Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:52pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser E 2034-Dec 3.950% 103.158 3.490 $40,000 Inter-dealer
12:52pm San Jose Calif Arpt Rev Ref-ser B 2032-Mar 5.000% 113.847 2.119 $35,000 Investor bought
12:52pm University Houston Tex Univ Revs Ref-cons-ser A 2028-Feb 5.000% 100.359 0.029 $40,000 Investor bought
12:52pm Salt Lake City Utah Pub Utils Rev Ref-ser C 2034-Feb 5.000% 117.567 2.561 $65,000 Investor sold
12:52pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 151a-social Bds 2027-Oct 5.000% 103.665 2.751 $55,000 Inter-dealer
12:52pm New York St Dorm Auth Revs Non St Supported Debt Ethelbert B Crawford Pub Libr 2033-Jul 3.375% 98.835 3.555 $100,000 Inter-dealer
12:52pm New York St Dorm Auth Revs Non St Supported Debt Ethelbert B Crawford Pub Libr 2033-Jul 3.375% 98.835 3.555 $100,000 Investor sold
12:52pm University Houston Tex Univ Revs Ref-cons-ser A 2028-Feb 5.000% 100.299 0.840 $40,000 Inter-dealer
12:52pm University Houston Tex Univ Revs Ref-cons-ser A 2028-Feb 5.000% 100.243 1.597 $40,000 Investor sold
12:52pm San Jose Calif Arpt Rev Ref-ser B 2032-Mar 5.000% 113.733 2.141 $35,000 Investor sold
12:52pm Florida St Tpk Auth Tpk Rev Dept Transn-ser D 2043-Jul 4.000% 99.896 4.008 $38,000 Investor sold
12:52pm Atlanta Ga Arpt Passenger Fac Charge Rev Gen-sub Lien-ser C 2041-Jul 5.000% 109.005 3.427 $95,000 Investor sold
12:52pm Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A 2045-Mar 4.000% 97.050 4.226 $35,000 Investor sold
12:52pm Illinois Fin Auth Rev Health Facs-unitypoint Health 2046-Feb 4.000% 99.770 8.230 $5,000 Investor sold
12:52pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser E 2034-Dec 3.950% 103.055 3.505 $40,000 Investor sold
12:52pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 151a-social Bds 2027-Oct 5.000% 103.640 2.766 $55,000 Investor sold
12:52pm Cobb Cnty Ga Dev Auth Lease Rev Ref-ksu Sports & Rec Park Real 2030-Jul 5.000% 102.706 3.101 $10,000 Inter-dealer
12:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2038-Jun 4.000% 98.274 4.180 $10,000 Inter-dealer
12:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2038-Jun 4.000% 98.574 4.148 $10,000 Inter-dealer
12:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2038-Jun 4.000% 98.274 4.180 $10,000 Investor sold
12:52pm New Mexico Fin Auth St Transn Rev Sub Lien-st Transn Commn-ser A 2028-Jun 5.000% 106.066 2.369 $10,000 Inter-dealer
12:52pm New Mexico Fin Auth St Transn Rev Sub Lien-st Transn Commn-ser A 2028-Jun 5.000% 105.946 2.419 $10,000 Investor sold
12:52pm Cobb Cnty Ga Dev Auth Lease Rev Ref-ksu Sports & Rec Park Real 2030-Jul 5.000% 102.706 3.101 $10,000 Investor sold
12:52pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.250% 105.550 4.324 $205,000 Inter-dealer
12:52pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.250% 107.150 4.068 $205,000 Investor bought
12:51pm New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2046-Jul 5.000% 100.500 -1.874 $60,000 Investor bought
12:51pm New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2046-Jul 5.000% 100.150 2.858 $60,000 Inter-dealer
12:51pm Lynwood Calif Pub Fing Auth Lease Rev Taxable-ser A 2040-Oct 4.195% 83.240 5.919 $15,000 Inter-dealer
12:51pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv 2032-Jul 5.250% 99.250 5.389 $25,000 Inter-dealer
12:51pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-taxable-second Lien-ser B 2044-Jul 3.606% 76.220 5.708 $20,000 Inter-dealer
12:51pm University Mich Univ Revs Taxable-gen-ser A 2122-Apr 4.454% 79.148 5.634 $10,000 Inter-dealer
12:51pm University Mich Univ Revs Taxable-gen-ser A 2122-Apr 4.454% 79.248 5.627 $10,000 Investor bought
12:51pm University Mich Univ Revs Taxable-gen-ser A 2122-Apr 4.454% 79.148 5.634 $10,000 Inter-dealer
12:51pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2035-Feb 5.000% 102.180 2.804 $100,000 Inter-dealer
12:51pm Troy N Y Cap Resource Corp Rev Ref-rensselaer Polytechnic 2034-Sep 5.000% 108.071 N/R $100,000 Inter-dealer
12:51pm Troy N Y Cap Resource Corp Rev Ref-rensselaer Polytechnic 2034-Sep 5.000% 108.071 N/R $100,000 Investor sold
12:51pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2035-Feb 5.000% 102.180 2.804 $100,000 Investor sold
12:51pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2031-May 5.000% 112.394 1.980 $75,000 Investor bought
12:51pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2051-Jul 5.500% 109.366 4.021 $25,000 Investor bought
12:51pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2031-Jan 5.000% 106.874 2.550 $15,000 Investor bought
12:51pm California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2048-Jan 4.375% 99.732 4.394 $50,000 Investor bought
12:51pm California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2048-Jan 4.375% 99.732 4.394 $50,000 Inter-dealer
12:51pm Troy N Y Cap Resource Corp Rev Ref-rensselaer Polytechnic 2034-Sep 5.000% 108.146 N/R $100,000 Investor bought
12:51pm Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar Health 2052-Apr 4.000% 89.375 4.710 $35,000 Investor bought
12:51pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2041-Jun 4.000% 99.770 4.020 $100,000 Inter-dealer
12:51pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2041-Jun 4.000% 99.770 4.020 $100,000 Investor sold
12:51pm Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-2nd 2038-Jul 4.375% 93.340 5.105 $30,000 Investor bought
12:51pm Georgia St Ports Auth Rev 2042-Jul 5.000% 108.372 3.533 $10,000 Inter-dealer
12:51pm Georgia St Ports Auth Rev 2042-Jul 5.000% 108.427 3.524 $10,000 Investor bought
12:51pm Utah Assd Mun Pwr Sys Rev Veyo Heat Recovery Proj 2038-Mar 4.000% 99.499 4.052 $25,000 Inter-dealer

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