Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:58pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2031-Oct 5.000% 102.218 3.310 $40,000 Inter-dealer
1:58pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2031-Oct 5.000% 102.618 3.012 $40,000 Investor bought
1:58pm Auburn Univ Ala Gen Fee Rev Ref-ser A 2029-Jun 5.000% 101.795 3.200 $25,000 Investor bought
1:58pm Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 99.020 5.092 $10,000 Inter-dealer
1:58pm Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 98.520 5.140 $10,000 Investor sold
1:58pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2028-Apr 5.000% 105.664 2.917 $10,000 Inter-dealer
1:58pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2028-Apr 5.000% 105.664 2.917 $10,000 Investor sold
1:57pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2031-Oct 5.000% 102.218 3.310 $40,000 Inter-dealer
1:57pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ 2051-Sep 5.000% 100.043 4.987 $50,000 Investor bought
1:57pm University Calif Revs Gen-ser Bz 2040-May 5.000% 107.486 4.079 $250,000 Inter-dealer
1:57pm University Calif Revs Gen-ser Bz 2040-May 5.000% 107.486 4.079 $250,000 Inter-dealer
1:57pm Nebraska Pub Pwr Dist Rev Gen-ser A 2028-Jul 5.000% 104.937 3.014 $200,000 Investor bought
1:57pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Nov 5.000% 103.630 4.542 $20,000 Investor bought
1:57pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Nov 5.000% 103.530 4.554 $20,000 Inter-dealer
1:57pm North Carolina St Univ N C Raleigh Rev Gen-ser B 2044-Oct 4.000% 95.573 4.340 $80,000 Investor bought
1:57pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Nov 5.000% 103.530 4.554 $20,000 Inter-dealer
1:57pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Nov 5.000% 103.530 4.554 $20,000 Inter-dealer
1:57pm Puerto Rico Elec Pwr Auth Pwr Rev Ser A 2029-Jul 4.800% 50.100 N/R $5,000 Investor sold
1:57pm Puerto Rico Elec Pwr Auth Pwr Rev Ser A 2029-Jul 4.800% 50.100 N/R $5,000 Inter-dealer
1:57pm Colorado Springs Colo Utils Rev Ref-sys-ser B-private Activity 2028-Nov 5.000% 106.713 2.954 $50,000 Inter-dealer
1:57pm Colorado Springs Colo Utils Rev Ref-sys-ser B-private Activity 2028-Nov 5.000% 106.783 2.934 $50,000 Inter-dealer
1:57pm Lincoln Cnty N C Enterprise Sys Rev 2031-Aug 3.000% 98.014 3.358 $25,000 Investor bought
1:57pm Lincoln Cnty N C Enterprise Sys Rev 2031-Aug 3.000% 97.414 3.467 $25,000 Inter-dealer
1:57pm National Fin Auth N H Rev Winston Salem Sustainable 2055-Jun 5.000% 98.750 5.082 $60,000 Investor bought
1:57pm Nebraska Pub Pwr Dist Rev Gen-ser A 2028-Jul 5.000% 104.937 3.014 $200,000 Inter-dealer
1:57pm Nebraska Pub Pwr Dist Rev Gen-ser A 2028-Jul 5.000% 104.891 3.032 $200,000 Investor sold
1:57pm Sarpy Cnty Neb Hosp Auth No 1 Health Facs Rev Nebraska Medicine 2051-May 4.000% 85.543 5.000 $40,000 Investor bought
1:57pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2033-Dec 5.000% 111.139 2.966 $10,000 Inter-dealer
1:57pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2033-Dec 5.000% 111.139 2.966 $10,000 Inter-dealer
1:57pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2040-Nov 4.000% 96.086 4.350 $25,000 Inter-dealer
1:57pm Port Seattle Wash Rev Amt-inter Lien 2036-Apr 5.000% 101.958 4.440 $365,000 Investor bought
1:57pm New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B 2034-Jul 5.000% 109.450 3.643 $150,000 Investor sold
1:57pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-May 5.000% 110.667 3.527 $150,000 Investor sold
1:57pm Port Houston Auth Tex Harris Cnty Rev First Lien 2041-Oct 5.000% 103.507 4.491 $110,000 Investor sold
1:57pm University Mich Univ Revs Gen-ser A 2031-Apr 5.000% 106.289 3.250 $130,000 Investor sold
1:57pm University Mich Univ Revs Gen-ser A 2031-Apr 5.000% 106.289 3.250 $130,000 Inter-dealer
1:57pm Port Houston Auth Tex Harris Cnty Rev First Lien 2041-Oct 5.000% 103.507 4.491 $110,000 Inter-dealer
1:57pm New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B 2034-Jul 5.000% 109.450 3.643 $150,000 Inter-dealer
1:57pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-May 5.000% 110.667 3.527 $150,000 Inter-dealer
1:57pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution 2044-Jun 5.882% 97.125 6.140 $25,000 Inter-dealer
1:57pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2028-Jun 5.000% 102.973 3.034 $40,000 Investor bought
1:57pm Westchester Cnty N Y Loc Dev Corp Rev Taxable-sarah Lawrence College 2050-Jun 6.250% 98.247 6.391 $140,000 Investor bought
1:57pm Eastern Mich Univ Revs Unrefunded Balance-gen-ser A 2044-Mar 4.000% 89.378 4.869 $15,000 Inter-dealer
1:57pm Eastern Mich Univ Revs Unrefunded Balance-gen-ser A 2044-Mar 4.000% 89.628 4.847 $15,000 Investor bought
1:57pm Eastern Mich Univ Revs Unrefunded Balance-gen-ser A 2044-Mar 4.000% 88.128 4.980 $15,000 Investor sold
1:57pm California Statewide Cmntys Dev Auth Rev Enloe Med Ctr-ser A 2057-Aug 5.375% 101.878 5.060 $50,000 Inter-dealer
1:57pm California Statewide Cmntys Dev Auth Rev Enloe Med Ctr-ser A 2057-Aug 5.375% 101.778 5.077 $50,000 Investor sold
1:57pm California Statewide Cmntys Dev Auth Rev Enloe Med Ctr-ser A 2057-Aug 5.375% 101.978 5.044 $50,000 Investor bought
1:57pm California St Univ Rev Systemwide-ser A 2045-Nov 5.500% 109.629 4.251 $5,000 Inter-dealer
1:57pm California St Univ Rev Systemwide-ser A 2045-Nov 5.500% 109.544 4.261 $5,000 Inter-dealer

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