Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:11pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-Feb 3.000% 72.350 4.951 $100,000 Investor sold
12:11pm Copes Landing Cmnty Dev Dist Fla Cap Impt Rev Assmt Area Three 2036-May 4.350% 100.000 4.350 $285,000 Investor bought
12:11pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-Feb 3.000% 72.650 4.925 $100,000 Inter-dealer
12:11pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-Feb 3.000% 72.720 4.919 $100,000 Investor bought
12:11pm Columbia S C Wtrwks & Swr Sys Rev Ref-taxable-ser B 2030-Feb 1.820% 91.180 4.421 $420,000 Investor sold
12:11pm Texarkana Ark Pub Facs Brd Wtrwks & Swr Facs Rev 2044-Sep 5.000% 106.100 4.026 $50,000 Inter-dealer
12:11pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2042-Apr 4.000% 98.493 4.130 $60,000 Investor bought
12:11pm Texarkana Ark Pub Facs Brd Wtrwks & Swr Facs Rev 2044-Sep 5.000% 105.950 4.049 $50,000 Investor sold
12:11pm Tulsa Okla Indl Auth Student Hsg Rev Ref-univ Tulsa 2034-Oct 3.750% 91.680 4.976 $50,000 Investor sold
12:11pm California Pub Fin Auth Rev Var-sharp Healthcare-ser E 2051-Aug 1.700% 100.000 N/R $2,450,000+ Investor sold
12:11pm Sanford Fla Cap Impt Rev 2028-Oct 5.000% 104.649 2.962 $25,000 Investor sold
12:11pm Sanford Fla Cap Impt Rev 2028-Oct 5.000% 104.749 2.919 $25,000 Investor bought
12:11pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution-ser 2049-Jun 2.100% 100.000 N/R $4,700,000+ Inter-dealer
12:11pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution-ser 2049-Jun 2.100% 100.000 N/R $4,700,000+ Investor bought
12:11pm Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref 2035-Jun 5.250% 110.670 3.289 $80,000 Investor sold
12:11pm Marshall Univ W Va Univ Revs Ref & Impt-ser A 2046-May 3.000% 77.183 4.787 $5,000 Investor bought
12:11pm Marshall Univ W Va Univ Revs Ref & Impt-ser A 2046-May 3.000% 76.983 4.806 $5,000 Inter-dealer
12:11pm Philadelphia Pa Auth For Indl Dev Univ Rev Ref-saint Josephs Univ Proj- 2036-Nov 4.000% 99.998 N/R $150,000 Investor bought
12:11pm Philadelphia Pa Auth For Indl Dev Univ Rev Ref-saint Josephs Univ Proj- 2036-Nov 4.000% 99.154 N/R $150,000 Inter-dealer
12:11pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2039-Oct 4.000% 96.267 4.371 $20,000 Inter-dealer
12:11pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2039-Oct 4.000% 95.967 4.402 $20,000 Inter-dealer
12:11pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2039-Oct 4.000% 95.967 4.402 $20,000 Investor sold
12:11pm Philadelphia Pa Auth For Indl Dev Univ Rev Ref-saint Josephs Univ Proj- 2036-Nov 4.000% 99.154 N/R $150,000 Inter-dealer
12:11pm Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic 2032-Jun 5.000% 107.840 2.931 $145,000 Investor sold
12:11pm Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2029-Oct 5.000% 100.500 3.646 $20,000 Inter-dealer
12:11pm Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2029-Oct 5.000% 100.500 3.646 $20,000 Inter-dealer
12:11pm Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2029-Oct 5.000% 100.600 3.383 $20,000 Investor bought
12:11pm Childrens Tr Fd P R Tob Settlement Rev Asset-bkd Bds 2039-May 5.500% 101.875 -17.062 $5,000 Investor bought
12:11pm Atlanta Ga Arpt Rev Amt-gen-ser B 2029-Jul 5.000% 105.964 2.989 $310,000 Inter-dealer
12:11pm Atlanta Ga Arpt Rev Amt-gen-ser B 2029-Jul 5.000% 106.044 2.963 $310,000 Investor bought
12:11pm Hillsboro Ore Economic Dev Council Tax Increment Rev Taxable-north Hillsboro Indl 2043-Jun 5.941% 103.085 5.408 $65,000 Inter-dealer
12:11pm Baldwin Cnty Ala Pub Bldg Auth Bldg Rev Wts-jail Proj 2046-Mar 4.375% 99.994 4.375 $20,000 Investor bought
12:11pm Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2041-Nov 3.500% 84.402 4.953 $5,000 Investor sold
12:11pm Hillsboro Ore Economic Dev Council Tax Increment Rev Taxable-north Hillsboro Indl 2043-Jun 5.941% 103.085 5.408 $65,000 Inter-dealer
12:11pm Hillsboro Ore Economic Dev Council Tax Increment Rev Taxable-north Hillsboro Indl 2043-Jun 5.941% 104.888 5.106 $65,000 Investor bought
12:11pm Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2041-Nov 3.500% 85.040 4.887 $5,000 Inter-dealer
12:11pm Copes Landing Cmnty Dev Dist Fla Cap Impt Rev Assmt Area Three 2031-May 4.000% 100.000 3.999 $270,000 Investor bought
12:11pm Hillsboro Ore Economic Dev Council Tax Increment Rev Taxable-north Hillsboro Indl 2043-Jun 5.941% 102.355 5.532 $65,000 Inter-dealer
12:11pm Hillsboro Ore Economic Dev Council Tax Increment Rev Taxable-north Hillsboro Indl 2043-Jun 5.941% 102.280 5.545 $65,000 Investor sold
12:11pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Taxable-vanderbilt Univ Med 2052-Jul 3.235% 63.598 6.015 $20,000 Inter-dealer
12:11pm University Mich Univ Revs Taxable-gen-ser B-green Bds 2052-Apr 3.504% 71.734 5.581 $6,000 Inter-dealer
12:11pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Taxable-vanderbilt Univ Med 2052-Jul 3.235% 63.498 6.026 $20,000 Inter-dealer
12:11pm University Mich Univ Revs Taxable-gen-ser B-green Bds 2052-Apr 3.504% 71.401 5.612 $6,000 Inter-dealer
12:11pm New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 2031-May 1.800% 90.183 4.000 $15,000 Inter-dealer
12:11pm New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 2031-May 1.800% 90.183 4.000 $15,000 Inter-dealer
12:11pm New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 2031-May 1.800% 90.283 3.976 $15,000 Investor bought
12:11pm Athens Ga Hsg Auth Rev Ref-ugaref East Campus Hsg 2031-Jun 5.000% 100.639 4.387 $10,000 Investor sold
12:11pm San Jose Calif Arpt Rev Ref-ser B 2037-Mar 5.000% 101.686 2.841 $3,000,000+ Investor bought
12:11pm Athens Ga Hsg Auth Rev Ref-ugaref East Campus Hsg 2031-Jun 5.000% 101.400 3.670 $10,000 Inter-dealer
12:11pm Public Fin Auth Wis Health Care Sys Rev Cone Health-ser A 2052-Oct 5.000% 101.162 4.786 $50,000 Investor bought

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