Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:45pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2029-Nov 2.300% 97.957 2.883 $60,000 Inter-dealer
4:45pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2029-Nov 2.300% 98.057 2.854 $60,000 Investor bought
4:45pm Hawaii St Hwy Rev Ser B 2028-Jan 5.000% 101.020 2.302 $60,000 Investor bought
4:45pm Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2031-May 5.000% 100.480 3.069 $30,000 Inter-dealer
4:45pm Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2031-May 5.000% 100.480 3.069 $30,000 Inter-dealer
4:45pm Macbee Tex Spl Util Dist Rev 2046-Aug 4.000% 99.390 4.044 $175,000 Investor bought
4:45pm Panoche Calif Fing Auth Rev Taxable-panoche Wtr Dist 2030-Sep 2.656% 91.370 4.789 $5,000 Inter-dealer
4:45pm Panoche Calif Fing Auth Rev Taxable-panoche Wtr Dist 2030-Sep 2.656% 91.370 4.789 $5,000 Inter-dealer
4:45pm Panoche Calif Fing Auth Rev Taxable-panoche Wtr Dist 2030-Sep 2.656% 91.470 4.763 $5,000 Investor bought
4:45pm Walton Indl Bldg Auth Ga Rev Walton Cnty Jail Fac Proj 2046-Feb 4.000% 100.021 3.996 $25,000 Investor bought
4:45pm Walton Indl Bldg Auth Ga Rev Walton Cnty Jail Fac Proj 2046-Feb 4.000% 99.921 4.006 $25,000 Inter-dealer
4:45pm Walton Indl Bldg Auth Ga Rev Walton Cnty Jail Fac Proj 2046-Feb 4.000% 99.921 4.006 $25,000 Inter-dealer
4:44pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed 2038-Aug 5.000% 115.468 2.924 $50,000 Investor bought
4:44pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev 2031-Jul 5.000% 100.700 3.134 $30,000 Inter-dealer
4:44pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev 2031-Jul 5.000% 100.700 3.134 $30,000 Inter-dealer
4:44pm Univ Calif Regts Med Ctr Pooled Rev Ser L 2042-May 3.000% 83.524 4.433 $20,000 Inter-dealer
4:44pm Univ Calif Regts Med Ctr Pooled Rev Ser L 2042-May 3.000% 83.674 4.418 $20,000 Investor bought
4:44pm Univ Calif Regts Med Ctr Pooled Rev Ser L 2042-May 3.000% 82.284 4.554 $20,000 Investor sold
4:44pm Black Belt Energy Gas Dist Ala Gas Proj Rev Sifma Index-proj No 7-ser C-2 2052-Oct 2.870% 99.000 N/R $20,000 Investor sold
4:44pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2047-Feb 4.000% 92.737 4.540 $0 Investor sold
4:44pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed 2038-Aug 5.000% 115.168 2.961 $50,000 Investor sold
4:44pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2045-Dec 4.000% 99.283 4.053 $40,000 Investor bought
4:44pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2045-Dec 4.000% 98.083 4.142 $40,000 Inter-dealer
4:44pm Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2039-Jan 5.000% 114.389 3.131 $15,000 Investor bought
4:44pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2046-Jul 4.000% 96.504 4.258 $50,000 Investor bought
4:43pm Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2039-Jan 5.000% 113.889 3.192 $15,000 Investor sold
4:43pm University Mass Bldg Auth Proj Rev Sr-ser 1 2046-Nov 4.000% 96.976 4.220 $50,000 Inter-dealer
4:43pm University Mass Bldg Auth Proj Rev Sr-ser 1 2046-Nov 4.000% 96.851 4.229 $50,000 Investor sold
4:43pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2051-May 4.500% 98.685 4.588 $10,000 Investor bought
4:43pm Savannah-georgia Convention Ctr Auth Convention Ctr Hotel Rev Third Tier-ser C 2058-Jun 5.000% 103.625 4.517 $30,000 Investor bought
4:43pm Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-rancho Vallecitos Mobile 2048-Apr 4.500% 98.007 4.645 $30,000 Investor bought
4:42pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2039-Nov 5.000% 109.622 3.158 $10,000 Investor bought
4:42pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2028-Nov 5.000% 100.027 4.834 $5,000 Inter-dealer
4:42pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2028-Nov 5.000% 99.377 5.243 $5,000 Investor sold
4:42pm San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2039-Feb 5.000% 114.235 3.164 $50,000 Inter-dealer
4:42pm San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2039-Feb 5.000% 114.235 3.164 $50,000 Inter-dealer
4:42pm San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2039-Feb 5.000% 114.235 3.164 $50,000 Investor sold
4:42pm San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2039-Feb 5.000% 114.235 3.164 $50,000 Inter-dealer
4:42pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2039-Nov 5.000% 109.122 3.249 $10,000 Investor sold
4:42pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2060-Dec 4.000% 88.926 4.644 $300,000 Investor bought
4:42pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2028-Feb 5.000% 105.138 2.312 $10,000 Inter-dealer
4:42pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2028-Feb 5.000% 105.223 2.269 $10,000 Inter-dealer
4:42pm Knoxville Tenn Elec Rev Sys-ser Ii 2039-Jul 3.000% 90.630 3.905 $5,000 Inter-dealer
4:42pm Knoxville Tenn Elec Rev Sys-ser Ii 2039-Jul 3.000% 90.830 3.885 $5,000 Investor bought
4:42pm California St Univ Rev Taxable-systemwide-ser B 2033-Nov 4.828% 103.910 4.228 $10,000 Inter-dealer
4:42pm California St Univ Rev Taxable-systemwide-ser B 2033-Nov 4.828% 103.910 4.228 $10,000 Inter-dealer
4:42pm California St Univ Rev Taxable-systemwide-ser B 2033-Nov 4.828% 103.910 4.228 $10,000 Inter-dealer
4:42pm California St Univ Rev Taxable-systemwide-ser B 2033-Nov 4.828% 103.910 4.228 $10,000 Investor bought
4:42pm Banning Calif Fing Auth Rev Ref-elec Sys Proj 2029-Jun 3.250% 98.630 3.694 $50,000 Investor sold
4:42pm New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 3 2048-Mar 5.000% 104.490 4.300 $25,000 Investor bought

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