Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:56pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2054-Nov 4.550% 84.480 5.660 $20,000 Investor bought
2:56pm Salt Lake City Utah Pub Utils Rev 2045-Feb 5.000% 99.328 5.056 $10,000 Inter-dealer
2:56pm Salt Lake City Utah Pub Utils Rev 2045-Feb 5.000% 99.078 5.077 $10,000 Investor sold
2:56pm Maryland St Health & Higher Edl Facs Auth Rev Maryland Inst College Art 2042-Jun 4.000% 75.823 6.481 $55,000 Inter-dealer
2:56pm Maryland St Health & Higher Edl Facs Auth Rev Maryland Inst College Art 2042-Jun 4.000% 75.823 6.481 $55,000 Investor sold
2:56pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2032-Aug 5.000% 101.160 4.325 $35,000 Investor sold
2:56pm San Antonio Tex Elec & Gas Rev Ref-ser A 2032-Feb 5.000% 101.539 4.291 $35,000 Investor sold
2:56pm Maryland St Health & Higher Edl Facs Auth Rev Maryland Inst College Art 2042-Jun 4.000% 75.923 6.469 $55,000 Investor bought
2:56pm University Md Sys Auxiliary Fac & Tuit Rev Ser A 2033-Apr 5.000% 105.912 3.957 $20,000 Inter-dealer
2:56pm University Md Sys Auxiliary Fac & Tuit Rev Ser A 2033-Apr 5.000% 105.912 3.957 $20,000 Investor bought
2:56pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2046-Nov 5.000% 99.392 5.048 $15,000 Investor bought
2:56pm Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-kalamazoo 2030-Dec 5.000% 101.416 4.300 $45,000 Investor bought
2:56pm Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-kalamazoo 2030-Dec 5.000% 101.381 4.317 $45,000 Inter-dealer
2:56pm Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-kalamazoo 2030-Dec 5.000% 101.311 4.351 $45,000 Investor sold
2:56pm University Calif Revs Ltd Proj-ser Q 2034-May 5.000% 103.959 4.048 $5,000 Inter-dealer
2:56pm Oregon St Facs Auth Rev Ref-taxable-student Hsg 2028-Jul 2.255% 93.100 6.534 $10,000 Inter-dealer
2:56pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2028-Jul 5.000% 102.373 3.570 $40,000 Investor bought
2:56pm Oregon St Facs Auth Rev Ref-taxable-student Hsg 2028-Jul 2.255% 93.000 6.599 $10,000 Investor sold
2:56pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2031-Jul 3.000% 91.750 4.978 $10,000 Inter-dealer
2:56pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2031-Jul 3.000% 91.750 4.978 $10,000 Inter-dealer
2:56pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2031-Jul 3.000% 91.850 4.953 $10,000 Investor bought
2:56pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2046-Jun 5.000% 98.775 5.099 $140,000 Inter-dealer
2:56pm New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A 2061-Aug 5.500% 98.535 5.595 $250,000 Investor bought
2:56pm Via Met Tran Advanced Transn Dist Tex Sales Tax Rev 2049-Aug 5.000% 94.227 5.444 $15,000 Investor sold
2:56pm Via Met Tran Advanced Transn Dist Tex Sales Tax Rev 2049-Aug 5.000% 94.292 5.439 $15,000 Inter-dealer
2:56pm Via Met Tran Advanced Transn Dist Tex Sales Tax Rev 2049-Aug 5.000% 94.292 5.439 $15,000 Inter-dealer
2:56pm Via Met Tran Advanced Transn Dist Tex Sales Tax Rev 2049-Aug 5.000% 96.103 5.296 $15,000 Investor bought
2:56pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2046-Dec 4.000% 76.773 6.002 $10,000 Inter-dealer
2:56pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2046-Dec 4.000% 76.773 6.002 $10,000 Inter-dealer
2:56pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2046-Dec 4.000% 75.273 6.158 $10,000 Investor sold
2:56pm Salt Lake City Utah Pub Utils Rev 2045-Feb 5.000% 98.670 5.112 $15,000 Inter-dealer
2:56pm Salt Lake City Utah Pub Utils Rev 2045-Feb 5.000% 98.465 5.130 $15,000 Investor sold
2:56pm Deer Creek Drain Basin Auth Pa Allegheny Cnty Swr Rev 2041-Dec 3.000% 71.623 5.849 $15,000 Inter-dealer
2:56pm Deer Creek Drain Basin Auth Pa Allegheny Cnty Swr Rev 2041-Dec 3.000% 71.558 5.858 $15,000 Investor sold
2:56pm University Calif Revs Ltd Proj-ser Q 2034-May 5.000% 103.940 4.052 $40,000 Investor sold
2:56pm Fort Worth Tex Spl Tax Rev Convention Ctr Venue Proj 2046-Mar 5.250% 100.113 5.234 $255,000 Investor bought
2:56pm Fort Worth Tex Spl Tax Rev Convention Ctr Venue Proj 2046-Mar 5.250% 100.063 5.241 $255,000 Investor sold
2:56pm Deer Creek Drain Basin Auth Pa Allegheny Cnty Swr Rev 2041-Dec 3.000% 71.623 5.849 $15,000 Inter-dealer
2:56pm Deer Creek Drain Basin Auth Pa Allegheny Cnty Swr Rev 2041-Dec 3.000% 71.623 5.849 $15,000 Investor bought
2:56pm Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev Rd 2042-Nov 4.000% 75.719 6.449 $5,000 Inter-dealer
2:56pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2047-Mar 4.000% 82.257 5.450 $5,000,000+ Investor sold
2:56pm Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev Rd 2042-Nov 4.000% 75.719 6.449 $5,000 Investor sold
2:56pm Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev Rd 2042-Nov 4.000% 75.719 6.449 $5,000 Inter-dealer
2:56pm Los Angeles Calif Wastewater Sys Rev Taxable-sub-ser B-bam-tcrs 2044-Jun 5.962% 98.359 6.114 $25,000 Investor bought
2:56pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2036-Apr 5.000% 107.614 3.820 $125,000 Investor bought
2:56pm Connecticut St Health & Edl Facs Auth Rev Ser L-1 2028-Jul 5.000% 100.000 4.897 $50,000 Inter-dealer
2:56pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2039-Oct 4.000% 85.835 5.545 $30,000 Inter-dealer
2:56pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2039-Oct 4.000% 85.702 5.561 $30,000 Investor sold
2:56pm Connecticut St Health & Edl Facs Auth Rev Ser L-1 2028-Jul 5.000% 100.100 3.634 $50,000 Investor bought
2:56pm Los Angeles Calif Wastewater Sys Rev Taxable-sub-ser B-bam-tcrs 2044-Jun 5.962% 98.359 6.114 $25,000 Investor bought

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