Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:06pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2030-Jun 5.000% 108.262 2.798 $135,000 Investor sold
1:06pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2032-Oct 5.000% 112.271 2.864 $140,000 Investor sold
1:06pm Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 2055-Jan 5.000% 105.764 N/R $75,000 Investor sold
1:06pm Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A 2033-Dec 5.000% 114.150 2.877 $70,000 Investor sold
1:06pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2030-Oct 5.000% 108.158 2.975 $70,000 Investor sold
1:06pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-May 4.000% 93.311 4.497 $150,000 Inter-dealer
1:06pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-May 4.000% 93.311 4.497 $150,000 Investor sold
1:06pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2053-Jun 5.000% 103.980 4.331 $50,000 Inter-dealer
1:06pm Washington Cnty Utah Mun Bldg Auth Lease Rev 2028-Oct 5.000% 100.540 3.063 $50,000 Inter-dealer
1:06pm Washington Cnty Utah Mun Bldg Auth Lease Rev 2028-Oct 5.000% 100.480 3.272 $50,000 Investor sold
1:06pm New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A 2037-Jul 3.000% 90.546 4.072 $30,000 Investor bought
1:06pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2029-Dec 5.000% 107.090 2.830 $100,000 Investor bought
1:06pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2029-Dec 5.000% 107.090 2.830 $100,000 Inter-dealer
1:06pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2029-Dec 5.000% 107.090 2.830 $100,000 Inter-dealer
1:06pm Jersey City N J Mun Utils Auth Wtr Franchise Rev Taxable-ser F 2050-Oct 6.050% 101.750 5.803 $50,000 Investor bought
1:06pm Colorado Springs Colo Utils Rev Sys Impt-ser A 2040-Nov 5.000% 113.158 3.357 $0 Inter-dealer
1:06pm Univ Calif Regts Med Ctr Pooled Rev Taxable-ser Q 2032-May 4.132% 95.750 4.970 $5,000 Investor sold
1:06pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2033-Feb 4.670% 98.130 5.004 $5,000 Investor sold
1:05pm Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-ser Ba 2050-Jun 4.000% 92.926 4.484 $220,000 Inter-dealer
1:05pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2053-Jun 5.000% 103.728 4.372 $150,000 Inter-dealer
1:05pm Michigan St Bldg Auth Rev Ref-fac Prog-ser I 2045-Oct 3.000% 80.250 4.546 $120,000 Investor sold
1:05pm Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2039-Jan 4.000% 100.203 3.612 $50,000 Investor bought
1:05pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ser A 2040-Oct 4.000% 99.202 4.074 $115,000 Inter-dealer
1:05pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ser A 2040-Oct 4.000% 99.202 4.074 $115,000 Investor sold
1:05pm Michigan St Bldg Auth Rev Ref-fac Prog-ser I 2045-Oct 3.000% 80.250 4.546 $15,000 Investor sold
1:05pm Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2039-Jan 4.000% 100.203 3.612 $50,000 Inter-dealer
1:05pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2035-Jul 4.000% 102.428 3.470 $260,000 Investor sold
1:05pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser B 2037-Sep 4.400% 101.014 4.197 $5,000 Investor sold
1:05pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser B 2037-Sep 4.400% 101.314 4.138 $5,000 Inter-dealer
1:05pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser B 2037-Sep 4.400% 101.314 4.138 $5,000 Inter-dealer
1:05pm Michigan St Bldg Auth Rev Ref-fac Prog-ser I 2045-Oct 3.000% 80.500 4.524 $135,000 Inter-dealer
1:05pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2033-Feb 4.670% 98.880 4.869 $5,000 Inter-dealer
1:05pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2036-Jan 4.000% 101.010 3.579 $120,000 Investor sold
1:05pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2027-Dec 5.000% 100.953 2.861 $1,140,000+ Investor bought
1:05pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2027-Dec 5.000% 100.953 2.861 $1,140,000+ Investor sold
1:05pm Warsaw Ind Redev Auth Lease Rent Rev 2029-Feb 3.500% 99.994 3.501 $255,000 Investor bought
1:05pm Warsaw Ind Redev Auth Lease Rent Rev 2029-Feb 3.500% 99.994 3.501 $255,000 Inter-dealer
1:05pm Warsaw Ind Redev Auth Lease Rent Rev 2029-Feb 3.500% 99.944 3.521 $255,000 Inter-dealer
1:05pm Houston Tex Higher Ed Fin Corp Higher Ed Rev Taxable-kipp Inc-q-qualified 2035-Feb 4.509% 93.100 5.521 $5,000 Inter-dealer
1:05pm Mississippi Hosp Equip & Facs Auth Rev North Miss Hlth Svcs-ser I 2029-Oct 5.000% 105.952 3.080 $100,000 Investor bought
1:05pm Indiana Fin Auth Health Sys Rev Indiana Univ Health-ser A 2049-Dec 4.000% 92.208 4.543 $15,000 Investor bought
1:05pm Thornton Colo Wtr Enterprise Rev Ref 2032-Dec 3.125% 97.450 3.571 $20,000 Inter-dealer
1:05pm Thornton Colo Wtr Enterprise Rev Ref 2032-Dec 3.125% 97.350 3.589 $20,000 Investor sold
1:05pm Houston Tex Higher Ed Fin Corp Higher Ed Rev Taxable-kipp Inc-q-qualified 2035-Feb 4.509% 94.637 5.288 $5,000 Inter-dealer
1:05pm New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser B 2051-Jul 5.000% 107.748 4.050 $25,000 Investor bought
1:05pm South Miami Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2035-Aug 5.000% 113.332 3.301 $20,000 Inter-dealer
1:05pm South Miami Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2035-Aug 5.000% 113.082 3.330 $20,000 Investor sold
1:05pm South Miami Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2035-Aug 5.000% 113.332 3.301 $20,000 Inter-dealer
1:05pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 96.530 4.268 $100,000 Inter-dealer
1:05pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 96.530 4.268 $100,000 Investor sold

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