Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:59pm Atlanta Ga Wtr & Wastewtr Rev Ref 2038-Nov 4.000% 101.815 3.462 $25,000 Investor bought
1:59pm American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj 2042-Feb 5.000% 108.521 3.909 $20,000 Investor sold
1:59pm Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A 2029-Jun 5.000% 106.357 2.907 $10,000 Investor sold
1:59pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser J-social 2048-Oct 4.700% 101.098 4.490 $5,000 Investor bought
1:59pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2039-Sep 5.000% 112.111 3.344 $30,000 Investor bought
1:59pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2039-Sep 5.000% 112.051 3.351 $30,000 Investor sold
1:59pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2039-Nov 5.000% 106.088 3.222 $35,000 Investor bought
1:59pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2039-Nov 5.000% 106.088 3.222 $35,000 Inter-dealer
1:59pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2047-Dec 5.000% 105.094 4.292 $35,000 Investor sold
1:59pm Omaha Pub Pwr Dist Neb Elec Rev Ser C 2054-Feb 5.000% 102.985 4.544 $5,000 Investor sold
1:59pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2047-Feb 5.000% 103.753 4.270 $5,000 Inter-dealer
1:59pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2047-Feb 5.000% 103.753 4.270 $5,000 Investor sold
1:59pm Dekalb Cnty Ga Hsg Auth Multi Family Hsg Rev Affordable-park At 500 Proj 2034-Mar 4.000% 100.311 3.930 $10,000 Investor sold
1:59pm Ogden City Utah Franchise Tax Rev Ref 2027-Jan 5.000% 101.460 3.193 $5,000 Investor sold
1:59pm Dekalb Cnty Ga Hsg Auth Multi Family Hsg Rev Affordable-park At 500 Proj 2034-Mar 4.000% 101.070 3.761 $10,000 Inter-dealer
1:59pm Dekalb Cnty Ga Hsg Auth Multi Family Hsg Rev Affordable-park At 500 Proj 2034-Mar 4.000% 101.145 3.744 $10,000 Investor bought
1:59pm Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser A 2061-Jul 4.900% 99.875 4.907 $2,275,000+ Investor bought
1:59pm New York Transn Dev Corp Spl Fac Rev Terminal 4 John F Kennedy Intl 2034-Dec 5.000% 105.640 3.682 $30,000 Investor sold
1:59pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2035-May 5.000% 105.624 3.095 $10,000 Inter-dealer
1:59pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2035-May 5.000% 104.874 3.342 $10,000 Inter-dealer
1:59pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2035-May 5.000% 104.624 3.424 $10,000 Inter-dealer
1:59pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2035-May 5.000% 104.624 3.424 $10,000 Investor sold
1:59pm Allegheny Cnty Pa Arpt Auth Arpt Rev Pittsburgh Intl Arpt-ser B 2035-Jan 5.000% 108.380 3.102 $10,000 Investor bought
1:59pm Allegheny Cnty Pa Arpt Auth Arpt Rev Pittsburgh Intl Arpt-ser B 2035-Jan 5.000% 108.288 3.122 $10,000 Investor sold
1:59pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2041-Jan 4.000% 99.514 4.044 $60,000 Investor sold
1:59pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2049-Jun 5.000% 103.750 4.392 $25,000 Investor bought
1:58pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C 2037-Jul 3.250% 96.909 3.585 $25,000 Inter-dealer
1:58pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C 2037-Jul 3.250% 96.909 3.585 $25,000 Investor bought
1:58pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2034-Mar 5.000% 115.880 2.772 $85,000 Investor sold
1:58pm Montgomery Cnty Pa Indl Dev Auth College Rev Bryn Mawr College 2028-Dec 5.000% 107.175 2.250 $600,000 Investor bought
1:58pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2027-Mar 5.000% 102.570 2.370 $20,000 Investor sold
1:58pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A 2048-Nov 4.000% 89.434 4.768 $25,000 Inter-dealer
1:58pm New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2043-Jul 4.000% 90.967 4.773 $20,000 Inter-dealer
1:58pm New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2043-Jul 4.000% 91.217 4.750 $20,000 Investor bought
1:58pm New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology 2044-Jul 4.000% 93.436 4.531 $15,000 Investor sold
1:58pm Windsor Calif Jt Pwrs Fing Auth Wastewater Rev Green Bds 2056-Nov 5.000% 103.773 3.866 $5,000 Investor bought
1:58pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A 2048-Nov 4.000% 89.059 4.798 $25,000 Inter-dealer
1:58pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B 2030-Mar 5.000% 101.100 2.744 $85,000 Investor sold
1:58pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2027-Oct 5.000% 104.164 2.232 $85,000 Investor sold
1:58pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A 2048-Nov 4.000% 88.840 4.815 $25,000 Inter-dealer
1:58pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A 2048-Nov 4.000% 88.511 4.841 $25,000 Investor sold
1:58pm Windsor Calif Jt Pwrs Fing Auth Wastewater Rev Green Bds 2056-Nov 5.000% 101.473 4.550 $5,000 Inter-dealer
1:58pm Windsor Calif Jt Pwrs Fing Auth Wastewater Rev Green Bds 2056-Nov 5.000% 101.973 4.400 $5,000 Inter-dealer
1:58pm Arkansas St Dev Fin Auth Hosp Rev Wash Regl Med Ctr 2044-Feb 3.750% 73.093 6.275 $35,000 Inter-dealer
1:58pm Arkansas St Dev Fin Auth Hosp Rev Wash Regl Med Ctr 2044-Feb 3.750% 73.093 6.275 $35,000 Inter-dealer
1:58pm Arkansas St Dev Fin Auth Hosp Rev Wash Regl Med Ctr 2044-Feb 3.750% 72.362 6.360 $35,000 Investor sold
1:58pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-May 5.000% 108.860 3.725 $15,000 Investor sold
1:58pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2036-Jun 5.250% 102.980 2.793 $85,000 Investor sold
1:58pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 5.000% 104.540 4.218 $20,000 Investor sold
1:58pm Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 2029-May 5.000% 102.914 2.351 $15,000 Investor bought

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