Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:01pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B 2045-Jul 5.000% 108.158 4.020 $150,000 Investor bought
2:01pm Anderson Cnty S C Swr Sys Rev 2043-Aug 4.000% 99.440 4.045 $45,000 Inter-dealer
2:01pm Anderson Cnty S C Swr Sys Rev 2043-Aug 4.000% 99.440 4.045 $45,000 Inter-dealer
2:01pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B 2038-Jul 5.000% 115.521 3.210 $200,000 Investor bought
2:01pm New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai 2045-Jul 5.000% 99.258 5.060 $40,000 Inter-dealer
2:01pm New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai 2045-Jul 5.000% 99.358 5.052 $40,000 Investor bought
2:01pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser G-social Bds 2048-Sep 5.350% 103.196 4.769 $10,000 Inter-dealer
2:01pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr 2031-Apr 5.000% 111.438 2.570 $30,000 Inter-dealer
2:01pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr 2031-Apr 5.000% 111.313 2.595 $30,000 Inter-dealer
2:01pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr 2031-Apr 5.000% 111.538 2.550 $30,000 Investor bought
2:01pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2038-Jul 5.000% 112.875 3.210 $500,000 Inter-dealer
2:01pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser G-social Bds 2048-Sep 5.350% 103.296 4.752 $10,000 Investor bought
2:01pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser G-social Bds 2048-Sep 5.350% 103.196 4.769 $10,000 Inter-dealer
2:01pm Battery Pk City Auth N Y Rev Sr-sustainability Bds 2050-Nov 5.000% 105.065 4.350 $30,000 Inter-dealer
2:01pm Battery Pk City Auth N Y Rev Sr-sustainability Bds 2050-Nov 5.000% 107.065 4.104 $30,000 Investor bought
2:01pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B 2037-Jul 5.000% 116.853 3.070 $35,000 Investor bought
2:01pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B 2030-Jul 5.000% 110.691 2.340 $100,000 Investor bought
2:01pm South Jersey Transn Auth N J Transn Sys Rev Ser A-bam-tcrs 2047-Nov 4.625% 100.949 4.457 $20,000 Inter-dealer
2:01pm South Jersey Transn Auth N J Transn Sys Rev Ser A-bam-tcrs 2047-Nov 4.625% 100.649 4.510 $20,000 Investor sold
2:01pm South Jersey Transn Auth N J Transn Sys Rev Ser A-bam-tcrs 2047-Nov 4.625% 100.649 4.510 $20,000 Inter-dealer
2:01pm South Jersey Transn Auth N J Transn Sys Rev Ser A-bam-tcrs 2047-Nov 4.625% 100.949 4.457 $20,000 Inter-dealer
2:01pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2053-Mar 5.000% 102.530 4.680 $0 Investor bought
2:01pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B 2028-Jul 5.000% 105.989 2.250 $160,000 Investor bought
2:01pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2055-May 5.250% 106.713 4.387 $110,000 Investor bought
2:01pm Illinois Fin Auth Rev Presence Health Network-ser C 2031-Feb 5.000% 101.420 3.420 $15,000 Inter-dealer
2:01pm Illinois Fin Auth Rev Presence Health Network-ser C 2031-Feb 5.000% 101.420 3.420 $15,000 Investor sold
2:01pm Illinois Fin Auth Rev Presence Health Network-ser C 2031-Feb 5.000% 101.620 3.200 $15,000 Inter-dealer
2:01pm South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 2045-Aug 5.000% 106.150 3.902 $5,000 Inter-dealer
2:01pm South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 2045-Aug 5.000% 106.150 3.902 $5,000 Inter-dealer
2:01pm South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 2045-Aug 5.000% 106.250 3.884 $5,000 Investor bought
2:01pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2055-May 5.250% 104.621 4.649 $110,000 Inter-dealer
2:01pm Washington St Higher Ed Facs Auth Rev Ref-gonzaga Univ Proj 2043-Apr 4.000% 97.747 4.186 $20,000 Inter-dealer
2:01pm Washington St Higher Ed Facs Auth Rev Ref-gonzaga Univ Proj 2043-Apr 4.000% 97.832 4.179 $20,000 Inter-dealer
2:01pm Washington St Higher Ed Facs Auth Rev Ref-gonzaga Univ Proj 2043-Apr 4.000% 98.077 4.158 $20,000 Inter-dealer
2:01pm Washington St Higher Ed Facs Auth Rev Ref-gonzaga Univ Proj 2043-Apr 4.000% 98.997 4.082 $20,000 Investor bought
2:01pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2049-Feb 4.000% 90.246 4.700 $25,000 Inter-dealer
2:01pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2049-Feb 4.000% 90.746 4.662 $25,000 Investor bought
2:01pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2032-Jul 5.000% 114.124 2.540 $140,000 Investor bought
2:01pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2049-Feb 4.000% 90.246 4.700 $25,000 Inter-dealer
2:01pm Jea Fla Elec Sys Rev Taxable-build Amer Bds 2034-Oct 6.406% 108.595 5.150 $10,000 Investor bought
2:01pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2028-Jan 5.000% 104.638 2.351 $30,000 Investor sold
2:01pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2055-Jul 4.500% 96.831 4.700 $100,000 Inter-dealer
2:01pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2035-Jan 5.000% 105.562 2.915 $50,000 Inter-dealer
2:01pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2035-Jan 5.000% 105.562 2.915 $50,000 Investor sold
2:01pm Massachusetts St Dev Fin Agy Rev Northeastern Univ 2027-Oct 5.000% 103.770 2.504 $70,000 Investor sold
2:01pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2027-Feb 5.000% 102.254 2.403 $40,000 Investor sold
2:01pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2036-Feb 5.000% 109.877 2.820 $50,000 Investor sold
2:01pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2026-Jul 5.000% 100.663 2.744 $35,000 Investor sold
2:01pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2027-Jul 5.000% 103.398 2.328 $30,000 Investor sold
2:01pm Massachusetts Bay Transn Auth Mass Rev Unrefunded Balance-assmt-ser A 2027-Jul 5.250% 103.624 2.399 $35,000 Investor sold

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