Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:39pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2030-Oct 5.000% 110.506 2.540 $380,000 Investor bought
1:39pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 98.475 5.356 $50,000 Inter-dealer
1:39pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 98.575 5.349 $50,000 Investor bought
1:39pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-Feb 5.000% 102.390 4.694 $10,000 Investor sold
1:39pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-Feb 5.000% 102.640 4.663 $10,000 Inter-dealer
1:39pm Huntsville Ala Pub Bldg Auth Lease Rev 2052-Feb 5.000% 102.346 4.540 $0 Investor bought
1:39pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 2027-Jul 5.000% 103.503 2.325 $465,000 Investor sold
1:39pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 2027-Jul 5.000% 103.513 2.318 $465,000 Inter-dealer
1:39pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 2027-Jul 5.000% 103.523 2.310 $465,000 Investor bought
1:39pm Uab Medicine Fin Auth Ala Rev Ser B 2035-Sep 5.000% 100.760 3.340 $45,000 Investor bought
1:39pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2036-Jun 5.000% 102.524 2.934 $55,000 Inter-dealer
1:39pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2036-Jun 5.000% 102.399 3.034 $55,000 Investor sold
1:39pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2036-May 5.428% 104.068 4.870 $35,000 Inter-dealer
1:39pm Uab Medicine Fin Auth Ala Rev Ser B 2035-Sep 5.000% 100.760 3.340 $45,000 Inter-dealer
1:39pm Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2047-Jan 5.250% 103.763 4.668 $125,000 Investor sold
1:39pm Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2047-Jan 5.250% 103.823 4.659 $125,000 Inter-dealer
1:39pm University South Ala Univ Revs Ref-facs 2035-Nov 4.000% 100.332 3.460 $100,000 Inter-dealer
1:39pm University South Ala Univ Revs Ref-facs 2035-Nov 4.000% 100.332 3.460 $100,000 Investor bought
1:39pm Aurora Colo Wtr Rev Ref-first Lien 2041-Aug 5.000% 100.829 2.798 $25,000 Investor bought
1:39pm East Baton Rouge La Sew Commn Rev Ref-ser A 2034-Feb 5.000% 105.119 3.128 $10,000 Inter-dealer
1:39pm East Baton Rouge La Sew Commn Rev Ref-ser A 2034-Feb 5.000% 105.119 3.128 $10,000 Investor sold
1:39pm Southeastern Pa Transn Auth Rev Ref 2027-Mar 5.000% 102.156 2.724 $10,000 Investor sold
1:39pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2032-Jul 5.000% 116.430 2.193 $30,000 Inter-dealer
1:39pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2032-Jul 5.000% 116.180 2.232 $30,000 Investor sold
1:39pm Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2036-Jun 5.000% 113.240 3.320 $100,000 Investor bought
1:39pm Southeastern Pa Transn Auth Rev Ref 2027-Mar 5.000% 102.156 2.724 $10,000 Inter-dealer
1:39pm Southeastern Pa Transn Auth Rev Ref 2027-Mar 5.000% 102.256 2.620 $10,000 Investor bought
1:39pm Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2040-Nov 4.000% 98.510 4.136 $30,000 Inter-dealer
1:39pm Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2040-Nov 4.000% 98.510 4.136 $30,000 Inter-dealer
1:39pm Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2040-Nov 4.000% 98.885 4.101 $30,000 Inter-dealer
1:39pm Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2040-Nov 4.000% 99.635 4.033 $30,000 Investor bought
1:39pm North Sumter Cnty Util Dependent Dist Fla Util Rev Sr-cent Sumter Util 2054-Oct 5.000% 100.319 4.900 $25,000 Investor sold
1:39pm Massachusetts St Dev Fin Agy Rev Broad Inst 2037-Apr 5.000% 101.117 4.246 $20,000 Inter-dealer
1:39pm Massachusetts St Dev Fin Agy Rev Broad Inst 2037-Apr 5.000% 101.117 4.246 $20,000 Investor sold
1:39pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2053-Jul 5.250% 106.097 4.272 $10,000 Investor bought
1:39pm Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Broken Arrow Pub Schs Proj- 2028-Sep 5.000% 105.344 2.744 $10,000 Inter-dealer
1:39pm Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Broken Arrow Pub Schs Proj- 2028-Sep 5.000% 105.244 2.785 $10,000 Investor sold
1:39pm Middle Tenn Nat Gas Util Dist Gas Sys Rev Ref-ser A 2033-Mar 2.000% 89.211 3.776 $45,000 Investor sold
1:39pm Middle Tenn Nat Gas Util Dist Gas Sys Rev Ref-ser A 2033-Mar 2.000% 89.461 3.732 $45,000 Inter-dealer
1:39pm Middle Tenn Nat Gas Util Dist Gas Sys Rev Ref-ser A 2033-Mar 2.000% 89.640 3.701 $45,000 Inter-dealer
1:39pm Middle Tenn Nat Gas Util Dist Gas Sys Rev Ref-ser A 2033-Mar 2.000% 90.740 3.510 $45,000 Investor bought
1:39pm Michigan St Hosp Fin Auth Rev Corewell Health-ser A 2041-Aug 5.000% 108.697 3.868 $25,000 Investor sold
1:39pm Michigan St Hosp Fin Auth Rev Corewell Health-ser A 2041-Aug 5.000% 108.847 3.850 $25,000 Investor bought
1:39pm Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2041-Dec 5.000% 106.751 3.679 $30,000 Investor sold
1:38pm St Cloud Minn Health Care Rev Centracare Health Sys 2042-May 5.000% 107.139 3.964 $150,000 Inter-dealer
1:38pm St Cloud Minn Health Care Rev Centracare Health Sys 2042-May 5.000% 107.139 3.964 $150,000 Investor bought
1:38pm Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2041-Dec 5.000% 106.827 3.664 $30,000 Investor bought
1:38pm District Columbia Income Tax Rev Secd-ser A 2040-Mar 4.000% 101.354 3.581 $30,000 Inter-dealer
1:38pm District Columbia Income Tax Rev Secd-ser A 2040-Mar 4.000% 101.454 3.550 $30,000 Investor bought
1:38pm New Jersey Economic Dev Auth Rev N J Tran Transn-portal North 2034-Nov 5.000% 112.585 2.900 $135,000 Investor bought

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