Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:06am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-May 5.000% 103.240 3.401 $20,000 Inter-dealer
10:06am North Sumter Cnty Util Dependent Dist Fla Util Rev Sumter Wtr Consv Auth Proj 2041-Oct 4.000% 99.545 4.040 $25,000 Inter-dealer
10:06am North Sumter Cnty Util Dependent Dist Fla Util Rev Sumter Wtr Consv Auth Proj 2041-Oct 4.000% 99.545 4.040 $25,000 Inter-dealer
10:06am North Sumter Cnty Util Dependent Dist Fla Util Rev Sumter Wtr Consv Auth Proj 2041-Oct 4.000% 99.545 4.040 $25,000 Inter-dealer
10:06am North Sumter Cnty Util Dependent Dist Fla Util Rev Sumter Wtr Consv Auth Proj 2041-Oct 4.000% 101.287 3.740 $25,000 Investor bought
10:06am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2037-Feb 5.000% 112.016 3.159 $15,000 Inter-dealer
10:06am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2037-Feb 5.000% 112.016 3.159 $15,000 Investor bought
10:06am University Calif Revs Gen-ser Cc 2038-May 5.000% 114.460 3.168 $5,000,000+ Investor sold
10:06am Mississippi Home Corp Single Family Mtg Rev Ser A 2040-Dec 4.400% 100.840 4.270 $120,000 Inter-dealer
10:06am Mississippi Home Corp Single Family Mtg Rev Ser A 2040-Dec 4.400% 100.840 4.270 $120,000 Investor bought
10:06am Mississippi Home Corp Single Family Mtg Rev Ser A 2040-Dec 4.400% 99.832 4.415 $120,000 Investor sold
10:06am Wilmington N C Ltd Oblig Rev Taxable-ser C 2032-Sep 4.787% 102.800 4.285 $10,000 Inter-dealer
10:06am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-May 5.000% 106.187 3.992 $25,000 Inter-dealer
10:06am Wilmington N C Ltd Oblig Rev Taxable-ser C 2032-Sep 4.787% 102.800 4.285 $10,000 Investor bought
10:06am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-May 5.000% 106.187 3.992 $25,000 Investor sold
10:06am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-May 5.000% 106.187 3.992 $25,000 Inter-dealer
10:06am North Platte Neb Combined Utils Rev Taxable-ser B 2040-Dec 5.448% 102.987 4.688 $15,000 Investor bought
10:06am North Platte Neb Combined Utils Rev Taxable-ser B 2040-Dec 5.448% 100.968 5.198 $15,000 Inter-dealer
10:06am Bay Cnty Fla Wtr Sys Rev Ref 2027-Sep 5.000% 100.900 2.978 $20,000 Investor sold
10:06am Bay Cnty Fla Wtr Sys Rev Ref 2027-Sep 5.000% 101.000 2.757 $20,000 Inter-dealer
10:06am Bay Cnty Fla Wtr Sys Rev Ref 2027-Sep 5.000% 101.000 2.757 $20,000 Investor bought
10:06am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B 2029-Jul 5.000% 100.821 2.091 $220,000 Inter-dealer
10:06am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B 2029-Jul 5.000% 100.921 1.746 $220,000 Investor bought
10:06am Windsor Calif Jt Pwrs Fing Auth Wastewater Rev Green Bds 2056-Nov 5.000% 101.906 4.420 $500,000 Inter-dealer
10:06am Auburndale Fla Wtr & Swr Rev Ref-sys 2027-Dec 2.125% 99.000 2.729 $20,000 Inter-dealer
10:06am Auburndale Fla Wtr & Swr Rev Ref-sys 2027-Dec 2.125% 98.900 2.790 $20,000 Investor sold
10:06am Auburndale Fla Wtr & Swr Rev Ref-sys 2027-Dec 2.125% 99.000 2.729 $20,000 Investor bought
10:06am Bradys Run San Auth Pa Swr Rev 2045-Dec 4.000% 99.320 4.050 $25,000 Investor bought
10:06am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Feb 5.000% 106.770 3.988 $25,000 Inter-dealer
10:06am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Feb 5.000% 106.770 3.988 $25,000 Investor sold
10:06am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Feb 5.000% 106.770 3.988 $25,000 Inter-dealer
10:06am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2031-Feb 5.000% 107.541 3.309 $65,000 Inter-dealer
10:06am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2031-Feb 5.000% 107.641 3.287 $65,000 Investor bought
10:06am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2042-Mar 5.000% 106.185 3.500 $25,000 Inter-dealer
10:06am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2042-Mar 5.000% 106.185 3.500 $25,000 Investor sold
10:06am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2043-Dec 5.000% 110.822 3.607 $100,000 Inter-dealer
10:06am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 95.875 5.267 $28,000 Inter-dealer
10:06am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2043-Dec 5.000% 110.822 3.607 $100,000 Investor bought
10:06am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2043-Dec 5.000% 110.762 3.614 $100,000 Inter-dealer
10:06am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 95.975 5.260 $28,000 Investor bought
10:06am Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser A 2033-Aug 5.000% 99.984 5.002 $25,000 Investor sold
10:06am Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser A 2033-Aug 5.000% 100.484 3.779 $25,000 Inter-dealer
10:06am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2044-Jun 5.000% 105.400 3.939 $20,000 Inter-dealer
10:06am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2044-Jun 5.000% 105.400 3.939 $20,000 Investor sold
10:06am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2028-Jul 5.000% 105.980 2.298 $100,000 Investor bought
10:06am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F 2032-Dec 5.000% 109.075 3.470 $500,000 Investor bought
10:06am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2044-Jun 5.000% 105.400 3.939 $20,000 Inter-dealer
10:06am Kentucky Higher Ed Student Ln Corp Student Ln Rev Taxable-sr-ser A-2 2035-Jun 2.516% 94.875 3.162 $460,000 Investor bought
10:05am Virginia St Pub Bldg Auth Pub Facs Rev Unrefunded Balance-ref-ser B 2030-Aug 5.000% 110.571 2.434 $25,000 Investor sold
10:05am Yuma Ariz Util Sys Rev Obligs 2038-Jul 4.000% 102.195 3.540 $35,000 Inter-dealer

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