Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:57pm Broward Cnty Fla Convention Ctr Hotel Rev First Tier 2040-Jan 5.000% 100.923 4.797 $25,000 Inter-dealer
2:57pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2-converted 2040-Jul 4.329% 90.200 5.345 $32,000 Inter-dealer
2:57pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2040-Nov 5.000% 100.784 4.881 $60,000 Investor sold
2:57pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2043-Nov 4.000% 82.752 5.578 $50,000 Inter-dealer
2:57pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 2036-Feb 5.250% 101.835 5.000 $4,000,000+ Investor sold
2:57pm Beaumont Calif Pub Impt Auth Wastewater Rev Ref-ser A 2047-Sep 4.500% 89.902 5.305 $55,000 Investor sold
2:57pm Beaumont Calif Pub Impt Auth Wastewater Rev Ref-ser A 2047-Sep 4.500% 89.927 5.303 $55,000 Inter-dealer
2:57pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2043-Nov 4.000% 82.752 5.578 $50,000 Investor sold
2:57pm Fulton Cnty Ga Dev Auth Rev Spelman College 2051-Jun 5.250% 100.098 5.236 $150,000 Investor bought
2:57pm Allegheny Cnty Pa San Auth Swr Rev 2045-Dec 5.000% 96.018 5.334 $20,000 Investor sold
2:57pm Fulton Cnty Ga Dev Auth Rev Spelman College 2051-Jun 5.250% 97.238 5.455 $150,000 Investor sold
2:57pm Fulton Cnty Ga Dev Auth Rev Spelman College 2051-Jun 5.250% 97.298 5.450 $150,000 Inter-dealer
2:57pm Columbia Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2048-Apr 5.000% 93.500 5.520 $50,000 Investor sold
2:57pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2037-Jul 5.000% 102.973 4.482 $100,000 Investor bought
2:57pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 143a-social Bds 2035-Apr 4.800% 99.531 4.868 $15,000 Inter-dealer
2:57pm Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2040-Nov 5.000% 100.550 4.916 $30,000 Investor sold
2:57pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2035-Mar 5.000% 102.287 4.360 $660,000 Inter-dealer
2:57pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C 2030-Sep 2.100% 88.707 5.350 $20,000 Inter-dealer
2:57pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2046-Oct 5.000% 99.970 5.002 $30,000 Investor bought
2:57pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C 2030-Sep 2.100% 88.707 5.350 $20,000 Inter-dealer
2:57pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C 2030-Sep 2.100% 88.807 5.319 $20,000 Investor bought
2:57pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 143a-social Bds 2035-Apr 4.800% 99.531 4.868 $15,000 Inter-dealer
2:57pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 143a-social Bds 2035-Apr 4.800% 99.531 4.868 $15,000 Investor bought
2:57pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2043-Nov 3.850% 77.153 6.009 $50,000 Inter-dealer
2:57pm Truckee Donner Pub Util Dist Calif Wtr Sys Rev Ctfs Partn Ser A 2052-Nov 5.000% 98.015 5.139 $10,000 Inter-dealer
2:57pm Truckee Donner Pub Util Dist Calif Wtr Sys Rev Ctfs Partn Ser A 2052-Nov 5.000% 98.115 5.132 $10,000 Investor bought
2:57pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Feb 5.000% 99.205 5.069 $65,000 Inter-dealer
2:57pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Feb 5.000% 99.165 5.072 $65,000 Investor sold
2:57pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2043-Nov 3.850% 77.153 6.009 $50,000 Investor bought
2:57pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Feb 5.000% 99.205 5.069 $65,000 Investor bought
2:57pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 2 2053-Jul 5.000% 101.571 N/R $240,000 Investor bought
2:57pm Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser A 2035-Jul 5.000% 105.080 4.295 $100,000 Inter-dealer
2:57pm Minnesota Agric & Economic Dev Brd Health Care Sys Rev Fairview Health Svcs-ser A 2043-Nov 5.000% 93.134 5.630 $700,000 Inter-dealer
2:57pm Minnesota Agric & Economic Dev Brd Health Care Sys Rev Fairview Health Svcs-ser A 2043-Nov 5.000% 93.134 5.630 $700,000 Investor bought
2:57pm Sarasota Cnty Fla Infrastructure Sales Surtax Rev 2029-Oct 5.000% 103.233 3.840 $10,000 Inter-dealer
2:57pm Sarasota Cnty Fla Infrastructure Sales Surtax Rev 2029-Oct 5.000% 103.333 3.805 $10,000 Investor bought
2:57pm Public Fin Auth Wis Ed Rev Mater Academy Nev-cactus Pk 2055-Dec 6.000% 92.264 6.600 $200,000 Investor bought
2:57pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2035-May 5.000% 105.190 4.272 $100,000 Inter-dealer
2:57pm District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B-green Bds 2047-Oct 5.000% 97.627 5.187 $50,000 Investor bought
2:57pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2042-Dec 5.000% 96.114 5.361 $20,000 Inter-dealer
2:57pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2042-Dec 5.000% 96.114 5.361 $20,000 Inter-dealer
2:57pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2042-Dec 5.000% 96.114 5.361 $20,000 Investor bought
2:57pm Ohio St Hosp Rev Cleveland Clinic Health Sys 2029-Jan 5.000% 102.718 3.715 $100,000 Inter-dealer
2:56pm Menifee Calif Un Sch Dist Pub Fing Auth Spl Tax Rev Ser A 2032-Sep 5.000% 106.540 3.752 $65,000 Investor bought
2:56pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 100.453 4.555 $5,000 Investor sold
2:56pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 100.453 4.555 $5,000 Inter-dealer
2:56pm University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2034-Apr 5.000% 104.302 4.320 $25,000 Inter-dealer
2:56pm University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2034-Apr 5.000% 104.302 4.320 $25,000 Investor sold
2:56pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2056-Dec 5.000% 99.394 5.039 $50,000 Investor bought
2:56pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2037-Jul 5.000% 102.390 4.582 $100,000 Inter-dealer

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