Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:14pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2031-Dec 5.000% 110.590 3.198 $100,000 Investor bought
2:14pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 5.000% 102.597 4.565 $40,000 Inter-dealer
2:14pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 5.000% 102.597 4.565 $40,000 Investor bought
2:14pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C-1 2025-Dec 5.250% 100.901 3.492 $255,000 Inter-dealer
2:14pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C-1 2025-Dec 5.250% 100.901 3.492 $255,000 Inter-dealer
2:14pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C-1 2025-Dec 5.250% 101.077 3.153 $255,000 Investor bought
2:14pm Utah Tran Auth Sales Tax Rev Ref-sub 2041-Dec 3.750% 86.361 4.968 $5,000 Investor sold
2:14pm Utah Tran Auth Sales Tax Rev Ref-sub 2041-Dec 3.750% 86.361 4.968 $5,000 Inter-dealer
2:14pm New York St Mtg Agy Homeowner Mtg Rev Ser 195 2040-Apr 3.550% 82.550 5.257 $5,000 Inter-dealer
2:14pm New York St Mtg Agy Homeowner Mtg Rev Ser 195 2040-Apr 3.550% 82.550 5.257 $5,000 Inter-dealer
2:14pm Utah Tran Auth Sales Tax Rev Ref-sub 2041-Dec 3.750% 86.361 4.968 $5,000 Inter-dealer
2:14pm New York St Mtg Agy Homeowner Mtg Rev Ser 195 2040-Apr 3.550% 82.138 5.302 $5,000 Investor sold
2:14pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2033-Feb 5.000% 102.640 3.751 $10,000 Inter-dealer
2:14pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2033-Feb 5.000% 102.390 3.867 $10,000 Inter-dealer
2:14pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2033-Feb 5.000% 102.390 3.867 $10,000 Investor sold
2:14pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien 2051-Dec 5.000% 99.309 5.047 $25,000 Investor bought
2:14pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2030-Apr 5.000% 109.970 2.789 $30,000 Investor bought
2:14pm New York St Hsg Fin Agy Rev Affordable Hsg-ser M-1 2029-Nov 1.500% 87.749 4.581 $5,000 Inter-dealer
2:14pm New York St Hsg Fin Agy Rev Affordable Hsg-ser M-1 2029-Nov 1.500% 87.749 4.581 $5,000 Inter-dealer
2:14pm New York St Hsg Fin Agy Rev Affordable Hsg-ser M-1 2029-Nov 1.500% 87.749 4.581 $5,000 Inter-dealer
2:14pm New York St Hsg Fin Agy Rev Affordable Hsg-ser M-1 2029-Nov 1.500% 87.649 4.608 $5,000 Investor sold
2:14pm Milwaukee Wis Redev Auth Rev Cap Apprec-taxable-pension-c 2033-Apr N/R 65.448 5.470 $15,000 Inter-dealer
2:14pm Mta Hudson Rail Yards Tr Obligs Rev Ser A 2051-Nov 5.000% 99.500 5.034 $100,000 Investor bought
2:14pm University Calif Revs Gen-ser Bv 2039-May 5.000% 107.590 3.986 $10,000 Inter-dealer
2:14pm University Calif Revs Gen-ser Bv 2039-May 5.000% 107.590 3.986 $10,000 Investor sold
2:14pm Cook Cnty Ill Sales Tax Rev 2034-Nov 4.000% 98.560 4.186 $50,000 Inter-dealer
2:14pm Cook Cnty Ill Sales Tax Rev 2034-Nov 4.000% 100.060 3.974 $50,000 Investor bought
2:14pm Cook Cnty Ill Sales Tax Rev 2034-Nov 4.000% 98.560 4.186 $50,000 Inter-dealer
2:14pm Cook Cnty Ill Sales Tax Rev 2034-Nov 4.000% 98.560 4.186 $50,000 Inter-dealer
2:14pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 2029-Aug 5.000% 100.350 3.405 $25,000 Inter-dealer
2:14pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 2029-Aug 5.000% 100.450 2.971 $25,000 Investor bought
2:14pm Charleston Cnty S C Arpt Dist Arpt Sys Rev Ser B 2044-Jul 5.000% 103.169 4.570 $1,000,000+ Investor sold
2:14pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 146a-social Bds 2053-Apr 4.750% 95.706 5.038 $10,000 Investor bought
2:14pm Chester Pa Wtr Auth Wtr Rev 2039-Dec 5.000% 100.450 -0.766 $105,000 Investor bought
2:14pm Chester Pa Wtr Auth Wtr Rev 2039-Dec 5.000% 99.950 5.005 $105,000 Inter-dealer
2:14pm Franklin Cnty Ohio Rev Trinity Health Cr Group 2044-Dec 4.000% 88.628 4.912 $25,000 Investor bought
2:14pm Franklin Cnty Ohio Rev Trinity Health Cr Group 2044-Dec 4.000% 86.891 5.065 $25,000 Inter-dealer
2:14pm Franklin Cnty Ohio Rev Trinity Health Cr Group 2044-Dec 4.000% 86.826 5.071 $25,000 Investor sold
2:14pm Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref 2042-Sep 3.125% 77.182 5.132 $10,000 Inter-dealer
2:14pm New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2046-Jul 3.750% 76.000 5.723 $10,000 Inter-dealer
2:14pm Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref 2042-Sep 3.125% 76.797 5.172 $10,000 Investor sold
2:14pm New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2046-Jul 3.750% 75.620 5.761 $10,000 Investor sold
2:14pm Miami-dade Cnty Fla Wtr & Swr Rev 2048-Oct 4.000% 86.608 4.976 $50,000 Inter-dealer
2:14pm Miami-dade Cnty Fla Wtr & Swr Rev 2048-Oct 4.000% 86.175 5.011 $50,000 Investor sold
2:13pm Utah St Univ Rev Ref-student Bldg Fee 2037-Dec 3.125% 84.380 4.799 $5,000 Inter-dealer
2:13pm Utah St Univ Rev Ref-student Bldg Fee 2037-Dec 3.125% 84.380 4.799 $5,000 Investor sold
2:13pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-second 2047-May 5.000% 100.016 4.989 $25,000 Investor bought
2:13pm Utah St Univ Rev Ref-student Bldg Fee 2037-Dec 3.125% 84.380 4.799 $5,000 Inter-dealer
2:13pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-second 2047-May 5.000% 98.296 5.130 $25,000 Inter-dealer
2:13pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-second 2047-May 5.000% 98.046 5.149 $25,000 Inter-dealer

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