Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:27pm Orlando Fla Cmnty Redev Agy Tax Increment Rev Downtown Dist-ser A 2028-Sep 5.000% 103.668 3.140 $1,150,000+ Investor bought
1:27pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ser A 2038-Jul 5.000% 111.409 3.617 $250,000 Investor sold
1:27pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser J 2054-Nov 3.150% 71.444 5.062 $35,000 Investor bought
1:27pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2037-Sep 4.000% 100.972 3.786 $40,000 Inter-dealer
1:27pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2037-Sep 4.000% 100.857 3.812 $40,000 Investor sold
1:27pm Florida Hsg Fin Corp Rev Homeownership Mtg-ser 3 2054-Jul 4.750% 98.422 4.854 $250,000 Investor sold
1:27pm Anchorage Alaska Port Rev Amt-ser A 2067-Feb 5.000% 100.000 5.000 $15,000 Investor bought
1:27pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj 2035-Mar 5.000% 110.666 3.543 $5,000 Inter-dealer
1:27pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj 2035-Mar 5.000% 110.666 3.543 $5,000 Investor sold
1:26pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2031-Nov 5.000% 109.910 2.951 $25,000 Investor bought
1:26pm North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 101.102 4.820 $300,000 Investor sold
1:26pm South Carolina St Pub Svc Auth Rev Impt-ser A 2037-Dec 5.000% 109.220 3.759 $10,000 Investor bought
1:26pm South Carolina St Pub Svc Auth Rev Impt-ser A 2037-Dec 5.000% 109.020 3.785 $10,000 Investor sold
1:26pm Fulton Cnty Ga Dev Auth Rev Robert W Woodruff Arts Ctr Inc 2044-Mar 5.000% 101.279 4.470 $30,000 Inter-dealer
1:26pm Fulton Cnty Ga Dev Auth Rev Robert W Woodruff Arts Ctr Inc 2044-Mar 5.000% 101.279 4.470 $30,000 Investor sold
1:26pm Gloucester Cnty N J Impt Auth Rev Ln-rowan Univ Fossil Pk & 2032-Jul 5.000% 107.115 3.044 $20,000 Investor sold
1:26pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2035-Jul 5.000% 113.270 3.267 $35,000 Investor sold
1:26pm Little Rock Ark Wtr Reclamation Sys Rev 2046-Oct 4.375% 99.665 4.400 $60,000 Investor bought
1:26pm Louisiana Pub Facs Auth Rev Ref-christus Health-ser D 2030-Jul 5.000% 103.610 3.410 $5,000 Investor sold
1:26pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2039-Nov 4.000% 98.440 4.154 $15,000 Inter-dealer
1:26pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2039-Nov 4.000% 98.440 4.154 $15,000 Inter-dealer
1:26pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2039-Nov 4.000% 98.440 4.154 $15,000 Investor bought
1:26pm Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2038-Nov 5.000% 112.149 3.570 $350,000 Investor sold
1:26pm Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ref-ser A 2029-Mar 5.000% 105.842 2.619 $45,000 Inter-dealer
1:26pm Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ref-ser A 2029-Mar 5.000% 105.742 2.658 $45,000 Investor sold
1:26pm Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ref-ser A 2029-Mar 5.000% 106.635 2.308 $45,000 Investor bought
1:26pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2039-Oct 4.000% 98.980 4.101 $50,000 Inter-dealer
1:26pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2039-Oct 4.000% 98.980 4.101 $50,000 Investor sold
1:26pm Montgomery & Macoupin Cntys Ill Cmnty Unit Sch Dist No 012 Litchfield Alt Rev Source-ser C 2042-Oct 4.000% 96.275 4.323 $25,000 Investor sold
1:26pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2039-Oct 4.000% 99.080 4.091 $50,000 Investor bought
1:26pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2038-Jul 5.000% 111.582 3.597 $250,000 Investor bought
1:26pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2038-Jul 5.000% 111.517 3.604 $250,000 Investor sold
1:26pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2036-Mar 5.000% 113.490 3.344 $400,000 Investor sold
1:26pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2031-Nov 5.000% 109.810 2.970 $250,000 Investor sold
1:26pm Utah St Brd Higher Ed Rev Gen-dixie St Univ 2047-Jun 2.375% 62.734 5.371 $10,000 Investor sold
1:26pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2032-Oct 5.000% 100.150 4.071 $10,000 Inter-dealer
1:26pm Utah St Brd Higher Ed Rev Gen-dixie St Univ 2047-Jun 2.375% 63.209 5.320 $10,000 Inter-dealer
1:26pm Utah St Brd Higher Ed Rev Gen-dixie St Univ 2047-Jun 2.375% 63.209 5.320 $10,000 Inter-dealer
1:26pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2042-Jan 5.000% 105.261 4.165 $205,000 Investor sold
1:26pm Montgomery & Macoupin Cntys Ill Cmnty Unit Sch Dist No 012 Litchfield Alt Rev Source-ser C 2042-Oct 4.000% 96.275 4.323 $25,000 Inter-dealer
1:26pm Montgomery & Macoupin Cntys Ill Cmnty Unit Sch Dist No 012 Litchfield Alt Rev Source-ser C 2042-Oct 4.000% 96.335 4.317 $25,000 Investor bought
1:26pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B 2036-Sep 5.000% 111.318 3.460 $10,000 Inter-dealer
1:26pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B 2036-Sep 5.000% 111.318 3.460 $10,000 Inter-dealer
1:26pm New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2035-Jul 5.000% 113.740 3.210 $250,000 Investor bought
1:26pm New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2035-Jul 5.000% 113.732 3.211 $250,000 Investor sold
1:26pm Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A 2036-Mar 5.000% 112.630 3.437 $375,000 Investor sold
1:26pm Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E 2029-Jan 4.000% 100.330 3.121 $85,000 Inter-dealer
1:26pm Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E 2029-Jan 4.000% 100.330 3.121 $85,000 Investor sold
1:26pm Illinois Fin Auth Rev Loc Govt Prog-elmhurst Cmnty 2030-Jan 4.000% 101.421 2.944 $160,000 Investor bought
1:26pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2032-Jan 5.000% 105.039 2.801 $5,000 Inter-dealer

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