Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:23pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2052-Aug 4.000% 94.807 4.335 $75,000 Inter-dealer
12:23pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2052-Aug 4.000% 94.807 4.335 $75,000 Inter-dealer
12:23pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2052-Aug 4.000% 96.466 4.225 $75,000 Investor bought
12:23pm Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2048-Nov 4.000% 86.659 4.998 $10,000 Investor sold
12:23pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2033-Mar 5.000% 108.075 3.118 $25,000 Inter-dealer
12:23pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2033-Mar 5.000% 107.975 3.140 $25,000 Investor sold
12:23pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2033-Mar 5.000% 108.075 3.118 $25,000 Inter-dealer
12:23pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2033-Mar 5.000% 108.175 3.096 $25,000 Investor bought
12:23pm Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg 2056-Jul 4.750% 98.340 4.856 $70,000 Inter-dealer
12:23pm Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg 2056-Jul 4.750% 98.340 4.856 $70,000 Inter-dealer
12:23pm Massachusetts St Port Auth Rev Ser A 2051-Jul 5.250% 106.178 4.473 $80,000 Inter-dealer
12:23pm Massachusetts St Port Auth Rev Ser A 2051-Jul 5.250% 106.278 4.461 $80,000 Investor bought
12:22pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2038-Oct 5.000% 113.886 3.240 $15,000 Inter-dealer
12:22pm Massachusetts St Port Auth Rev Ser A 2051-Jul 5.250% 106.178 4.473 $80,000 Inter-dealer
12:22pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2038-Oct 5.000% 113.886 3.240 $15,000 Investor bought
12:22pm Massachusetts St Port Auth Rev Ser A 2051-Jul 5.250% 106.178 4.473 $80,000 Inter-dealer
12:22pm Hamilton Ohio Elec Rev Ref & Impt Revenue 2049-Oct 3.000% 72.000 5.066 $10,000 Investor sold
12:22pm California Mun Fin Auth Academic Facs Rev Corelink-scripps Holdings Llc 2050-Jul 5.000% 103.108 4.572 $10,000 Inter-dealer
12:22pm California Mun Fin Auth Academic Facs Rev Corelink-scripps Holdings Llc 2050-Jul 5.000% 102.908 4.599 $10,000 Investor sold
12:22pm California Mun Fin Auth Academic Facs Rev Corelink-scripps Holdings Llc 2050-Jul 5.000% 103.108 4.572 $10,000 Investor bought
12:22pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2036-Aug 5.000% 108.809 3.380 $10,000 Investor sold
12:22pm Kansas City Mo San Swr Sys Rev Impt-ser A 2039-Jan 5.000% 107.979 3.600 $25,000 Investor sold
12:22pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2047-Sep 5.000% 101.219 3.859 $10,000 Investor bought
12:22pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2047-Sep 5.000% 100.969 4.091 $10,000 Investor sold
12:22pm California Edl Facs Auth Rev Loyola Marymount Univ 2048-Oct 5.000% 101.677 4.187 $10,000 Inter-dealer
12:22pm California Edl Facs Auth Rev Loyola Marymount Univ 2048-Oct 5.000% 101.677 4.187 $10,000 Inter-dealer
12:22pm California Edl Facs Auth Rev Loyola Marymount Univ 2048-Oct 5.000% 101.677 4.187 $10,000 Investor bought
12:22pm Mississippi Home Corp Single Family Mtg Rev Ser C 2033-Dec 3.800% 99.121 3.938 $15,000 Inter-dealer
12:22pm Mississippi Home Corp Single Family Mtg Rev Ser C 2033-Dec 3.800% 99.371 3.899 $15,000 Inter-dealer
12:22pm Mississippi Home Corp Single Family Mtg Rev Ser C 2033-Dec 3.800% 99.371 3.899 $15,000 Investor bought
12:22pm Mississippi Home Corp Single Family Mtg Rev Ser C 2033-Dec 3.800% 99.121 3.938 $15,000 Inter-dealer
12:22pm University Utah Univ Revs Gen-ser A 2044-Aug 5.000% 101.944 3.989 $125,000 Inter-dealer
12:22pm University Utah Univ Revs Gen-ser A 2044-Aug 5.000% 101.944 3.989 $125,000 Investor bought
12:22pm Bucks Cnty Pa Indl Dev Auth Hosp Rev Bam-tcrs St Lukes Health 2053-Aug 3.000% 68.813 5.148 $30,000 Inter-dealer
12:22pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Aug 5.000% 108.532 3.420 $15,000 Inter-dealer
12:22pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Aug 5.000% 108.532 3.420 $15,000 Inter-dealer
12:22pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 2029-Feb 5.000% 105.955 2.581 $25,000 Inter-dealer
12:22pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 2029-Feb 5.000% 105.955 2.581 $25,000 Investor bought
12:22pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2046-Dec 5.000% 104.414 4.073 $30,000 Investor bought
12:22pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2046-Dec 5.000% 104.299 4.097 $30,000 Investor sold
12:22pm Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs 2041-Apr 5.000% 107.905 3.804 $20,000 Inter-dealer
12:22pm Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs 2041-Apr 5.000% 107.905 3.804 $20,000 Investor sold
12:22pm Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-ref-motiva Enterprises-b 2040-Apr 2.300% 100.000 N/R $200,000 Investor bought
12:22pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser E 2029-Oct 3.375% 99.977 3.382 $5,000 Inter-dealer
12:22pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser E 2029-Oct 3.375% 99.837 3.428 $5,000 Investor sold
12:22pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser E 2029-Oct 3.375% 99.977 3.382 $5,000 Inter-dealer
12:22pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser E 2029-Oct 3.375% 100.077 2.350 $5,000 Investor bought
12:22pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2045-Jan 4.000% 93.419 4.530 $5,000 Investor sold
12:22pm Grand Forks N D Health Care Sys Rev Altru Health Sys 2051-Dec 3.000% 70.415 5.090 $20,000 Inter-dealer
12:22pm Grand Forks N D Health Care Sys Rev Altru Health Sys 2051-Dec 3.000% 70.165 5.112 $20,000 Inter-dealer

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