Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:07pm New York St Dorm Auth Revs Non St Supported Debt Master Boces Prog Lease 2029-Aug 5.000% 107.866 2.510 $15,000 Inter-dealer
1:07pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2035-Jun 5.000% 119.888 2.540 $200,000 Investor bought
1:07pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2040-Nov 5.000% 112.115 3.494 $5,000 Investor bought
1:07pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2040-Feb 5.000% 112.251 3.380 $20,000 Investor bought
1:07pm University Hawaii Rev Ref-ser F 2027-Oct 5.000% 103.373 2.600 $40,000 Investor bought
1:07pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2035-May 5.000% 113.371 2.893 $10,000 Investor bought
1:07pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2040-Feb 5.000% 112.066 3.467 $5,000 Investor bought
1:07pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2039-Feb 5.000% 113.217 3.331 $15,000 Investor bought
1:07pm Kent St Univ Ohio Univ Revs Gen Rcpts-ser A 2040-May 5.000% 110.213 3.598 $20,000 Investor bought
1:07pm District Columbia Rev Taxable-howard Univ-ser B 2035-Oct 7.625% 105.255 6.859 $5,000 Inter-dealer
1:07pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2034-Oct 5.000% 115.152 2.443 $40,000 Investor bought
1:07pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2031-May 5.000% 109.428 2.966 $15,000 Investor bought
1:07pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2034-Jul 5.000% 112.799 3.210 $45,000 Investor bought
1:07pm District Columbia Rev Taxable-howard Univ-ser B 2035-Oct 7.625% 105.255 6.859 $5,000 Investor sold
1:07pm Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 2038-Sep 5.000% 110.450 3.549 $15,000 Investor bought
1:07pm Port Seattle Wash Rev Amt-inter Lien-ser B 2039-Oct 5.000% 109.278 3.820 $10,000 Investor bought
1:07pm Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj 2036-May 4.000% 101.287 3.717 $20,000 Inter-dealer
1:07pm Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj 2036-May 4.000% 101.372 3.698 $20,000 Inter-dealer
1:07pm Orlando Fla Utils Commn Util Sys Rev Ser A 2038-Oct 5.000% 113.139 3.210 $25,000 Investor bought
1:07pm Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj 2036-May 4.000% 101.372 3.698 $20,000 Investor bought
1:07pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2030-Jun 5.000% 108.154 2.616 $50,000 Investor bought
1:07pm New York St Dorm Auth Revs Non St Supported Debt Nysarc Inc-ser A 2034-Jul 5.000% 115.683 2.840 $75,000 Investor bought
1:07pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2030-Mar 5.000% 109.713 2.375 $90,000 Investor bought
1:07pm New York St Twy Auth Gen Rev Ser P 2037-Jan 5.000% 114.150 2.931 $30,000 Investor bought
1:07pm New York St Twy Auth Gen Rev Ser P 2033-Jan 5.000% 114.631 2.603 $10,000 Investor bought
1:07pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2041-Mar 5.000% 112.136 3.475 $5,000 Investor bought
1:07pm Coral Gables Fla Cap Impt Rev Ref-coral Gables Prog-ser B 2030-Oct 3.000% 99.283 3.174 $10,000 Inter-dealer
1:07pm Coral Gables Fla Cap Impt Rev Ref-coral Gables Prog-ser B 2030-Oct 3.000% 99.283 3.174 $10,000 Investor bought
1:07pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2031-Feb 5.000% 108.318 2.690 $20,000 Investor bought
1:07pm Coral Gables Fla Cap Impt Rev Ref-coral Gables Prog-ser B 2030-Oct 3.000% 99.134 3.210 $10,000 Inter-dealer
1:07pm Coral Gables Fla Cap Impt Rev Ref-coral Gables Prog-ser B 2030-Oct 3.000% 98.389 3.393 $10,000 Investor sold
1:07pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2031-Jun 5.000% 107.963 2.359 $40,000 Investor bought
1:07pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2030-Feb 5.000% 108.594 2.291 $40,000 Investor bought
1:07pm Port Houston Auth Tex Harris Cnty Rev First Lien 2048-Oct 5.000% 105.745 4.096 $90,000 Investor bought
1:07pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 114.212 3.091 $40,000 Investor bought
1:07pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 1 2028-Mar 5.000% 104.667 2.466 $10,000 Investor bought
1:07pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2030-Jun 5.000% 109.810 2.495 $10,000 Investor bought
1:07pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2029-Jul 5.000% 107.863 2.424 $10,000 Investor bought
1:07pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2029-Jul 5.000% 107.731 2.465 $10,000 Investor bought
1:07pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser D 2030-Oct 5.000% 110.435 2.503 $15,000 Investor bought
1:07pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2030-Mar 5.000% 109.200 2.507 $15,000 Investor bought
1:07pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2029-Mar 5.000% 107.026 2.471 $20,000 Investor bought
1:07pm Onondaga N Y Civic Dev Corp Rev Syracuse Univ-ser A 2028-Dec 5.000% 106.343 2.473 $10,000 Investor bought
1:07pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal-2021-ser S-1 2031-Jul 5.000% 109.431 2.629 $5,000 Investor bought
1:07pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2032-Jun 5.000% 111.238 2.649 $50,000 Investor bought
1:07pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Aug 5.000% 105.150 2.651 $40,000 Investor bought
1:07pm California St Univ Rev Systemwide-ser A 2055-Nov 4.000% 93.737 4.380 $55,000 Inter-dealer
1:07pm California St Univ Rev Systemwide-ser A 2055-Nov 4.000% 93.737 4.380 $55,000 Inter-dealer
1:07pm California St Univ Rev Systemwide-ser A 2055-Nov 4.000% 95.487 4.270 $55,000 Investor bought
1:07pm New York Transn Dev Corp Spl Fac Rev Terminal 4-john F Kennedy Intl 2034-Dec 5.000% 107.430 3.250 $30,000 Investor sold

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