Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:43pm Colorado Health Facs Auth Rev Sanford Health-ser A 2032-Nov 5.000% 105.546 3.248 $145,000 Inter-dealer
1:43pm Johnson Cnty Tex Spl Util Dist Rev 2028-Aug 2.500% 98.815 3.071 $575,000 Inter-dealer
1:43pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2030-Jan 5.000% 101.162 2.799 $150,000 Investor sold
1:43pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2049-Oct 5.000% 106.010 4.135 $100,000 Inter-dealer
1:43pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2032-Jul 5.000% 108.608 3.138 $130,000 Investor sold
1:43pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2032-Jul 5.000% 108.608 3.138 $130,000 Inter-dealer
1:43pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2044-Dec 5.250% 112.707 3.500 $75,000 Inter-dealer
1:43pm Massachusetts St Dev Fin Agy Rev Ref-orchard Cove Inc 2029-Oct 4.000% 98.011 4.658 $35,000 Inter-dealer
1:43pm Massachusetts St Dev Fin Agy Rev Ref-orchard Cove Inc 2029-Oct 4.000% 97.886 4.700 $35,000 Inter-dealer
1:43pm Cartersville Ga Wtr & Swr Rev 2033-Jun 5.000% 114.069 2.762 $30,000 Investor bought
1:43pm Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev 2036-Jul 5.000% 110.279 3.520 $100,000 Investor bought
1:43pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2037-Jul 5.000% 117.611 3.103 $50,000 Investor bought
1:43pm Cartersville Ga Wtr & Swr Rev 2033-Jun 5.000% 114.069 2.762 $30,000 Inter-dealer
1:43pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2053-Mar 4.000% 99.000 4.061 $150,000 Inter-dealer
1:43pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2051-Feb 4.000% 89.703 4.710 $10,000 Investor bought
1:43pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2053-Mar 4.000% 100.980 3.851 $150,000 Investor bought
1:43pm Texas A & M Univ Revs Fing Sys-ser E 2028-May 5.000% 101.862 2.905 $20,000 Investor sold
1:43pm Texas A & M Univ Revs Fing Sys-ser E 2028-May 5.000% 101.862 2.905 $20,000 Inter-dealer
1:43pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2053-Mar 4.000% 98.925 4.066 $150,000 Inter-dealer
1:43pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2053-Mar 4.000% 99.000 4.061 $150,000 Inter-dealer
1:43pm Munster Ind Wtrwks Rev 2036-Jul 5.000% 110.060 3.471 $10,000 Inter-dealer
1:43pm Munster Ind Wtrwks Rev 2036-Jul 5.000% 110.060 3.471 $10,000 Investor bought
1:43pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-gen 2040-Feb 5.000% 101.820 3.381 $45,000 Investor bought
1:43pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2043-Nov 5.250% 110.170 3.888 $30,000 Investor sold
1:43pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-May 5.000% 100.076 3.820 $400,000 Inter-dealer
1:43pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-May 5.000% 100.076 3.820 $400,000 Investor sold
1:43pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2054-Nov 5.500% 108.887 4.422 $2,000,000+ Inter-dealer
1:43pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2035-Dec 5.000% 107.933 2.210 $25,000 Investor bought
1:43pm Charlotte N C Storm Wtr Fee Rev Ref 2038-Dec 5.000% 113.237 3.200 $10,000 Investor bought
1:43pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2035-Dec 5.000% 107.933 2.210 $25,000 Inter-dealer
1:43pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-ser S-11 2036-Apr 5.000% 114.973 2.842 $55,000 Investor bought
1:42pm Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev 2036-Jul 5.000% 110.279 3.520 $100,000 Inter-dealer
1:42pm Oklahoma St Univ Agricultural Mechanical Rev Gen-okla St Univ 2036-Sep 5.000% 110.731 3.312 $15,000 Inter-dealer
1:42pm Oklahoma St Univ Agricultural Mechanical Rev Gen-okla St Univ 2036-Sep 5.000% 110.731 3.312 $15,000 Investor bought
1:42pm New Jersey Health Care Facs Fing Auth Rev Atlanticare Health Sys 2051-Jul 2.500% 66.316 4.834 $40,000 Investor bought
1:42pm University Calif Revs Gen-ser Av 2029-May 5.000% 102.453 2.254 $50,000 Investor bought
1:42pm Lincoln Neb Elec Sys Rev 2033-Sep 5.000% 101.110 3.381 $75,000 Investor bought
1:42pm Kansas St Dept Transn Hwy Rev Ser A 2033-Sep 5.000% 102.147 3.163 $15,000 Investor sold
1:42pm Kansas St Dept Transn Hwy Rev Ser A 2033-Sep 5.000% 102.147 3.163 $15,000 Inter-dealer
1:42pm Lincoln Neb Elec Sys Rev 2033-Sep 5.000% 101.099 3.397 $75,000 Investor sold
1:42pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.125% 102.000 4.674 $95,000 Investor bought
1:42pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A 2033-Oct 5.000% 100.329 3.797 $10,000 Inter-dealer
1:42pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A 2033-Oct 5.000% 100.329 3.797 $10,000 Investor sold
1:42pm University Calif Revs Gen-ser Av 2029-May 5.000% 102.353 2.364 $50,000 Inter-dealer
1:42pm University Calif Revs Gen-ser Av 2029-May 5.000% 102.353 2.364 $50,000 Inter-dealer
1:42pm Minnesota Mun Gas Agy Commodity Supply Rev Var-sub-ser B 2052-Dec 3.432% 99.349 N/R $200,000 Investor sold
1:42pm Southwestern Ill Dev Auth Rev Loc Govt Prog-pontiac-william 2047-Dec 6.000% 115.750 3.984 $25,000 Investor bought
1:42pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2028-Jun 5.000% 105.126 2.350 $440,000 Investor bought
1:42pm Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Impt 2056-Jun 5.000% 105.453 4.320 $150,000 Inter-dealer
1:42pm Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Impt 2056-Jun 5.000% 105.553 4.308 $150,000 Investor bought

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