Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:33pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2031-Feb 5.000% 108.082 3.133 $45,000 Investor sold
1:33pm St Charles Cnty Mo Indl Dev Auth Multifamily Rev Fnma Mbs-secd-fox Hill Apts 2043-Apr 4.650% 100.476 4.610 $25,000 Investor sold
1:33pm Loudoun Cnty Va Economic Dev Auth Rev Howard Hughes Med Institute- 2052-Oct 4.000% 91.153 4.570 $10,000 Investor bought
1:33pm Columbia Mo Wtr & Elec Rev Ref-ser B 2035-Oct 3.000% 87.784 4.492 $30,000 Inter-dealer
1:33pm Columbia Mo Wtr & Elec Rev Ref-ser B 2035-Oct 3.000% 88.034 4.459 $30,000 Investor bought
1:33pm Columbia Mo Wtr & Elec Rev Ref-ser B 2035-Oct 3.000% 87.344 4.550 $30,000 Investor sold
1:33pm New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-sub-fiscal 2043-Aug 1.500% 100.000 N/R $0 Investor bought
1:33pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2049-Jul 5.000% 99.960 5.003 $50,000 Investor bought
1:33pm New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch 2031-Oct 5.000% 105.314 3.295 $20,000 Investor sold
1:33pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 2054-Jan 5.250% 103.632 N/R $0 Investor sold
1:33pm Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj 2025-Jul 5.000% 100.035 4.400 $45,000 Inter-dealer
1:33pm University Houston Tex Univ Revs Ref-cons-ser C 2027-Feb 5.000% 101.216 3.201 $65,000 Inter-dealer
1:33pm University Houston Tex Univ Revs Ref-cons-ser C 2027-Feb 5.000% 101.216 3.201 $65,000 Investor sold
1:33pm Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj 2025-Jul 5.000% 100.035 4.400 $45,000 Investor sold
1:33pm Tulsa Okla Met Util Auth Util Rev Ref-ser C 2025-Oct 5.000% 100.369 3.797 $25,000 Investor sold
1:33pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2031-Mar 5.000% 106.265 3.223 $45,000 Investor sold
1:33pm Oregon St Facs Auth Rev Legacy Health Proj-ser A 2034-Jun 5.000% 100.389 4.591 $250,000 Inter-dealer
1:33pm Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser 2038-Jul 5.000% 100.040 4.409 $30,000 Inter-dealer
1:33pm American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A 2046-Feb 4.000% 86.336 5.074 $10,000 Inter-dealer
1:33pm American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A 2046-Feb 4.000% 86.336 5.074 $10,000 Inter-dealer
1:33pm American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A 2046-Feb 4.000% 88.063 4.926 $10,000 Investor bought
1:33pm New York St Twy Auth St Pers Income Tax Rev Ser A 2033-Mar 5.000% 111.044 3.280 $20,000 Investor sold
1:33pm South Dakota St Health & Edl Facs Auth Rev Regional Health 2033-Sep 5.000% 101.690 4.197 $15,000 Inter-dealer
1:33pm Iowa Fin Auth Single Family Mtg Rev Taxable-mtg Bkd Secs Prog 2037-Jan 5.587% 100.617 5.491 $50,000 Inter-dealer
1:33pm Jea Fla Elec Sys Rev Sub-ser A 2036-Oct 5.000% 108.508 3.946 $5,000 Investor sold
1:33pm Jea Fla Elec Sys Rev Sub-ser A 2036-Oct 5.000% 109.108 3.875 $5,000 Investor bought
1:33pm South Dakota St Health & Edl Facs Auth Rev Regional Health 2033-Sep 5.000% 101.690 4.197 $15,000 Inter-dealer
1:33pm South Dakota St Health & Edl Facs Auth Rev Regional Health 2033-Sep 5.000% 101.790 4.150 $15,000 Investor bought
1:33pm Iowa Fin Auth Single Family Mtg Rev Taxable-mtg Bkd Secs Prog 2037-Jan 5.587% 101.617 5.337 $50,000 Investor bought
1:33pm Alabama St Hwy Fin Corp Spl Oblig Rev Ser A 2032-Aug 5.000% 106.964 3.510 $5,000 Inter-dealer
1:33pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2035-Jun 5.000% 108.330 3.558 $5,000 Inter-dealer
1:33pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2033-Mar 5.000% 108.360 3.393 $5,000 Inter-dealer
1:33pm District Columbia Rev Fed Hwy Gnt Antic Bds 2034-Dec 5.000% 105.450 3.671 $5,000 Inter-dealer
1:33pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2033-Mar 5.000% 108.060 3.448 $5,000 Investor sold
1:33pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2035-Jun 5.000% 108.030 3.608 $5,000 Investor sold
1:33pm District Columbia Rev Fed Hwy Gnt Antic Bds 2034-Dec 5.000% 105.150 3.742 $5,000 Investor sold
1:33pm Alabama St Hwy Fin Corp Spl Oblig Rev Ser A 2032-Aug 5.000% 106.664 3.572 $5,000 Investor sold
1:33pm Lubbock Tex Elec Lt & Pwr Sys Rev 2033-Apr 5.000% 108.721 3.555 $5,000 Inter-dealer
1:33pm Maine Governmental Facs Auth Lease Rent Rev Ser A 2032-Oct 5.000% 105.780 3.544 $5,000 Inter-dealer
1:33pm Maine Governmental Facs Auth Lease Rent Rev Ser A 2032-Oct 5.000% 105.480 3.617 $5,000 Investor sold
1:33pm Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Sys 2037-Dec 5.000% 99.416 5.064 $5,000 Investor sold
1:33pm Lubbock Tex Elec Lt & Pwr Sys Rev 2033-Apr 5.000% 108.421 3.603 $5,000 Investor sold
1:33pm Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Sys 2037-Dec 5.000% 99.716 5.031 $5,000 Inter-dealer
1:33pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser C 2028-Oct 5.000% 104.251 3.085 $30,000 Investor sold
1:33pm Arizona St Transn Brd Hwy Rev Ref 2028-Jul 5.000% 106.607 2.740 $80,000 Inter-dealer
1:33pm Arizona St Transn Brd Hwy Rev Ref 2028-Jul 5.000% 106.607 2.740 $80,000 Inter-dealer
1:33pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2034-Sep 5.000% 104.523 3.508 $75,000 Inter-dealer
1:33pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2034-Sep 5.000% 104.523 3.508 $75,000 Investor sold
1:33pm Denver Colo City & Cnty Arpt Rev Sub-sys-ser B 2037-Dec 4.000% 97.109 4.302 $10,000 Inter-dealer
1:33pm Denver Colo City & Cnty Arpt Rev Sub-sys-ser B 2037-Dec 4.000% 97.359 4.275 $10,000 Investor bought

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