Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:57pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2028-Nov 2.850% 99.590 3.021 $25,000 Investor bought
1:57pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2061-Nov 4.000% 91.375 4.488 $15,000 Investor bought
1:57pm New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J 2027-Nov 4.000% 101.196 3.180 $500 Inter-dealer
1:57pm New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J 2027-Nov 4.000% 101.196 3.180 $7,000 Inter-dealer
1:57pm New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J 2027-Nov 4.000% 100.993 3.318 $7,500 Investor sold
1:57pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-city Of Warwick 2042-May 5.000% 109.067 3.900 $50,000 Investor bought
1:57pm New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J 2027-Nov 4.000% 101.196 3.180 $500 Inter-dealer
1:57pm New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J 2027-Nov 4.000% 101.196 3.180 $7,000 Inter-dealer
1:57pm New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J 2027-Nov 4.000% 100.993 3.318 $7,500 Investor sold
1:57pm Arkansas St Dev Fin Auth Rev Ref & Cap Impt-hendrix College 2031-Oct 3.875% 97.035 4.497 $50,000 Investor sold
1:57pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2046-Jul 4.000% 96.190 4.284 $25,000 Inter-dealer
1:57pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2046-Jul 4.000% 95.723 4.319 $25,000 Investor sold
1:57pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2046-Jul 4.000% 96.190 4.284 $25,000 Inter-dealer
1:57pm Atlanta Ga Arpt Passenger Fac Charge Rev Amt-sub Lien-gen-ser D 2034-Jul 4.000% 102.378 3.204 $10,000 Investor bought
1:57pm Rhode Island St Health & Edl Bldg Corp Rev Var-higher Ed Fac-brown Univ-b 2043-Sep 3.350% 100.000 N/R $0 Investor bought
1:57pm Jacksonville Fla Spl Rev 2044-Oct 5.000% 108.655 3.893 $50,000 Inter-dealer
1:57pm Jacksonville Fla Spl Rev 2044-Oct 5.000% 108.655 3.893 $50,000 Investor bought
1:57pm Austin Tex Wtr & Wastewater Sys Rev Ref 2031-Nov 5.000% 111.201 2.804 $25,000 Investor sold
1:57pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2049-Nov 5.000% 101.859 4.427 $5,000 Inter-dealer
1:57pm Atlanta Ga Arpt Passenger Fac Charge Rev Amt-sub Lien-gen-ser D 2034-Jul 4.000% 100.765 3.741 $10,000 Inter-dealer
1:57pm Atlanta Ga Arpt Passenger Fac Charge Rev Amt-sub Lien-gen-ser D 2034-Jul 4.000% 100.965 3.674 $10,000 Inter-dealer
1:57pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B 2029-Sep 2.900% 100.000 2.899 $50,000 Inter-dealer
1:57pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2049-Nov 5.000% 101.759 4.457 $5,000 Investor sold
1:57pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2049-Nov 5.000% 101.859 4.427 $5,000 Inter-dealer
1:57pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B 2029-Sep 2.900% 100.000 2.899 $50,000 Investor bought
1:57pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2038-Sep 5.000% 112.333 3.296 $15,000 Inter-dealer
1:57pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2038-Sep 5.000% 112.333 3.296 $15,000 Investor bought
1:57pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2035-Feb 5.000% 102.390 3.098 $100,000 Investor bought
1:57pm Michigan St Univ Revs Taxable-gen-ser A 2122-Aug 4.165% 71.404 5.842 $20,000 Inter-dealer
1:57pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2035-Feb 5.000% 102.390 3.098 $100,000 Inter-dealer
1:57pm Michigan St Univ Revs Taxable-gen-ser A 2122-Aug 4.165% 72.404 5.761 $20,000 Investor bought
1:57pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2053-May 4.000% 92.664 4.470 $500,000 Inter-dealer
1:57pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-May 5.000% 108.897 2.880 $20,000 Investor sold
1:57pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2053-May 4.000% 94.464 4.350 $500,000 Investor bought
1:57pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2029-Aug 5.000% 108.773 2.192 $10,000 Investor bought
1:57pm Libertyville Ill Sales Tax-alt Rev Source-ser A 2045-Dec 4.000% 97.340 4.200 $250,000 Inter-dealer
1:57pm Libertyville Ill Sales Tax-alt Rev Source-ser A 2045-Dec 4.000% 97.340 4.200 $250,000 Investor bought
1:57pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2036-Nov 5.000% 111.885 3.386 $10,000 Inter-dealer
1:57pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2036-Nov 5.000% 111.885 3.386 $10,000 Inter-dealer
1:57pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2036-Nov 5.000% 111.685 3.412 $10,000 Investor sold
1:57pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2045-Nov 4.100% 96.002 4.408 $25,000 Inter-dealer
1:57pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2045-Nov 4.100% 95.531 4.445 $25,000 Investor sold
1:57pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2045-Nov 4.100% 96.162 4.395 $25,000 Inter-dealer
1:57pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2045-Nov 4.100% 96.002 4.408 $25,000 Inter-dealer
1:57pm Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 2031-Jun 5.000% 109.990 2.875 $15,000 Investor sold
1:57pm Arizona St Univ Revs Sys-ser B 2038-Jul 5.000% 110.841 3.290 $95,000 Investor bought
1:57pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2051-Jul 4.000% 94.471 4.364 $10,000 Investor bought
1:57pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2038-Sep 5.000% 112.193 3.314 $60,000 Investor bought
1:57pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 2027-Jul 5.000% 102.450 2.856 $30,000 Investor bought
1:57pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2030-Jun 5.000% 102.753 2.421 $15,000 Inter-dealer

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