Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:54am Prosper Tex Wtrwks & Swr Sys Rev 2044-Aug 4.000% 89.037 4.893 $70,000 Investor bought
9:54am San Mateo Foster City Calif Pub Fing Auth Rev San Mateo Str & Flood Ctl Proj 2029-May 4.000% 104.098 2.420 $20,000 Inter-dealer
9:54am Indiana St Fin Auth Environmental Rev Var-ref-duke Energy Ind Pj-a-5 2040-Oct 2.700% 100.000 N/R $675,000 Investor sold
9:54am Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser E-social 2054-Jul 4.625% 92.940 5.094 $20,000 Inter-dealer
9:54am Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser E-social 2054-Jul 4.625% 94.440 4.990 $20,000 Investor bought
9:54am Southeast Cmnty College Area Neb Facs Rev 2035-Mar 4.000% 100.160 3.881 $25,000 Inter-dealer
9:54am Southeast Cmnty College Area Neb Facs Rev 2035-Mar 4.000% 100.260 3.808 $25,000 Investor bought
9:54am Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser E-social 2054-Jul 4.625% 92.940 5.094 $20,000 Inter-dealer
9:54am Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser E-social 2054-Jul 4.625% 92.940 5.094 $20,000 Inter-dealer
9:54am Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2039-May 5.000% 100.384 4.425 $25,000 Inter-dealer
9:54am Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2039-May 5.000% 100.384 4.425 $25,000 Investor sold
9:54am New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj 2054-Dec 5.250% 98.520 5.350 $100,000 Inter-dealer
9:54am New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj 2054-Dec 5.250% 98.620 5.343 $100,000 Investor bought
9:54am New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj 2054-Dec 5.250% 98.520 5.350 $100,000 Inter-dealer
9:54am New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj 2054-Dec 5.250% 98.460 5.354 $100,000 Investor sold
9:54am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.250% 99.590 5.275 $75,000 Investor bought
9:54am Michigan Fin Auth Rev Hosp-trinity Health Cr Group 2047-Dec 4.000% 84.150 5.210 $30,000 Investor bought
9:54am North Tex Twy Auth Rev Ref-second Tier-ser B 2037-Jan 4.000% 97.317 4.300 $25,000 Inter-dealer
9:54am North Tex Twy Auth Rev Ref-second Tier-ser B 2037-Jan 4.000% 97.317 4.300 $25,000 Inter-dealer
9:54am North Tex Twy Auth Rev Ref-second Tier-ser B 2037-Jan 4.000% 97.317 4.300 $25,000 Investor bought
9:54am Missouri St Health & Edl Facs Auth Edl Facs Rev Var-st Louis Univ-ser B-1 2035-Oct 2.350% 100.000 N/R $695,000 Investor sold
9:54am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2032-May 5.000% 101.823 4.673 $250,000 Inter-dealer
9:54am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2032-May 5.000% 101.823 4.673 $250,000 Inter-dealer
9:54am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2032-May 5.000% 101.923 4.655 $250,000 Investor bought
9:54am Maryland St Stad Auth Rev Taxable-baseball Stad-ser B 2033-Jun 4.683% 99.676 4.732 $0 Investor sold
9:54am Lafayette Parish La Sch Brd Sales Tax Rev 2053-Apr 4.000% 84.583 5.040 $90,000 Investor sold
9:54am Lafayette Parish La Sch Brd Sales Tax Rev 2053-Apr 4.000% 84.583 5.040 $90,000 Inter-dealer
9:54am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C-social Bds 2055-Mar 6.000% 109.361 4.593 $0 Investor sold
9:54am Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2036-Sep 5.000% 105.831 3.820 $470,000 Investor bought
9:54am Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2045-Sep 4.000% 88.104 4.942 $100,000 Investor sold
9:53am Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2045-Sep 4.000% 88.770 4.885 $100,000 Inter-dealer
9:53am Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2035-Aug 5.000% 104.720 3.715 $20,000 Investor bought
9:53am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser H 2035-Nov 2.800% 100.000 N/R $995,000 Investor sold
9:53am Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2035-Aug 5.000% 104.620 3.741 $20,000 Inter-dealer
9:53am Jefferson Cnty W Va Bldg Commn Lease Rev Cnty Govt & Judicial Complex 2045-Jul 4.875% 100.820 4.733 $75,000 Investor bought
9:53am New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital 2044-Oct 5.250% 101.755 5.007 $1,700,000+ Investor sold
9:53am Oxnard Calif Fing Auth Loc Oblig Rev Tax Allocation Bd Fings 2033-Sep 4.250% 99.993 4.251 $5,000 Investor bought
9:53am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Var-ref-carnegie Mellon Univ 2037-Dec 2.250% 100.000 N/R $635,000 Investor sold
9:53am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2030-Jul 5.000% 102.660 2.992 $25,000 Inter-dealer
9:53am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2030-Jul 5.000% 102.760 2.918 $25,000 Investor bought
9:53am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C 2039-Jan 5.000% 102.516 4.665 $5,000 Investor bought
9:53am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C 2039-Jan 5.000% 102.316 4.691 $5,000 Inter-dealer
9:53am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C 2039-Jan 5.000% 102.176 4.709 $5,000 Investor sold
9:53am Lebanon Pa Auth Swr Rev 2030-Dec 4.000% 101.758 2.633 $55,000 Investor bought
9:53am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2045-Mar 5.000% 101.752 4.721 $40,000 Inter-dealer
9:53am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2045-Mar 5.000% 101.752 4.721 $40,000 Inter-dealer
9:53am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2047-Mar 5.000% 99.500 5.038 $100,000 Investor sold
9:53am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2047-Mar 5.000% 99.992 5.000 $100,000 Inter-dealer
9:53am Lebanon Pa Auth Swr Rev 2030-Dec 4.000% 101.758 2.633 $55,000 Inter-dealer
9:53am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2047-Mar 5.000% 100.052 4.983 $100,000 Investor bought

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