Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:08pm California Hsg Fin Agy Affordable Hsg Rev Ser B-sustainability Bds 2043-Feb 4.350% 99.886 4.360 $5,000 Inter-dealer
1:08pm California Hsg Fin Agy Affordable Hsg Rev Ser B-sustainability Bds 2043-Feb 4.350% 99.886 4.360 $5,000 Inter-dealer
1:08pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled 2031-Nov 3.000% 99.384 3.129 $50,000 Investor bought
1:08pm Monroe Cnty Ga Dev Auth Pollution Ctl Rev Ga Pwr Co Plant Scherer Proj 2042-Jun 2.800% 96.089 N/R $10,000 Investor sold
1:08pm Monroe Cnty Ga Dev Auth Pollution Ctl Rev Ga Pwr Co Plant Scherer Proj 2042-Jun 2.800% 96.089 N/R $10,000 Inter-dealer
1:08pm Monroe Cnty Ga Dev Auth Pollution Ctl Rev Ga Pwr Co Plant Scherer Proj 2042-Jun 2.800% 96.089 N/R $10,000 Inter-dealer
1:08pm New York St Dorm Auth Revs Non St Supported Debt Ref-columbia Univ-ser B 2038-Oct 5.000% 102.645 3.287 $5,000 Investor bought
1:08pm New York St Dorm Auth Revs Non St Supported Debt Ref-columbia Univ-ser B 2038-Oct 5.000% 102.645 3.287 $5,000 Inter-dealer
1:08pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2047-Aug 3.000% 71.956 5.215 $5,000 Investor sold
1:08pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled 2031-Nov 3.000% 99.073 3.195 $20,000 Inter-dealer
1:08pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled 2031-Nov 3.000% 99.081 3.193 $20,000 Investor bought
1:08pm Charleroi Boro Pa Auth Wtr Rev 2045-Dec 2.750% 68.026 5.451 $35,000 Investor sold
1:08pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 110.462 3.349 $10,000 Inter-dealer
1:08pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 110.362 3.363 $10,000 Investor sold
1:08pm Kansas City Mo Wtr Rev Ser A 2030-Dec 5.000% 107.910 3.009 $5,000 Inter-dealer
1:08pm Kansas City Mo Wtr Rev Ser A 2030-Dec 5.000% 108.160 2.949 $5,000 Inter-dealer
1:08pm Kansas City Mo Wtr Rev Ser A 2030-Dec 5.000% 107.760 3.046 $5,000 Inter-dealer
1:08pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-lincoln 2056-Mar 4.000% 79.050 5.433 $25,000 Investor sold
1:08pm Kansas City Mo Wtr Rev Ser A 2030-Dec 5.000% 107.760 3.046 $5,000 Investor sold
1:08pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2038-Aug 5.000% 104.612 3.336 $10,000 Inter-dealer
1:08pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2038-Aug 5.000% 104.312 3.441 $10,000 Inter-dealer
1:08pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2038-Aug 5.000% 104.312 3.441 $10,000 Investor sold
1:08pm Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1-bam-tcrs- 2040-Jun 4.000% 99.113 4.084 $25,000 Investor bought
1:08pm Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1-bam-tcrs- 2040-Jun 4.000% 98.915 4.103 $25,000 Investor sold
1:08pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B 2051-Sep 5.000% 104.847 4.396 $100,000 Investor bought
1:08pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2033-Jul 5.000% 111.940 3.054 $10,000 Investor sold
1:08pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2031-Mar 5.000% 109.080 2.860 $25,000 Investor bought
1:08pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2033-Jul 5.000% 111.940 3.054 $10,000 Inter-dealer
1:08pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B 2051-Sep 5.000% 104.847 4.396 $100,000 Investor bought
1:08pm Jesup Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2036-Jul 4.000% 99.381 4.076 $10,000 Inter-dealer
1:08pm Cuyuna Range Hosp Dist Minn Health Care Facs Rev 2048-May 5.500% 99.200 5.563 $10,000 Investor sold
1:08pm Jesup Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2036-Jul 4.000% 99.381 4.076 $10,000 Investor sold
1:08pm New York St Urban Dev Corp Rev St Pers Income Tax-gen 2046-Mar 4.000% 90.707 4.734 $25,000 Inter-dealer
1:08pm New York St Urban Dev Corp Rev St Pers Income Tax-gen 2046-Mar 4.000% 90.857 4.721 $25,000 Inter-dealer
1:08pm New York St Urban Dev Corp Rev St Pers Income Tax-gen 2046-Mar 4.000% 91.757 4.646 $25,000 Investor bought
1:08pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2039-Nov 5.000% 105.920 4.142 $10,000 Investor sold
1:08pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2039-Nov 5.000% 105.920 4.142 $10,000 Inter-dealer
1:08pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2030-Dec 1.850% 92.771 3.696 $10,000 Inter-dealer
1:08pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser G-social Bds 2051-Sep 4.700% 99.000 4.769 $10,000 Inter-dealer
1:08pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2030-Dec 1.850% 92.871 3.670 $10,000 Investor bought
1:08pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser G-social Bds 2051-Sep 4.700% 100.900 4.549 $10,000 Investor bought
1:08pm Orangeburg Cnty S C Facs Corp Installment Pur Rev Detention Ctr Proj 2035-Dec 3.375% 87.250 5.119 $40,000 Inter-dealer
1:08pm Orangeburg Cnty S C Facs Corp Installment Pur Rev Detention Ctr Proj 2035-Dec 3.375% 87.000 5.157 $40,000 Inter-dealer
1:08pm South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref-obligs 2029-Dec 5.000% 100.261 -0.215 $10,000 Inter-dealer
1:08pm South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref-obligs 2029-Dec 5.000% 100.261 -0.215 $10,000 Inter-dealer
1:08pm South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref-obligs 2029-Dec 5.000% 100.361 -2.164 $10,000 Investor bought
1:08pm Orangeburg Cnty S C Facs Corp Installment Pur Rev Detention Ctr Proj 2035-Dec 3.375% 87.350 5.105 $40,000 Investor bought
1:08pm Six Mile Creek Cmnty Dev Dist Fla Cap Impt Rev 2024 Proj Area 2055-May 5.375% 97.774 5.530 $50,000 Investor bought
1:08pm California St Univ Rev Statewide-ser A 2030-Nov 5.000% 109.682 2.545 $40,000 Investor bought
1:08pm California St Univ Rev Statewide-ser A 2030-Nov 5.000% 109.682 2.545 $40,000 Inter-dealer

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