Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:57pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-ag-cr 2052-May 5.000% 98.250 5.123 $65,000 Investor bought
4:57pm River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref 2057-Sep N/R 19.285 5.390 $5,000 Inter-dealer
4:57pm River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref 2057-Sep N/R 19.485 5.356 $5,000 Investor bought
4:57pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2028-Jun 5.000% 100.432 3.094 $10,000 Inter-dealer
4:57pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2028-Jun 5.000% 100.432 3.094 $10,000 Inter-dealer
4:57pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2028-Jun 5.000% 100.532 2.670 $10,000 Investor bought
4:57pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser D 2048-May 5.250% 99.829 5.263 $40,000 Inter-dealer
4:57pm Columbus Ga Hosp Auth Rev Ref-antic Ctfs 2028-Jul 5.000% 102.533 3.515 $10,000 Inter-dealer
4:57pm Columbus Ga Hosp Auth Rev Ref-antic Ctfs 2028-Jul 5.000% 102.533 3.515 $10,000 Investor bought
4:57pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser D 2048-May 5.250% 101.770 4.100 $40,000 Investor bought
4:57pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2032-Aug 5.000% 102.334 4.125 $10,000 Inter-dealer
4:57pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2032-Aug 5.000% 102.434 4.088 $10,000 Investor bought
4:57pm Sarasota Cnty Fla Cap Impt Rev Ser A 2037-Oct 5.000% 104.487 4.254 $15,000 Investor sold
4:57pm Sarasota Cnty Fla Cap Impt Rev Ser A 2037-Oct 5.000% 104.552 4.244 $15,000 Investor bought
4:57pm Hawaii St Arpts Sys Rev Ref-amt-ser C 2041-Jul 5.000% 101.753 4.752 $260,000 Inter-dealer
4:57pm Hawaii St Arpts Sys Rev Ref-amt-ser C 2041-Jul 5.000% 101.753 4.752 $260,000 Inter-dealer
4:57pm Hawaii St Arpts Sys Rev Ref-amt-ser C 2041-Jul 5.000% 101.849 4.739 $260,000 Investor bought
4:57pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2047-Jul 5.250% 101.373 4.972 $25,000 Investor bought
4:57pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2047-Jul 5.250% 101.223 5.002 $25,000 Investor sold
4:57pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 104.762 4.260 $455,000 Investor bought
4:57pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl 2056-May 5.500% 102.870 5.118 $10,000 Inter-dealer
4:57pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl 2056-May 5.500% 104.927 4.854 $10,000 Investor bought
4:57pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl 2056-May 5.500% 102.870 5.118 $10,000 Inter-dealer
4:57pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl 2056-May 5.500% 102.800 5.128 $10,000 Investor sold
4:57pm Rhode Is Infrastructure Bk St Revolving Fd Rev Master Tr-ser A-green Bds 2039-Oct 5.000% 103.659 4.389 $30,000 Investor bought
4:57pm King Cnty Wash Swr Rev Ref-ser A 2042-Jan 5.000% 102.720 4.619 $25,000 Investor bought
4:57pm University Tex Univ Revs Fing Sys-ser A 2042-Aug 5.000% 103.070 4.610 $85,000 Investor bought
4:57pm Puente Basin Wtr Agy Calif Wtr Rev Ser A 2044-Jun 5.000% 103.230 4.498 $5,000 Investor bought
4:56pm Puente Basin Wtr Agy Calif Wtr Rev Ser A 2044-Jun 5.000% 103.230 4.498 $5,000 Inter-dealer
4:56pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2044-Feb 5.000% 102.810 4.626 $150,000 Investor bought
4:56pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 107.806 3.970 $205,000 Investor bought
4:56pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced 2027-Dec 5.000% 100.372 3.029 $5,000 Inter-dealer
4:56pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced 2027-Dec 5.000% 100.472 2.522 $5,000 Investor bought
4:56pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2042-Dec 4.000% 90.013 4.900 $350,000 Inter-dealer
4:56pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2034-Jul 5.000% 104.905 4.161 $35,000 Inter-dealer
4:56pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2034-Jul 5.000% 104.805 4.178 $35,000 Investor sold
4:56pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2034-Jul 5.000% 104.905 4.161 $35,000 Inter-dealer
4:56pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2034-Jul 5.000% 104.905 4.161 $35,000 Inter-dealer
4:56pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2029-May 5.000% 103.753 3.503 $5,000 Investor bought
4:56pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2029-May 5.000% 103.653 3.542 $5,000 Inter-dealer
4:56pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2029-May 5.000% 103.653 3.542 $5,000 Inter-dealer
4:56pm New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 2051-Aug 3.250% 67.439 5.720 $35,000 Inter-dealer
4:56pm New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 2051-Aug 3.250% 67.289 5.735 $35,000 Investor sold
4:56pm New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 2051-Aug 3.250% 67.539 5.710 $35,000 Investor bought
4:56pm Indio Calif Pub Fing Auth Lease Rev Ser A 2055-Nov 5.250% 102.199 4.947 $25,000 Investor bought
4:56pm Indio Calif Pub Fing Auth Lease Rev Ser A 2055-Nov 5.250% 102.099 4.960 $25,000 Inter-dealer
4:56pm Indio Calif Pub Fing Auth Lease Rev Ser A 2055-Nov 5.250% 102.099 4.960 $25,000 Inter-dealer
4:56pm South Jersey Port Corp N J Rev Amt-sub-marine Term-ser B 2048-Jan 5.000% 99.732 5.020 $20,000 Investor bought
4:56pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2042-Jul 5.000% 102.913 4.550 $125,000 Inter-dealer
4:56pm Orangeburg Cnty S C Facs Corp Installment Pur Rev Cnty Courthouse Complex 2056-Dec 5.750% 99.423 5.790 $125,000 Inter-dealer

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