Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:36pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2046-Nov 5.000% 106.468 4.171 $25,000 Investor bought
1:36pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2037-Aug 4.000% 100.484 3.716 $30,000 Investor bought
1:36pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2037-Aug 4.000% 100.484 3.716 $30,000 Inter-dealer
1:36pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2037-Aug 4.000% 100.484 3.716 $30,000 Inter-dealer
1:36pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 2030-Jun 5.000% 104.279 3.260 $130,000 Inter-dealer
1:36pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 2030-Jun 5.000% 104.279 3.260 $130,000 Investor bought
1:36pm New Jersey Economic Dev Auth Rev West Campus Hsg Llc-new Jersey 2041-Jul 4.500% 78.887 6.744 $10,000 Inter-dealer
1:36pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2044-Feb 5.000% 107.366 3.826 $45,000 Inter-dealer
1:36pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2044-Feb 5.000% 107.301 3.836 $45,000 Investor sold
1:36pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2030-Apr 5.000% 102.000 2.779 $15,000 Inter-dealer
1:36pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2030-Apr 5.000% 102.300 2.453 $15,000 Investor bought
1:36pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1-social Bds 2056-Jul 4.750% 100.000 4.749 $500,000 Investor bought
1:36pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2030-Apr 5.000% 102.000 2.779 $15,000 Inter-dealer
1:36pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2030-Apr 5.000% 102.000 2.779 $15,000 Inter-dealer
1:36pm Grants Pass Ore Wtr Rev 2038-Apr 5.000% 114.188 3.310 $525,000 Investor bought
1:36pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 114.474 3.290 $520,000 Investor bought
1:36pm Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 2031-Nov 5.000% 109.168 3.171 $590,000 Investor bought
1:36pm Perry Ga Pub Facs Auth Rev Perry Projs 2046-Apr 4.000% 100.850 3.874 $50,000 Investor bought
1:36pm Perry Ga Pub Facs Auth Rev Perry Projs 2046-Apr 4.000% 100.850 3.874 $50,000 Inter-dealer
1:36pm Perry Ga Pub Facs Auth Rev Perry Projs 2046-Apr 4.000% 100.750 3.889 $50,000 Investor sold
1:36pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B 2031-Nov 2.950% 98.648 3.220 $30,000 Inter-dealer
1:36pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B 2031-Nov 2.950% 99.648 3.020 $30,000 Investor bought
1:36pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2029-May 5.000% 107.173 2.505 $75,000 Investor bought
1:36pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2034-Aug 5.000% 111.271 3.251 $5,000 Inter-dealer
1:36pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2034-Aug 5.000% 111.271 3.251 $5,000 Inter-dealer
1:36pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2035-Nov 5.000% 111.486 3.437 $5,000 Inter-dealer
1:36pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2029-May 5.000% 107.173 2.505 $75,000 Inter-dealer
1:36pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2035-Nov 5.000% 111.486 3.437 $5,000 Inter-dealer
1:36pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2034-Aug 5.000% 110.521 3.360 $5,000 Investor sold
1:36pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2035-Nov 5.000% 110.736 3.533 $5,000 Investor sold
1:36pm California St Pub Wks Brd Lease Rev Southn Calif Headquarters- 2032-May 5.000% 112.313 2.760 $60,000 Investor bought
1:36pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2036-Jul 5.000% 113.020 3.177 $40,000 Inter-dealer
1:36pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2036-Jul 5.000% 114.620 2.971 $40,000 Investor bought
1:36pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2036-Jul 5.000% 113.020 3.177 $40,000 Inter-dealer
1:36pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2036-Jul 5.000% 113.020 3.177 $40,000 Inter-dealer
1:36pm Michigan St Univ Revs Ref-gen-ser A 2033-Aug 5.000% 113.054 2.870 $400,000 Investor bought
1:36pm Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health 2029-Jul 5.000% 107.158 2.630 $2,675,000+ Investor bought
1:36pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2031-Jan 5.000% 106.160 2.595 $60,000 Inter-dealer
1:36pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2031-Feb 5.000% 111.315 2.462 $30,000 Investor bought
1:36pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2031-Jan 5.000% 106.160 2.595 $60,000 Investor bought
1:36pm Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco 2036-Apr 4.870% 100.352 N/R $0 Investor bought
1:36pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2037-Feb 5.000% 118.968 2.936 $115,000 Inter-dealer
1:36pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2037-Feb 5.000% 119.028 2.930 $115,000 Investor bought
1:36pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2036-Jul 4.000% 100.046 3.734 $35,000 Investor bought
1:36pm Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami 2043-Apr 5.000% 108.973 3.900 $200,000 Investor bought
1:36pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2034-Jun 5.000% 115.728 2.820 $40,000 Investor bought
1:36pm Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2052-Jun 3.500% 98.810 3.570 $25,000 Investor bought
1:36pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1-social Bds 2056-Jul 4.750% 100.000 4.749 $5,000 Investor bought
1:36pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1-social Bds 2056-Jul 4.750% 100.000 4.749 $100,000 Investor bought
1:36pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1-social Bds 2056-Jul 4.750% 100.000 4.749 $20,000 Investor bought

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