Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:57pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser D-social Bds 2040-Sep 4.350% 100.560 4.252 $605,000 Investor bought
1:56pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2030-Aug 5.000% 108.721 2.950 $150,000 Investor sold
1:56pm Commonwealth Fing Auth Pa Rev Taxable-plancon Prog-ser A 2031-Jun 3.781% 92.820 5.107 $5,000 Inter-dealer
1:56pm Commonwealth Fing Auth Pa Rev Taxable-plancon Prog-ser A 2031-Jun 3.781% 92.820 5.107 $5,000 Inter-dealer
1:56pm Commonwealth Fing Auth Pa Rev Taxable-plancon Prog-ser A 2031-Jun 3.781% 92.421 5.184 $5,000 Investor sold
1:56pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed 2039-Aug 5.000% 113.161 3.380 $30,000 Investor bought
1:56pm District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B 2034-Oct 5.000% 107.408 3.300 $200,000 Investor bought
1:56pm Denver Colo City & Cnty Arpt Rev Sub-sys-ser B 2031-Dec 5.000% 105.595 3.458 $10,000 Inter-dealer
1:56pm Denver Colo City & Cnty Arpt Rev Sub-sys-ser B 2031-Dec 5.000% 105.595 3.458 $10,000 Inter-dealer
1:56pm Denver Colo City & Cnty Arpt Rev Sub-sys-ser B 2031-Dec 5.000% 105.595 3.458 $10,000 Investor sold
1:56pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds 2033-Aug 5.000% 110.556 3.560 $50,000 Inter-dealer
1:56pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds 2033-Aug 5.000% 110.556 3.560 $50,000 Investor sold
1:56pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds 2033-Aug 5.000% 112.176 3.349 $50,000 Investor bought
1:56pm North Carolina Hsg Fin Agy Homeownership Rev Ser 51-social Bds 2048-Jan 4.500% 100.252 4.460 $40,000 Inter-dealer
1:56pm North Carolina Hsg Fin Agy Homeownership Rev Ser 51-social Bds 2048-Jan 4.500% 100.352 4.444 $40,000 Investor bought
1:56pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 4.000% 98.970 4.075 $350,000 Investor bought
1:56pm Texas Wtr Dev Brd Rev St Revolving Fd 2032-Aug 5.000% 109.525 3.126 $150,000 Investor sold
1:56pm Anderson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2029-Feb 3.000% 96.797 3.855 $10,000 Inter-dealer
1:56pm Anderson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2029-Feb 3.000% 96.797 3.855 $10,000 Investor bought
1:56pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2030-Aug 5.000% 108.155 3.077 $35,000 Investor sold
1:56pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2036-Jul 4.000% 98.148 4.205 $10,000 Investor sold
1:56pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2036-Jul 4.000% 98.890 4.122 $10,000 Inter-dealer
1:56pm Buffalo & Erie Cnty N Y Indl Ld Dev Corp Rev Ref-medaille College Proj 2035-Apr 5.250% 1.380 N/R $30,000 Investor sold
1:56pm Buffalo & Erie Cnty N Y Indl Ld Dev Corp Rev Ref-medaille College Proj 2035-Apr 5.250% 1.380 N/R $30,000 Inter-dealer
1:56pm Massachusetts St Dev Fin Agy Rev Taxable-wellforce-ser B 2033-Jul 4.496% 92.000 5.697 $5,000 Inter-dealer
1:56pm Massachusetts St Dev Fin Agy Rev Taxable-wellforce-ser B 2033-Jul 4.496% 91.601 5.760 $5,000 Investor sold
1:56pm Massachusetts St Dev Fin Agy Rev Taxable-wellforce-ser B 2033-Jul 4.496% 92.000 5.697 $5,000 Inter-dealer
1:56pm Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2045-May 2.125% 64.216 4.932 $160,000 Inter-dealer
1:56pm Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2045-May 2.125% 64.238 4.930 $160,000 Investor bought
1:56pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2041-Dec 4.000% 99.889 4.009 $60,000 Inter-dealer
1:56pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2041-Dec 4.000% 99.824 4.014 $60,000 Investor sold
1:56pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2041-Dec 4.000% 99.944 4.004 $60,000 Investor bought
1:56pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2044-May 5.000% 108.209 3.843 $30,000 Investor sold
1:56pm Oklahoma Dev Fin Auth Health Sys Rev Taxable-ou Medicine Proj-ser C 2028-Aug 5.450% 89.199 9.010 $6,000 Inter-dealer
1:56pm Oklahoma Dev Fin Auth Health Sys Rev Taxable-ou Medicine Proj-ser C 2028-Aug 5.450% 88.866 9.127 $6,000 Investor sold
1:56pm Oklahoma Dev Fin Auth Health Sys Rev Taxable-ou Medicine Proj-ser C 2028-Aug 5.450% 89.199 9.010 $6,000 Inter-dealer
1:56pm Maryland St Stad Auth Built Learn Rev 2049-Jun 4.000% 96.961 4.200 $25,000 Investor bought
1:55pm Metropolitan Transn Auth N Y Rev Transn-ser B 2045-Nov 4.000% 92.001 4.600 $250,000 Inter-dealer
1:55pm Metropolitan Transn Auth N Y Rev Transn-ser B 2045-Nov 4.000% 91.941 4.605 $250,000 Inter-dealer
1:55pm Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref 2028-Jan 5.000% 104.000 3.597 $10,000 Inter-dealer
1:55pm Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref 2028-Jan 5.000% 104.080 3.570 $10,000 Investor bought
1:55pm Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref 2028-Jan 5.000% 104.000 3.597 $10,000 Inter-dealer
1:55pm Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref 2028-Jan 5.000% 103.900 3.631 $10,000 Investor sold
1:55pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2053-Jun 5.000% 106.172 4.124 $35,000 Inter-dealer
1:55pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2053-Jun 5.000% 106.172 4.124 $35,000 Investor sold
1:55pm Park Creek Met Dist Colo Rev Taxable-sr Ltd Ppty 2032-Dec 3.344% 85.049 5.719 $5,000 Inter-dealer
1:55pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2054-Feb 4.250% 97.500 4.403 $5,000 Investor sold
1:55pm Park Creek Met Dist Colo Rev Taxable-sr Ltd Ppty 2032-Dec 3.344% 85.049 5.719 $5,000 Inter-dealer
1:55pm Park Creek Met Dist Colo Rev Taxable-sr Ltd Ppty 2032-Dec 3.344% 84.650 5.789 $5,000 Investor sold
1:55pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2050-Jan 5.000% 106.645 4.020 $50,000 Investor bought

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