Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:33pm New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai 2033-Jul 5.000% 99.927 5.010 $40,000 Inter-dealer
1:33pm New Jersey St Tpk Auth Tpk Rev Ser G 2038-Jan 3.250% 90.264 4.275 $10,000 Inter-dealer
1:33pm New Jersey St Tpk Auth Tpk Rev Ser G 2038-Jan 3.250% 90.514 4.247 $10,000 Inter-dealer
1:33pm Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health- 2034-Jul 5.000% 112.799 3.230 $290,000 Inter-dealer
1:33pm California St Univ Rev Systemwide-ser A 2027-Nov 5.000% 101.767 2.195 $10,000 Investor bought
1:33pm South Carolina St Pub Svc Auth Rev Taxable-ser C 2041-Dec 5.784% 100.933 5.694 $5,000 Inter-dealer
1:33pm South Carolina St Pub Svc Auth Rev Taxable-ser C 2041-Dec 5.784% 100.933 5.694 $5,000 Investor bought
1:33pm Port Freeport Tex Sr Lien Rev Amt-ser A 2049-Jun 5.000% 100.725 4.783 $10,000 Investor bought
1:33pm California St Univ Rev Systemwide-ser A 2027-Nov 5.000% 101.667 2.351 $10,000 Inter-dealer
1:33pm California St Univ Rev Systemwide-ser A 2027-Nov 5.000% 101.667 2.351 $10,000 Inter-dealer
1:33pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 2033-Jan 3.550% 100.000 3.549 $10,000 Inter-dealer
1:33pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 2033-Jan 3.550% 100.000 3.549 $20,000 Inter-dealer
1:33pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 2033-Jan 3.550% 100.000 3.549 $10,000 Investor bought
1:33pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 2033-Jan 3.550% 100.000 3.549 $20,000 Investor bought
1:33pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2040-May 4.000% 99.666 4.030 $45,000 Investor bought
1:33pm California Mun Fin Auth Rev Unrefunded Balance-ref-univ 2042-Nov 4.000% 94.582 4.455 $100,000 Inter-dealer
1:33pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2034-Aug 5.000% 116.089 2.938 $10,000 Investor sold
1:33pm California Mun Fin Auth Rev Unrefunded Balance-ref-univ 2042-Nov 4.000% 94.582 4.455 $100,000 Investor sold
1:33pm Monroeville Ala Wtrwks & Swr Brd Wtr Rev 2028-Jun 3.000% 99.299 3.270 $25,000 Inter-dealer
1:33pm Monroeville Ala Wtrwks & Swr Brd Wtr Rev 2028-Jun 3.000% 99.299 3.270 $25,000 Inter-dealer
1:33pm Monroeville Ala Wtrwks & Swr Brd Wtr Rev 2028-Jun 3.000% 99.299 3.270 $25,000 Investor sold
1:33pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2036-Jan 4.000% 100.040 3.838 $25,000 Inter-dealer
1:33pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2036-Jan 4.000% 100.040 3.838 $25,000 Investor sold
1:33pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Feb 4.000% 95.128 4.421 $30,000 Inter-dealer
1:33pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Feb 4.000% 95.213 4.413 $30,000 Inter-dealer
1:33pm California Mun Fin Auth Rev Unrefunded Balance-ref-univ 2042-Nov 4.000% 94.657 4.448 $100,000 Investor bought
1:33pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Feb 4.000% 96.451 4.304 $30,000 Investor bought
1:33pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2040-May 4.000% 99.666 4.030 $45,000 Inter-dealer
1:33pm Tampa Fla Non-ad Valorem Rev Ref & Impt-ser B 2051-Oct 2.500% 65.000 4.890 $30,000 Investor sold
1:33pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 2032-Jul 3.450% 100.000 3.449 $200,000 Inter-dealer
1:33pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 2032-Jul 3.450% 100.000 3.449 $25,000 Inter-dealer
1:33pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 2032-Jul 3.450% 100.000 3.449 $100,000 Inter-dealer
1:33pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 2032-Jul 3.450% 100.000 3.449 $200,000 Inter-dealer
1:33pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 2032-Jul 3.450% 100.000 3.449 $5,000 Inter-dealer
1:33pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 2032-Jul 3.450% 100.000 3.449 $25,000 Investor bought
1:33pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 2032-Jul 3.450% 100.000 3.449 $200,000 Investor bought
1:33pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 2032-Jul 3.450% 100.000 3.449 $200,000 Investor bought
1:33pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 2032-Jul 3.450% 100.000 3.449 $100,000 Investor bought
1:33pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 2032-Jul 3.450% 100.000 3.449 $5,000 Investor bought
1:33pm California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2044-Nov 5.000% 101.020 4.860 $5,000 Investor sold
1:33pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2032-Jul 5.000% 113.019 2.870 $100,000 Inter-dealer
1:33pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2032-Jul 5.000% 112.949 2.881 $100,000 Inter-dealer
1:33pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2038-Jul 5.000% 109.511 3.723 $10,000 Investor sold
1:33pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 2026-Sep 5.500% 102.454 2.920 $15,000 Investor sold
1:33pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2036-Nov 5.000% 109.005 3.773 $30,000 Investor sold
1:33pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt-a 2034-Jul 5.000% 102.490 3.561 $10,000 Investor sold
1:33pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A-1 2055-Oct 5.300% 101.828 5.020 $20,000 Inter-dealer
1:33pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A-1 2055-Oct 5.300% 103.355 4.791 $20,000 Investor bought
1:33pm Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health-ser K 2038-Jul 5.000% 103.557 3.982 $35,000 Inter-dealer
1:33pm Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health-ser K 2038-Jul 5.000% 103.557 3.982 $35,000 Investor sold

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