Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:02pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2035-Jul 5.000% 113.467 3.171 $10,000 Inter-dealer
12:02pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2035-Jul 5.000% 113.467 3.171 $10,000 Inter-dealer
12:02pm Long Is Pwr Auth N Y Elec Sys Rev Var-gen-ser A 2042-Sep 2.900% 100.000 N/R $0 Investor sold
12:02pm Jea Fla Wtr & Swr Sys Rev Ser A 2055-Oct 5.250% 106.738 4.312 $25,000 Investor bought
12:02pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1 2035-Jul 5.000% 107.330 3.020 $30,000 Inter-dealer
12:02pm Missouri St Health & Edl Facs Auth Edl Facs Rev Kansas City Univ Medicine & 2036-Jun 5.000% 101.459 3.285 $100,000 Investor bought
12:02pm Port St Lucie Fla Util Rev Ref 2036-Sep 4.000% 100.000 3.940 $25,000 Investor bought
12:02pm Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew 2031-Aug 5.000% 112.935 2.269 $35,000 Investor sold
12:02pm Missouri St Health & Edl Facs Auth Edl Facs Rev Kansas City Univ Medicine & 2036-Jun 5.000% 101.359 3.401 $100,000 Inter-dealer
12:02pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2036-Dec 5.000% 105.683 3.207 $15,000 Inter-dealer
12:02pm California Statewide Cmntys Dev Auth Rev Adventist Health Sys West-a 2027-Mar 5.000% 100.665 -8.065 $100,000 Investor bought
12:02pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 4.500% 96.003 4.750 $70,000 Inter-dealer
12:02pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 4.500% 95.903 4.757 $70,000 Investor sold
12:02pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 2056-Feb 4.750% 100.379 4.695 $20,000 Inter-dealer
12:02pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 2056-Feb 4.750% 100.379 4.695 $20,000 Investor bought
12:02pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2042-Nov 3.550% 90.560 4.365 $25,000 Investor bought
12:02pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2042-Nov 3.550% 89.760 4.439 $25,000 Inter-dealer
12:02pm Gainesville Ga Wtr & Sew Rev 2030-Nov 5.000% 110.581 2.410 $25,000 Investor sold
12:02pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2042-Nov 3.550% 89.760 4.439 $25,000 Inter-dealer
12:02pm Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj 2054-Jul 5.000% 104.262 4.360 $30,000 Investor bought
12:02pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser D-social Bds 2030-Mar 3.700% 100.791 3.465 $20,000 Inter-dealer
12:02pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 143a-social Bds 2046-Oct 5.375% 104.773 4.540 $25,000 Investor bought
12:02pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser D-social Bds 2030-Mar 3.700% 100.891 3.435 $20,000 Investor bought
12:02pm Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj 2054-Jul 5.000% 102.133 4.675 $30,000 Inter-dealer
12:02pm Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj 2054-Jul 5.000% 102.218 4.663 $30,000 Inter-dealer
12:02pm Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2028-Jul 5.000% 102.130 2.725 $25,000 Inter-dealer
12:02pm Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2028-Jul 5.000% 102.130 2.725 $25,000 Investor bought
12:02pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev 2049-Aug 5.000% 104.827 4.204 $210,000 Inter-dealer
12:02pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev 2049-Aug 5.000% 105.827 4.044 $210,000 Investor bought
12:02pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2041-May 4.000% 96.883 4.286 $5,000 Inter-dealer
12:02pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2041-May 4.000% 96.883 4.286 $5,000 Investor sold
12:01pm Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2045-Nov 4.000% 94.141 4.455 $100,000 Inter-dealer
12:01pm Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2045-Nov 4.000% 96.013 4.306 $100,000 Investor bought
12:01pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 2031-Oct 5.000% 106.307 2.923 $10,000 Investor bought
12:01pm Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Fran Bay Area-f-2 2049-Apr 6.263% 103.151 6.006 $325,000 Investor bought
12:01pm Orlando Fla Cap Impt Spl Rev Ser B 2032-Oct 5.000% 104.669 2.800 $55,000 Inter-dealer
12:01pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 4.500% 95.802 4.763 $30,000 Inter-dealer
12:01pm Orlando Fla Cap Impt Spl Rev Ser B 2032-Oct 5.000% 104.669 2.800 $55,000 Investor bought
12:01pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 4.500% 95.802 4.763 $30,000 Inter-dealer
12:01pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2048-Apr 4.000% 97.149 4.201 $10,000 Investor bought
12:01pm Public Fin Auth Wis Multifamily Rent Hsg Rev Rha Dev Projs Ii-ser A 2048-Nov 5.000% 99.000 64.092 $45,000 Inter-dealer
12:01pm Public Fin Auth Wis Multifamily Rent Hsg Rev Rha Dev Projs Ii-ser A 2048-Nov 5.000% 99.020 62.896 $45,000 Investor bought
12:01pm Washington St Univ Revs Ref-trust & Bldg Fee-green Bds 2032-Oct 5.000% 110.462 3.131 $10,000 Investor bought
12:01pm North Tex Twy Auth Rev Ref-sys-second Tier 2049-Jan 4.250% 96.526 4.497 $20,000 Investor bought
12:01pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2034-Jul 5.000% 113.228 3.110 $425,000 Investor bought
12:01pm Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog-ser A 2048-Sep 4.300% 95.158 4.652 $15,000 Investor sold
12:01pm Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog-ser A 2048-Sep 4.300% 95.408 4.634 $15,000 Inter-dealer
12:01pm University Mass Bldg Auth Rev Ref-sr-ser 1 2039-May 5.000% 104.434 3.320 $20,000 Inter-dealer
12:01pm Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog-ser A 2048-Sep 4.300% 97.555 4.475 $15,000 Investor bought
12:01pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj 2035-Jul 5.000% 111.580 3.483 $5,000 Inter-dealer

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