Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:58pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 2032-Oct 5.000% 113.343 2.932 $50,000 Investor bought
2:58pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2035-Nov 4.000% 98.547 4.175 $95,000 Inter-dealer
2:58pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2035-Nov 4.000% 98.547 4.175 $95,000 Inter-dealer
2:58pm University Mass Bldg Auth Proj Rev Sr-ser 1 2052-Nov 5.000% 101.375 4.675 $10,000 Investor bought
2:58pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2035-Nov 4.000% 98.547 4.175 $95,000 Investor sold
2:58pm Texas St Pub Fin Auth Rev Fing Sys-tex Southn Univ 2042-May 5.250% 101.377 5.033 $10,000 Inter-dealer
2:58pm Texas St Pub Fin Auth Rev Fing Sys-tex Southn Univ 2042-May 5.250% 101.377 5.033 $10,000 Investor bought
2:58pm Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev 2047-Jul 4.000% 86.230 5.044 $40,000 Inter-dealer
2:58pm Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev 2047-Jul 4.000% 86.230 5.044 $40,000 Inter-dealer
2:57pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2038-Mar 4.000% 98.000 4.205 $135,000 Inter-dealer
2:57pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2038-Mar 4.000% 99.960 4.004 $135,000 Investor bought
2:57pm University Mass Bldg Auth Proj Rev Sr-ser 1 2052-Nov 5.000% 101.375 4.675 $25,000 Investor bought
2:57pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-green Bds-ser C 2028-Nov 3.250% 96.658 4.350 $50,000 Inter-dealer
2:57pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-green Bds-ser C 2028-Nov 3.250% 96.658 4.350 $50,000 Investor bought
2:57pm Walnut Calif Energy Ctr Auth Rev Taxable-ref-ser B 2029-Jan 6.230% 101.880 5.623 $35,000 Investor sold
2:57pm Texas St Univ Sys Fing Rev Ref-ser A 2034-Mar 5.000% 102.476 3.451 $1,000,000+ Investor bought
2:57pm Midway Sew Auth Pa Swr Rev 2039-Sep 2.300% 70.020 5.352 $5,000 Investor bought
2:57pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2043-Jun 5.000% 103.041 4.560 $60,000 Investor bought
2:57pm Midway Sew Auth Pa Swr Rev 2039-Sep 2.300% 69.820 5.377 $5,000 Inter-dealer
2:57pm Michigan St Univ Revs Gen-ser B 2048-Feb 5.000% 102.450 4.253 $20,000 Investor bought
2:57pm Philadelphia Pa Gas Wks Rev Var-ref-8th Ser C-rmkt 2031-Aug 1.600% 100.000 N/R $685,000 Investor sold
2:57pm Missouri St Dev Fin Brd Infrastructure Facs Rev Warren Cnty Emergency Svcs Brd 2050-Apr 5.000% 99.320 5.048 $5,000 Investor bought
2:57pm Butler Cnty Pa Gen Auth Lease Rev Forbes Rd Career & Technology 2040-Oct 4.250% 99.000 4.340 $30,000 Investor bought
2:57pm Missouri St Dev Fin Brd Infrastructure Facs Rev Warren Cnty Emergency Svcs Brd 2050-Apr 5.000% 99.120 5.062 $5,000 Inter-dealer
2:57pm Indiana Fin Auth Hosp Rev Goshen Health-ser A 2036-Nov 4.000% 93.810 4.713 $10,000 Inter-dealer
2:57pm Indiana Fin Auth Hosp Rev Goshen Health-ser A 2036-Nov 4.000% 93.610 4.737 $10,000 Investor sold
2:57pm Indiana Fin Auth Hosp Rev Goshen Health-ser A 2036-Nov 4.000% 93.810 4.713 $10,000 Inter-dealer
2:57pm Indiana Fin Auth Hosp Rev Goshen Health-ser A 2036-Nov 4.000% 95.686 4.491 $10,000 Investor bought
2:57pm Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Conv-cap Apprec-ltd Contract 2039-Mar 4.000% 94.182 4.578 $15,000 Inter-dealer
2:57pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2049-May 5.000% 99.250 5.054 $25,000 Investor bought
2:57pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-1-sustainable Dev Bds 2060-Nov 5.300% 100.270 5.256 $50,000 Investor sold
2:57pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Nov 5.000% 100.731 4.900 $35,000 Inter-dealer
2:57pm California Infrastructure & Economic Dev Bk Rev Ref-sri Intl 2028-Sep 5.000% 100.068 3.558 $10,000 Inter-dealer
2:57pm Cobb Cnty Ga Dev Auth Student Hsg Rev Unrefunded 2036-Jul 4.125% 95.853 4.610 $15,000 Investor sold
2:57pm Bettendorf Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2040-Jul 4.125% 97.420 4.362 $15,000 Inter-dealer
2:57pm Bettendorf Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2040-Jul 4.125% 98.670 4.246 $15,000 Investor bought
2:57pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2055-Jul 5.250% 103.273 4.832 $30,000 Inter-dealer
2:57pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2055-Jul 5.250% 104.273 4.707 $30,000 Investor bought
2:57pm Holly Springs N C Enterprise Sys Rev 2043-Nov 5.000% 104.755 4.371 $5,000 Inter-dealer
2:57pm Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2027-May 5.000% 100.312 3.867 $45,000 Investor sold
2:57pm Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2027-May 5.000% 100.312 3.867 $45,000 Inter-dealer
2:57pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2055-Jul 5.250% 103.273 4.832 $30,000 Inter-dealer
2:57pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2055-Jul 5.250% 103.023 4.863 $30,000 Investor sold
2:57pm Holly Springs N C Enterprise Sys Rev 2043-Nov 5.000% 104.769 4.369 $5,000 Investor bought
2:57pm Lancaster Cnty Pa Hosp Auth Rev Penn St Health-ag-cr 2051-Nov 5.000% 99.800 5.013 $30,000 Investor bought
2:57pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 2050-Jan 3.750% 100.422 3.656 $1,730,000+ Investor sold
2:57pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 2049-Jul 5.000% 99.907 5.007 $10,000 Inter-dealer
2:57pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 2049-Jul 5.000% 99.907 5.007 $10,000 Investor bought
2:57pm Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Conv-cap Apprec-ltd Contract 2039-Mar 4.000% 94.182 4.578 $15,000 Inter-dealer
2:57pm Bettendorf Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2040-Jul 4.125% 97.380 4.366 $15,000 Inter-dealer

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