Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:39pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2031-Mar 5.000% 110.743 2.680 $2,000,000+ Investor bought
2:39pm Kansas St Dev Fin Auth Rev Taxable-kpers-ser H 2029-Apr 4.291% 100.269 4.196 $55,000 Investor bought
2:39pm Erie Pa Wtr Auth Wtr Rev Taxable-ser C 2032-Dec 2.161% 87.420 4.348 $15,000 Investor bought
2:39pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2048-Dec 4.250% 93.050 4.754 $10,000 Inter-dealer
2:39pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2048-Dec 4.250% 93.050 4.754 $10,000 Inter-dealer
2:39pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 105.768 4.633 $15,000 Investor bought
2:39pm Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2034-Aug 5.000% 100.621 3.210 $75,000 Investor sold
2:39pm District Columbia Income Tax Rev Ref-taxable-secd-ser D 2033-Dec 1.910% 83.662 4.441 $20,000 Investor bought
2:39pm Utah St Brd Higher Ed Rev Ref-taxable-univ Utah-ser B 2035-Aug 2.056% 80.371 4.669 $40,000 Investor bought
2:39pm Brick Twp N J Mun Utils Auth Rev Ref-taxable-ser B-green Bds 2029-Dec 2.300% 93.926 4.090 $25,000 Investor bought
2:39pm Pulaski Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-taxable 2030-Mar 1.750% 90.765 4.325 $25,000 Investor bought
2:39pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 105.768 4.633 $25,000 Investor bought
2:39pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 100.099 4.982 $20,000 Investor bought
2:39pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 2029-Jun 5.000% 100.616 1.697 $20,000 Investor bought
2:39pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 2029-Jun 5.000% 100.366 3.005 $20,000 Inter-dealer
2:39pm Marco Island Util Sys Rev Fla Ref 2032-Oct 4.000% 100.306 3.402 $50,000 Investor bought
2:39pm Marco Island Util Sys Rev Fla Ref 2032-Oct 4.000% 100.116 3.772 $50,000 Investor sold
2:39pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 98.507 5.092 $20,000 Inter-dealer
2:39pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2032-Nov 3.500% 100.783 3.366 $25,000 Inter-dealer
2:39pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2032-Nov 3.500% 100.797 3.364 $25,000 Investor bought
2:39pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2056-Apr 5.000% 106.396 N/R $0 Investor bought
2:39pm Bayonne N J Mun Utils Auth Wtr Sys Rev 2028-Jan 5.000% 101.060 4.368 $10,000 Investor sold
2:39pm Omaha Neb Pub Facs Corp Lease Rev Taxable-ser C 2027-Apr 4.214% 100.000 4.212 $200,000 Inter-dealer
2:38pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2030-Jan 5.000% 108.317 2.667 $10,000 Inter-dealer
2:38pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2030-Jan 5.000% 108.217 2.693 $10,000 Inter-dealer
2:38pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2030-Jan 5.000% 108.217 2.693 $10,000 Investor sold
2:38pm New York St Mtg Agy Rev Mtg-non Amt Non Ace-49th Ser 2033-Oct 3.550% 97.302 3.968 $10,000 Investor sold
2:38pm New York St Mtg Agy Rev Mtg-non Amt Non Ace-49th Ser 2033-Oct 3.550% 97.790 3.892 $10,000 Inter-dealer
2:38pm New York St Mtg Agy Rev Mtg-non Amt Non Ace-49th Ser 2033-Oct 3.550% 97.890 3.876 $10,000 Inter-dealer
2:38pm New York St Mtg Agy Rev Mtg-non Amt Non Ace-49th Ser 2033-Oct 3.550% 97.790 3.892 $10,000 Inter-dealer
2:38pm New York St Hsg Fin Agy Rev Affordable Hsg-ser F 2029-Nov 3.200% 98.939 3.515 $20,000 Inter-dealer
2:38pm New York St Hsg Fin Agy Rev Affordable Hsg-ser F 2029-Nov 3.200% 98.445 3.664 $20,000 Investor sold
2:38pm New York St Hsg Fin Agy Rev Affordable Hsg-ser F 2029-Nov 3.200% 98.939 3.515 $20,000 Inter-dealer
2:38pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2031-Nov 1.900% 89.000 4.103 $50,000 Inter-dealer
2:38pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2031-Nov 1.900% 89.100 4.081 $50,000 Investor bought
2:38pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2039-Nov 3.250% 84.090 4.858 $5,000 Investor sold
2:38pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2039-Nov 3.250% 84.590 4.802 $5,000 Inter-dealer
2:38pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2039-Nov 3.250% 84.590 4.802 $5,000 Investor bought
2:38pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2031-Feb 5.000% 106.649 3.498 $20,000 Inter-dealer
2:38pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2031-Feb 5.000% 106.749 3.476 $20,000 Investor bought
2:38pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2056-Apr 5.000% 106.271 N/R $0 Investor sold
2:38pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2031-Feb 5.000% 106.649 3.498 $20,000 Inter-dealer
2:38pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2031-Feb 5.000% 106.579 3.513 $20,000 Investor sold
2:38pm Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2032-Aug 5.000% 105.420 2.611 $75,000 Inter-dealer
2:38pm Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2032-Aug 5.000% 105.320 2.654 $75,000 Investor sold
2:38pm Wisconsin St Health & Edl Facs Auth Rev Sauk-prairie Mem Hosp Inc-a 2038-Feb 5.125% 99.500 5.181 $2,050,000+ Investor sold
2:38pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2040-Jul 4.150% 97.676 4.370 $45,000 Investor sold
2:38pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2041-Mar 5.000% 109.754 3.712 $20,000 Investor bought
2:38pm Florida Hsg Fin Corp Rev Homeownership Mtg-ser 3 2039-Jul 4.000% 97.900 4.208 $35,000 Investor bought
2:38pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 1 2039-Mar 5.000% 111.011 3.488 $25,000 Investor bought

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