Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:22pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2054-Jul 5.250% 105.901 N/R $30,000 Inter-dealer
2:22pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2054-Jul 5.250% 105.841 N/R $30,000 Inter-dealer
2:22pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Aug 4.000% 97.380 4.224 $50,000 Inter-dealer
2:22pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Aug 4.000% 96.980 4.259 $50,000 Investor sold
2:22pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Aug 4.000% 97.460 4.217 $50,000 Inter-dealer
2:22pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Aug 4.000% 97.380 4.224 $50,000 Inter-dealer
2:22pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2029-Jun 5.000% 107.324 2.572 $10,000 Inter-dealer
2:22pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser B 2036-Mar 4.000% 100.720 3.797 $30,000 Inter-dealer
2:22pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser B 2036-Mar 4.000% 100.720 3.797 $30,000 Investor sold
2:22pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2029-Jun 5.000% 107.024 2.667 $10,000 Investor sold
2:22pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2029-Jun 5.000% 107.424 2.540 $10,000 Inter-dealer
2:22pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2029-Jun 5.000% 107.324 2.572 $10,000 Inter-dealer
2:22pm Western Ill Univ Revs Ref-auxiliary Facs Sys 2031-Apr 5.000% 106.594 3.211 $5,000 Inter-dealer
2:22pm Western Ill Univ Revs Ref-auxiliary Facs Sys 2031-Apr 5.000% 106.594 3.211 $5,000 Inter-dealer
2:22pm Western Ill Univ Revs Ref-auxiliary Facs Sys 2031-Apr 5.000% 106.694 3.185 $5,000 Investor bought
2:22pm Louisiana Pub Facs Auth Rev Ref-bogalusa Cmnty Med Ctr 2035-Jun 3.750% 97.369 4.097 $40,000 Inter-dealer
2:22pm Louisiana Pub Facs Auth Rev Ref-bogalusa Cmnty Med Ctr 2035-Jun 3.750% 97.519 4.077 $40,000 Investor bought
2:22pm Louisiana Pub Facs Auth Rev Ref-bogalusa Cmnty Med Ctr 2035-Jun 3.750% 97.369 4.097 $40,000 Investor sold
2:22pm University Calif Revs Gen-ser Bv 2035-May 5.000% 114.870 2.920 $135,000 Investor bought
2:22pm California Statewide Cmntys Dev Auth Rev Ref-insd-odd Fellows Home 2038-Apr 5.000% 105.256 3.563 $25,000 Investor sold
2:22pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser B 2036-Mar 4.000% 100.870 3.756 $30,000 Investor bought
2:22pm Los Angeles Calif Dept Arpts Arpt Rev Ref-taxable-sub-ser C 2036-May 2.213% 80.559 4.651 $40,000 Investor bought
2:22pm Anchorage Alaska Port Rev Taxable-ser B 2035-Dec 2.949% 86.837 4.662 $50,000 Investor bought
2:22pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr 2039-Jan 2.760% 79.939 4.899 $50,000 Investor bought
2:22pm Kentucky Economic Dev Fin Auth Rev Sr-next Generation Information 2035-Jul 4.250% 99.077 4.372 $50,000 Inter-dealer
2:22pm Kentucky Economic Dev Fin Auth Rev Sr-next Generation Information 2035-Jul 4.250% 99.177 4.359 $50,000 Investor bought
2:22pm Kentucky Economic Dev Fin Auth Rev Sr-next Generation Information 2035-Jul 4.250% 99.077 4.372 $50,000 Investor sold
2:22pm Massachusetts St Transn Fd Rev Ref-ser A 2036-Jun 5.000% 115.013 2.911 $35,000 Investor bought
2:22pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2056-Jul 4.500% 98.430 4.596 $50,000 Investor bought
2:22pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2033-May 3.500% 97.270 3.948 $10,000 Investor bought
2:22pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2033-May 3.500% 97.170 3.964 $10,000 Inter-dealer
2:22pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2046-Sep 5.000% 99.717 5.022 $5,000 Inter-dealer
2:22pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2046-Sep 5.000% 99.717 5.022 $5,000 Inter-dealer
2:22pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2046-Sep 5.000% 97.343 5.213 $5,000 Investor sold
2:22pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2055-Nov 5.000% 103.662 4.542 $175,000 Investor sold
2:22pm Las Vegas Nev Redev Agy Tax Increment Rev Ref 2035-Jun 3.250% 88.715 4.785 $10,000 Inter-dealer
2:22pm Las Vegas Nev Redev Agy Tax Increment Rev Ref 2035-Jun 3.250% 88.915 4.756 $10,000 Investor bought
2:22pm Las Vegas Nev Redev Agy Tax Increment Rev Ref 2035-Jun 3.250% 88.715 4.785 $10,000 Investor sold
2:22pm Michigan Fin Auth Rev Hosp-mclaren Hlth-a-bam-tcrs 2050-Feb 4.000% 89.950 4.706 $15,000 Investor bought
2:21pm Atlanta Ga Arpt Rev Amt-gen-ser B 2047-Jul 5.000% 102.050 4.615 $25,000 Investor bought
2:21pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2027-Jul 5.000% 102.422 2.937 $15,000 Investor bought
2:21pm Shreveport La Wtr & Swr Rev Jr Lien-ser C 2026-Dec 5.000% 100.257 4.568 $20,000 Investor sold
2:21pm Satilla Regl Wtr & Swr Auth Ga Wtr & Sew Rev Ref-ser A 2045-Jun 4.000% 95.774 4.327 $100,000 Investor sold
2:21pm Louisiana Pub Facs Auth Rev Ref-nineteenth Judicial Dist 2047-Jun 4.500% 98.883 4.583 $25,000 Inter-dealer
2:21pm Lancaster Calif Fing Auth Lease Rev Pub Impts Proj 2028-May 5.000% 104.722 2.606 $10,000 Investor sold
2:21pm Louisiana Pub Facs Auth Rev Ref-nineteenth Judicial Dist 2047-Jun 4.500% 98.818 4.588 $25,000 Investor sold
2:21pm Lancaster Calif Fing Auth Lease Rev Pub Impts Proj 2028-May 5.000% 104.792 2.572 $10,000 Investor bought
2:21pm University Calif Revs Gen-ser Bw 2031-May 5.000% 111.110 2.647 $10,000 Investor bought
2:21pm Louisiana Pub Facs Auth Rev Ref-nineteenth Judicial Dist 2047-Jun 4.500% 98.983 4.575 $25,000 Investor bought
2:21pm Lawrenceville Ga Bldg Auth Rev Performing Arts Complex Proj 2034-Oct 4.000% 101.290 3.447 $15,000 Inter-dealer

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