Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:01pm California St Enterprise Dev Auth Lease Rev Riverside Cnty - Mead Vy 2059-Nov 5.500% 99.902 5.506 $300,000 Investor sold
4:01pm California St Enterprise Dev Auth Lease Rev Riverside Cnty - Mead Vy 2059-Nov 5.500% 101.902 4.201 $300,000 Inter-dealer
4:01pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 127 B 2033-Oct 3.550% 99.970 3.554 $35,000 Inter-dealer
4:01pm Michigan Fin Auth Rev St Revolving Fd Progs-ser A 2031-Oct 5.000% 111.490 2.715 $5,000 Inter-dealer
4:01pm Michigan Fin Auth Rev St Revolving Fd Progs-ser A 2031-Oct 5.000% 111.240 2.762 $5,000 Inter-dealer
4:01pm Michigan Fin Auth Rev St Revolving Fd Progs-ser A 2031-Oct 5.000% 111.240 2.762 $5,000 Investor sold
4:01pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 127 B 2033-Oct 3.550% 99.985 3.552 $35,000 Investor bought
4:01pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2043-Feb 4.000% 98.420 4.131 $250,000 Investor sold
4:01pm Lower Ala Gas Dist Gas Proj Rev Ser A 2034-Sep 5.000% 105.614 4.196 $45,000 Inter-dealer
4:01pm Indiana St Fin Auth Rev Ref-edl Facs-earlham College 2042-Oct 5.000% 94.297 5.532 $40,000 Investor bought
4:01pm Indiana St Fin Auth Rev Ref-edl Facs-earlham College 2042-Oct 5.000% 93.297 5.630 $40,000 Inter-dealer
4:01pm Lower Ala Gas Dist Gas Proj Rev Ser A 2034-Sep 5.000% 105.629 4.194 $45,000 Investor bought
4:01pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2036-Jul 5.000% 100.210 3.853 $75,000 Investor sold
4:01pm Estill Cnty Ky Edl Facs Rev Ref-berea College 2027-Jun 2.500% 99.790 2.692 $10,000 Inter-dealer
4:01pm Estill Cnty Ky Edl Facs Rev Ref-berea College 2027-Jun 2.500% 99.791 2.691 $10,000 Investor bought
4:01pm Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser B-2-social Bds 2030-Dec 5.000% 108.360 3.042 $10,000 Inter-dealer
4:01pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 4.000% 91.420 4.602 $10,000 Inter-dealer
4:01pm Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser B-2-social Bds 2030-Dec 5.000% 108.370 3.040 $10,000 Investor bought
4:01pm Geisinger Auth Pa Health Sys Rev Ser A 2050-Apr 4.000% 86.645 4.959 $10,000 Investor sold
4:01pm New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 2047-Aug 3.100% 76.959 4.847 $10,000 Inter-dealer
4:01pm New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 2047-Aug 3.100% 78.498 4.711 $10,000 Investor bought
4:01pm New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 2047-Aug 3.100% 76.709 4.870 $10,000 Inter-dealer
4:01pm New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 2047-Aug 3.100% 76.959 4.847 $10,000 Inter-dealer
4:01pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A-social Bds 2029-Sep 5.500% 107.957 2.993 $30,000 Inter-dealer
4:01pm S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2032-Sep 5.000% 100.420 3.795 $75,000 Investor sold
4:01pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A-social Bds 2029-Sep 5.500% 107.957 2.993 $30,000 Investor sold
4:01pm Iowa Fin Auth Rev St Revolving Fd-ser A 2036-Aug 5.000% 114.362 3.117 $10,000 Investor sold
4:01pm Iowa Fin Auth Rev St Revolving Fd-ser A 2036-Aug 5.000% 114.422 3.109 $10,000 Investor bought
4:01pm New York St Twy Auth St Pers Income Tax Rev Ser A 2030-Mar 5.000% 108.900 2.586 $10,000 Investor sold
4:01pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 5.000% 107.160 4.085 $10,000 Investor sold
4:01pm Rhode Is Infrastructure Bk Mun Rd & Brdg Revolving Fd Rev Ser A 2028-Oct 5.000% 104.990 2.871 $10,000 Investor bought
4:01pm Rhode Is Infrastructure Bk Mun Rd & Brdg Revolving Fd Rev Ser A 2028-Oct 5.000% 104.930 2.896 $10,000 Investor sold
4:01pm University Utah Univ Revs Gen-ser A-green Bds 2029-Aug 5.000% 107.349 2.643 $10,000 Investor bought
4:01pm University Utah Univ Revs Gen-ser A-green Bds 2029-Aug 5.000% 107.289 2.662 $10,000 Investor sold
4:01pm Oshkosh Wis Swr Sys Rev Ser E 2038-May 4.000% 101.520 3.716 $10,000 Investor sold
4:01pm Oshkosh Wis Swr Sys Rev Ser E 2038-May 4.000% 101.580 3.705 $10,000 Investor bought
4:01pm Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2045-Nov 5.000% 107.235 4.079 $10,000 Investor bought
4:01pm Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2045-Nov 5.000% 107.175 4.086 $10,000 Investor sold
4:01pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2038-Oct 5.000% 110.662 3.368 $15,000 Investor sold
4:01pm Iowa Fin Auth Rev St Revolving Fd-ser A 2037-Aug 5.000% 113.685 3.199 $20,000 Investor sold
4:01pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2045-Apr 5.000% 106.823 4.085 $155,000 Investor sold
4:01pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2030-Jan 5.000% 104.932 3.077 $40,000 Inter-dealer
4:01pm Coastal Wtr Auth Tex Contract Rev Ref-city Of Houston Projs 2034-Dec 4.000% 99.336 4.091 $20,000 Inter-dealer
4:01pm Coastal Wtr Auth Tex Contract Rev Ref-city Of Houston Projs 2034-Dec 4.000% 99.236 4.105 $20,000 Investor sold
4:01pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2030-Jan 5.000% 104.932 3.077 $40,000 Investor bought
4:01pm Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A 2036-Sep 5.000% 101.268 3.487 $5,000 Investor bought
4:01pm Massachusetts St Transn Fd Rev Ref-ser A 2033-Jun 5.000% 114.905 2.683 $10,000 Inter-dealer
4:01pm Massachusetts St Transn Fd Rev Ref-ser A 2033-Jun 5.000% 114.905 2.683 $10,000 Investor sold
4:01pm Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A 2036-Sep 5.000% 101.068 3.723 $5,000 Inter-dealer
4:01pm Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A 2036-Sep 5.000% 101.068 3.723 $5,000 Inter-dealer

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