Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:12pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2053-May 4.000% 101.450 N/R $175,000 Investor bought
2:12pm California St Pub Wks Brd Lease Rev Dept Corrections & 2029-Dec 3.000% 99.860 3.040 $25,000 Investor bought
2:12pm California St Pub Wks Brd Lease Rev Dept Corrections & 2029-Dec 3.000% 99.860 3.040 $25,000 Inter-dealer
2:12pm California St Pub Wks Brd Lease Rev Dept Corrections & 2029-Dec 3.000% 99.860 3.040 $25,000 Inter-dealer
2:12pm New York St Dorm Auth St Pers Income Tax Rev Taxable-ser C-build Amer Bds 2029-Feb 5.552% 102.775 4.500 $5,000 Inter-dealer
2:12pm New York St Dorm Auth St Pers Income Tax Rev Taxable-ser C-build Amer Bds 2029-Feb 5.552% 102.875 4.463 $5,000 Investor bought
2:12pm New Jersey St Higher Ed Assistance Auth Student Ln Rev Amt-sr-ser B 2029-Dec 5.000% 106.158 3.194 $250,000 Investor sold
2:12pm New York St Dorm Auth St Pers Income Tax Rev Taxable-ser C-build Amer Bds 2029-Feb 5.552% 102.275 4.687 $5,000 Inter-dealer
2:12pm New York St Dorm Auth St Pers Income Tax Rev Taxable-ser C-build Amer Bds 2029-Feb 5.552% 102.775 4.500 $5,000 Inter-dealer
2:12pm Northern Ariz Univ Revs Ref-sys-ser B 2029-Jun 5.000% 106.840 2.713 $15,000 Inter-dealer
2:12pm Northern Ariz Univ Revs Ref-sys-ser B 2029-Jun 5.000% 106.940 2.681 $15,000 Investor bought
2:12pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2041-Mar 5.000% 104.278 3.452 $25,000 Inter-dealer
2:12pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2041-Mar 5.000% 104.278 3.452 $25,000 Inter-dealer
2:12pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2041-Mar 5.000% 104.278 3.452 $25,000 Investor sold
2:12pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2050-Jan 4.250% 91.854 4.830 $20,000 Inter-dealer
2:12pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2050-Jan 4.250% 91.854 4.830 $20,000 Inter-dealer
2:12pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2056-Jan 5.250% 102.370 4.683 $5,000 Investor sold
2:12pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2056-Jan 5.250% 102.570 4.636 $5,000 Investor bought
2:12pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2050-Jan 4.250% 93.332 4.720 $20,000 Investor bought
2:12pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-a-ag-cr 2043-Sep 4.000% 92.821 4.604 $100,000 Investor sold
2:12pm Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj 2048-Sep 4.125% 96.257 4.389 $5,000 Investor bought
2:12pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Eee 2031-Jun 5.000% 105.844 2.723 $150,000 Investor sold
2:12pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 109.700 3.440 $175,000 Investor bought
2:12pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Eee 2031-Jun 5.000% 105.871 2.713 $150,000 Inter-dealer
2:12pm Bethel Minn Rev Grandview Christian Home Proj 2051-Oct 5.000% 92.500 5.554 $10,000 Investor bought
2:12pm Bethel Minn Rev Grandview Christian Home Proj 2051-Oct 5.000% 92.500 5.554 $40,000 Investor bought
2:12pm Bethel Minn Rev Grandview Christian Home Proj 2051-Oct 5.000% 92.500 5.554 $50,000 Investor bought
2:12pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D 2030-Jul 5.000% 100.405 3.144 $100,000 Inter-dealer
2:12pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D 2030-Jul 5.000% 100.405 3.144 $100,000 Investor sold
2:12pm Bartow Cnty Ga Dev Auth Pollutn Ctl Rev Georgia Pwr Co Plt Bowen 2032-Dec 3.950% 101.455 N/R $175,000 Investor sold
2:12pm Bartow Cnty Ga Dev Auth Pollutn Ctl Rev Georgia Pwr Co Plt Bowen 2032-Dec 3.950% 101.505 N/R $175,000 Inter-dealer
2:12pm California Cmnty College Fing Auth Lease Rev West Vy-mission Cmnty College 2027-Jun 5.000% 100.000 4.912 $45,000 Investor sold
2:12pm Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2046-Nov 4.000% 92.770 4.545 $30,000 Investor bought
2:12pm Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2046-Nov 4.000% 90.951 4.691 $30,000 Inter-dealer
2:12pm Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2046-Nov 4.000% 90.847 4.699 $30,000 Investor sold
2:12pm Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2046-Nov 4.000% 90.951 4.691 $30,000 Inter-dealer
2:12pm Ohio St Tpk Commn Tpk Rev Conv Cap Apprec-jr Lien 2035-Feb 5.750% 111.714 3.126 $150,000 Inter-dealer
2:12pm Ohio St Tpk Commn Tpk Rev Conv Cap Apprec-jr Lien 2035-Feb 5.750% 111.714 3.126 $150,000 Investor bought
2:12pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2035-Nov 5.000% 105.378 3.141 $155,000 Investor bought
2:12pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Feb 5.000% 109.810 3.374 $170,000 Investor bought
2:12pm Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A-bam 2041-Jul 4.000% 98.128 4.167 $100,000 Inter-dealer
2:12pm Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2045-Nov 4.000% 92.302 4.600 $10,000 Inter-dealer
2:12pm Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2045-Nov 4.000% 92.052 4.621 $10,000 Inter-dealer
2:12pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2054-Oct 4.375% 95.250 4.678 $130,000 Investor sold
2:12pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2054-Jul 5.000% 104.795 4.301 $15,000 Investor sold
2:12pm Maryland St Economic Dev Corp Lease Rev Dept Health Headquarters Proj 2052-Jun 5.000% 103.253 4.560 $625,000 Inter-dealer
2:12pm Maryland St Economic Dev Corp Lease Rev Dept Health Headquarters Proj 2052-Jun 5.000% 103.253 4.560 $625,000 Investor sold
2:12pm Maryland St Stad Auth Built Learn Rev 2051-Jun 5.250% 105.747 4.401 $210,000 Investor bought
2:12pm Maryland St Stad Auth Built Learn Rev 2051-Jun 5.250% 105.622 4.419 $210,000 Investor sold
2:12pm New Braunfels Tex Util Rev Ref-sys 2056-Jul 4.750% 100.334 4.704 $40,000 Inter-dealer

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