Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:50pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser D-social 2029-Jan 5.000% 106.000 2.749 $250,000 Inter-dealer
1:50pm Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A 2048-Oct 5.000% 101.810 4.065 $250,000 Inter-dealer
1:50pm Horry Cnty S C Arpt Rev Ref-private Activity 2030-Jul 5.000% 109.536 2.633 $500,000 Inter-dealer
1:50pm Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health- 2034-Jul 5.000% 113.382 3.056 $210,000 Investor sold
1:50pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2043-Jul 5.000% 100.500 3.219 $35,000 Inter-dealer
1:50pm Wisconsin St Health & Edl Facs Auth Rev Phw Muskego Inc Proj 2051-Oct 4.000% 74.600 5.946 $25,000 Inter-dealer
1:50pm East Carolina Univ N C Univ Rev Ref-gen 2035-Oct 2.000% 84.054 4.030 $10,000 Inter-dealer
1:50pm East Carolina Univ N C Univ Rev Ref-gen 2035-Oct 2.000% 84.154 4.016 $10,000 Investor bought
1:50pm Mt Pleasant S C Wtr & Swr Rev Sys 2047-Jun 4.000% 96.672 4.239 $10,000 Inter-dealer
1:49pm San Antonio Tex Elec & Gas Rev Ref-ser A 2035-Feb 5.000% 105.785 2.886 $75,000 Inter-dealer
1:49pm San Antonio Tex Elec & Gas Rev Ref-ser A 2035-Feb 5.000% 105.785 2.886 $75,000 Inter-dealer
1:49pm Windsor Calif Jt Pwrs Fing Auth Wastewater Rev Green Bds 2056-Nov 5.000% 101.973 4.400 $5,000 Inter-dealer
1:49pm Windsor Calif Jt Pwrs Fing Auth Wastewater Rev Green Bds 2056-Nov 5.000% 103.773 3.866 $5,000 Investor bought
1:49pm Windsor Calif Jt Pwrs Fing Auth Wastewater Rev Green Bds 2056-Nov 5.000% 101.973 4.400 $5,000 Inter-dealer
1:49pm Altoona Pa Swr Rev Gtd 2032-Dec 2.750% 98.043 3.075 $40,000 Investor sold
1:49pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2034-Oct 5.000% 103.133 2.903 $40,000 Investor bought
1:49pm Birmingham Jefferson Ala Civic Ctr Auth Rev Jefferson Cnty Fdg-ser E 2037-Jul 3.625% 96.347 4.030 $10,000 Inter-dealer
1:49pm Birmingham Jefferson Ala Civic Ctr Auth Rev Jefferson Cnty Fdg-ser E 2037-Jul 3.625% 96.347 4.030 $10,000 Inter-dealer
1:49pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2034-Oct 5.000% 103.087 2.933 $40,000 Investor sold
1:49pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2042-Nov 5.000% 108.337 3.665 $35,000 Investor bought
1:49pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2030-Jun 5.000% 109.620 2.571 $10,000 Investor sold
1:49pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2042-Nov 5.000% 108.238 3.680 $35,000 Investor sold
1:49pm Central Fla Expwy Auth Sr Lien Rev Ser D 2031-Jul 5.000% 111.883 2.581 $15,000 Investor sold
1:49pm Altoona Pa Swr Rev Gtd 2032-Dec 2.750% 98.043 3.075 $40,000 Inter-dealer
1:49pm Altoona Pa Swr Rev Gtd 2032-Dec 2.750% 98.293 3.033 $40,000 Inter-dealer
1:49pm Altoona Pa Swr Rev Gtd 2032-Dec 2.750% 98.468 3.004 $40,000 Investor bought
1:49pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 2034-Jun 5.000% 120.106 2.297 $15,000 Investor sold
1:49pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2034-Feb 5.000% 111.004 2.945 $25,000 Investor sold
1:49pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2032-Jun 5.000% 111.993 2.542 $15,000 Investor sold
1:49pm California Health Facs Fing Auth Rev El Camino Hosp 2032-Feb 3.750% 100.177 3.538 $25,000 Inter-dealer
1:49pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2029-Oct 5.000% 108.355 2.517 $10,000 Investor sold
1:49pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2032-Mar 5.000% 113.980 2.476 $10,000 Investor sold
1:49pm California Health Facs Fing Auth Rev El Camino Hosp 2032-Feb 3.750% 100.177 3.538 $25,000 Investor sold
1:49pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 1 2031-Mar 5.000% 111.740 2.486 $40,000 Investor sold
1:49pm Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc 2054-Aug 3.000% 69.350 5.041 $35,000 Investor sold
1:49pm Port Houston Auth Tex Harris Cnty Rev First Lien 2039-Oct 5.000% 108.920 3.636 $35,000 Investor sold
1:49pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2031-Sep 5.000% 112.723 2.491 $10,000 Investor sold
1:49pm Austin Tex Elec Util Sys Rev Ref & Impt 2048-Nov 5.000% 103.923 4.391 $50,000 Inter-dealer
1:49pm Austin Tex Elec Util Sys Rev Ref & Impt 2048-Nov 5.000% 103.923 4.391 $50,000 Investor sold
1:49pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2034-Nov 5.000% 117.950 2.408 $20,000 Inter-dealer
1:49pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2034-Nov 5.000% 117.950 2.408 $20,000 Investor sold
1:49pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2034-Aug 5.000% 113.540 2.952 $20,000 Investor sold
1:49pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 110.350 2.815 $15,000 Investor sold
1:49pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2033-Feb 5.000% 111.190 2.912 $75,000 Investor sold
1:49pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2032-Mar 5.000% 105.940 2.528 $25,000 Investor sold
1:49pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2036-Nov 5.000% 111.760 3.341 $20,000 Investor sold
1:49pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2032-Jul 5.000% 107.260 2.678 $50,000 Investor sold
1:49pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2032-Jun 5.000% 108.680 2.553 $10,000 Investor sold
1:49pm Arizona St Transn Brd Hwy Rev Ref 2032-Jul 5.000% 113.680 2.625 $10,000 Investor sold
1:49pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 109.390 2.818 $20,000 Investor sold

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