Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:09pm New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2031-Jul 5.000% 109.291 2.415 $250,000 Investor sold
3:09pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2030-Nov 5.000% 102.370 2.896 $245,000 Investor sold
3:09pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2051-Aug 3.000% 72.239 4.904 $50,000 Inter-dealer
3:09pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2051-Aug 3.000% 72.239 4.904 $50,000 Inter-dealer
3:09pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 104.956 3.827 $10,000 Inter-dealer
3:09pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 104.706 3.884 $10,000 Inter-dealer
3:09pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 4.000% 91.954 4.606 $50,000 Inter-dealer
3:09pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 4.000% 91.954 4.606 $50,000 Inter-dealer
3:09pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 4.000% 91.954 4.606 $50,000 Investor sold
3:09pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2051-Oct 2.550% 65.419 4.920 $50,000 Inter-dealer
3:09pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2051-Oct 2.550% 66.719 4.804 $50,000 Investor bought
3:09pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2055-Apr 5.000% 107.045 4.099 $50,000 Investor bought
3:09pm Knox-chapman Tenn Util Dist Knox Cnty Wtr & Swr Rev Unrefunded Balance-ref & Impt 2040-Jan 4.000% 99.900 4.009 $50,000 Investor bought
3:09pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2055-Apr 5.000% 104.822 4.376 $50,000 Investor sold
3:09pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2055-Apr 5.000% 104.947 4.360 $50,000 Inter-dealer
3:09pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2026-Apr 5.000% 101.230 2.660 $50,000 Inter-dealer
3:09pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2026-Apr 5.000% 101.206 2.705 $50,000 Investor sold
3:09pm Fontana Calif Pub Facs Fing Auth Lease Rev Ref-ser A 2032-Sep 5.000% 100.461 -3.637 $725,000 Investor sold
3:09pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2032-Nov 5.000% 105.560 2.811 $150,000 Inter-dealer
3:09pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2033-Mar 5.000% 105.859 2.555 $80,000 Inter-dealer
3:09pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Nov 5.000% 104.461 4.400 $1,000,000+ Inter-dealer
3:09pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 107.226 4.202 $400,000 Investor bought
3:09pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 106.026 4.370 $400,000 Inter-dealer
3:09pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 105.966 4.379 $400,000 Investor sold
3:09pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2033-Mar 5.000% 105.655 2.637 $20,000 Inter-dealer
3:09pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 107.226 4.202 $400,000 Investor bought
3:08pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-furman Univ 2038-Oct 4.000% 97.926 4.208 $75,000 Inter-dealer
3:08pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 106.026 4.370 $400,000 Inter-dealer
3:08pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 105.966 4.379 $400,000 Investor sold
3:08pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2049-May 5.250% 106.684 4.353 $20,000 Investor bought
3:08pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2049-May 5.250% 106.684 4.353 $20,000 Inter-dealer
3:08pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2049-May 5.250% 106.684 4.353 $20,000 Inter-dealer
3:08pm University Houston Tex Univ Revs Ref-taxable-cons-ser B 2055-Feb 5.272% 100.000 5.271 $25,000 Investor bought
3:08pm Phoenix Ariz Indl Dev Auth Health Care Facs Rev Mayo Clinic 2057-Nov 4.000% 88.500 4.696 $35,000 Investor bought
3:08pm Phoenix Ariz Indl Dev Auth Health Care Facs Rev Mayo Clinic 2057-Nov 4.000% 88.500 4.696 $35,000 Inter-dealer
3:08pm Phoenix Ariz Indl Dev Auth Health Care Facs Rev Mayo Clinic 2057-Nov 4.000% 88.500 4.696 $35,000 Inter-dealer
3:08pm Kentucky Economic Dev Fin Auth Hosp Rev Owensboro Health Inc-ser A 2046-Jun 4.500% 93.183 5.033 $45,000 Investor bought
3:08pm University Houston Tex Univ Revs Ref-taxable-cons-ser B 2055-Feb 5.272% 98.681 5.361 $25,000 Inter-dealer
3:08pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2029-Jul N/R 87.500 3.561 $12,000 Inter-dealer
3:08pm New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr 2047-Jul 4.000% 92.317 4.560 $5,000 Investor sold
3:08pm New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr 2047-Jul 4.000% 92.317 4.560 $5,000 Inter-dealer
3:08pm New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr 2047-Jul 4.000% 92.617 4.537 $5,000 Investor bought
3:08pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2034-Mar 4.000% 103.723 3.105 $10,000 Inter-dealer
3:08pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2034-Mar 4.000% 103.523 3.152 $10,000 Inter-dealer
3:08pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2034-Mar 4.000% 103.723 3.105 $10,000 Investor bought
3:08pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2027-Jul N/R 93.900 3.561 $8,000 Inter-dealer
3:08pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2034-Nov 5.000% 115.570 3.039 $215,000 Investor bought
3:08pm Los Angeles Calif Dept Wtr & Pwr Rev Taxable-a-build Amer Bds 2050-Jul 6.603% 112.592 5.652 $25,000 Investor bought
3:08pm Los Angeles Calif Dept Wtr & Pwr Rev Taxable-a-build Amer Bds 2050-Jul 6.603% 110.385 5.807 $25,000 Inter-dealer
3:08pm Los Angeles Calif Dept Wtr & Pwr Rev Taxable-a-build Amer Bds 2050-Jul 6.603% 110.315 5.812 $25,000 Investor sold

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