Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:55pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2049-Nov 4.650% 99.550 4.681 $100,000 Investor bought
1:55pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2027-Jan 5.000% 100.881 2.970 $45,000 Inter-dealer
1:55pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2027-Jan 5.000% 100.881 2.970 $45,000 Investor sold
1:55pm Kentucky St Ppty & Bldgs Commn Revs Proj No 124-ser A 2031-Nov 5.000% 108.144 2.957 $25,000 Inter-dealer
1:55pm Kentucky St Ppty & Bldgs Commn Revs Proj No 124-ser A 2031-Nov 5.000% 108.144 2.957 $25,000 Investor bought
1:55pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-cranston-ser D 2040-May 5.250% 109.364 3.850 $175,000 Investor bought
1:55pm Colorado Health Facs Auth Rev Intermountain Health-ser B 2034-May 5.000% 111.670 3.293 $30,000 Inter-dealer
1:55pm Colorado Health Facs Auth Rev Intermountain Health-ser B 2034-May 5.000% 111.570 3.307 $30,000 Investor sold
1:55pm Metropolitan Pier & Exposition Auth Ill Rev Cap Apprec-ref-ser B-bam-tcrs 2054-Dec N/R 25.341 4.893 $200,000 Investor bought
1:55pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A 2045-Sep 5.000% 108.330 3.990 $15,000 Investor bought
1:55pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A 2045-Sep 5.000% 108.314 3.992 $15,000 Inter-dealer
1:55pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2033-Feb 5.000% 103.119 2.894 $25,000 Inter-dealer
1:55pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-gren Bds 2027-Jul 4.000% 101.199 2.700 $10,000 Investor bought
1:55pm Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2029-Jul 5.000% 106.431 2.710 $5,000 Investor bought
1:55pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2033-Feb 5.000% 103.219 2.828 $25,000 Investor bought
1:55pm Clay Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2039-Sep 4.000% 99.189 4.080 $20,000 Inter-dealer
1:55pm Lake Worth Beach Fla Cons Util Rev 2042-Oct 4.000% 98.971 4.087 $30,000 Inter-dealer
1:55pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-gren Bds 2027-Jul 4.000% 101.086 2.822 $10,000 Inter-dealer
1:55pm Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2029-Jul 5.000% 106.244 2.774 $5,000 Inter-dealer
1:55pm Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2039-Jun 4.000% 99.436 4.056 $10,000 Inter-dealer
1:55pm Mcclain Cnty Okla Economic Dev Auth Edl Facs Lease Rev Purcell Pub Schs Proj 2033-Sep 5.000% 102.925 3.546 $30,000 Inter-dealer
1:55pm Mcclain Cnty Okla Economic Dev Auth Edl Facs Lease Rev Purcell Pub Schs Proj 2033-Sep 5.000% 103.010 3.505 $30,000 Inter-dealer
1:55pm Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2029-Jul 5.000% 106.344 2.740 $5,000 Inter-dealer
1:55pm Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2039-Jun 4.000% 99.521 4.048 $10,000 Investor bought
1:55pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-gren Bds 2027-Jul 4.000% 101.171 2.730 $10,000 Inter-dealer
1:55pm Lake Worth Beach Fla Cons Util Rev 2042-Oct 4.000% 99.056 4.080 $30,000 Investor bought
1:55pm Clay Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2039-Sep 4.000% 99.274 4.072 $20,000 Investor bought
1:55pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1 2028-Nov 3.450% 100.547 3.197 $345,000 Investor sold
1:55pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A 2027-Jul 5.000% 102.132 2.690 $15,000 Investor bought
1:55pm Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-twp Saddle Brook Proj 2031-Aug 5.000% 108.397 2.780 $5,000 Investor bought
1:55pm Utah Infrastructure Agy Telecommunications Franchise & Sales Tax Rev Syracuse City Proj 2041-Oct 4.000% 98.896 4.098 $115,000 Inter-dealer
1:55pm Hawaii St Hwy Rev Ser A 2032-Jan 5.000% 104.585 3.037 $35,000 Inter-dealer
1:55pm Salt Lake City Utah Arpt Rev Ser B 2039-Jul 4.000% 99.411 4.059 $10,000 Inter-dealer
1:55pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser B 2045-Jul 5.000% 102.935 4.184 $5,000 Inter-dealer
1:55pm Lemoore Calif Wtr Rev 2032-Jun 5.000% 103.610 2.986 $25,000 Inter-dealer
1:55pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2034-Mar 5.000% 102.885 3.186 $80,000 Inter-dealer
1:55pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2029-Jun 5.000% 105.954 2.816 $5,000 Inter-dealer
1:55pm Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College-ser A 2038-Jun 4.000% 98.617 4.148 $55,000 Inter-dealer
1:55pm Capital Region Dev Auth Conn Pkg & Energy Fee Rev Ref 2032-Jun 5.000% 103.495 3.087 $5,000 Inter-dealer
1:55pm Broomfield Colo Wtr Activity Enterprise Wtr Rev 2039-Dec 4.000% 99.232 4.075 $10,000 Inter-dealer
1:55pm Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-twp Saddle Brook Proj 2031-Aug 5.000% 108.198 2.830 $5,000 Inter-dealer
1:55pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A 2027-Jul 5.000% 102.019 2.810 $15,000 Inter-dealer
1:55pm Utah Infrastructure Agy Telecommunications Franchise & Sales Tax Rev Syracuse City Proj 2041-Oct 4.000% 98.966 4.091 $115,000 Investor bought
1:55pm Capital Region Dev Auth Conn Pkg & Energy Fee Rev Ref 2032-Jun 5.000% 103.595 3.034 $5,000 Inter-dealer
1:55pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser B 2045-Jul 5.000% 103.035 4.157 $5,000 Inter-dealer
1:55pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A 2027-Jul 5.000% 102.104 2.720 $15,000 Inter-dealer
1:55pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2034-Mar 5.000% 102.970 3.133 $80,000 Inter-dealer
1:55pm Salt Lake City Utah Arpt Rev Ser B 2039-Jul 4.000% 99.496 4.050 $10,000 Investor bought
1:55pm Hawaii St Hwy Rev Ser A 2032-Jan 5.000% 104.670 3.001 $35,000 Inter-dealer
1:55pm Lemoore Calif Wtr Rev 2032-Jun 5.000% 103.695 2.940 $25,000 Inter-dealer

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