Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:05pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 2032-Jul 4.100% 100.000 4.100 $5,000 Inter-dealer
2:05pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 2032-Jul 4.100% 100.250 4.059 $5,000 Inter-dealer
2:05pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 2032-Jul 4.100% 100.250 4.059 $5,000 Investor bought
2:05pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green 2033-Feb 5.000% 111.910 2.725 $25,000 Investor sold
2:05pm Marshall Cnty Tenn Wtr Rev 2041-Jun 5.000% 105.417 4.270 $190,000 Investor bought
2:05pm University Calif Revs Gen-ser Bv 2038-May 5.000% 109.293 3.770 $340,000 Investor bought
2:05pm Maine Health & Higher Edl Facs Auth Rev Ser A 2043-Jul 5.000% 103.244 4.560 $100,000 Investor bought
2:05pm Maine Health & Higher Edl Facs Auth Rev Ser A 2043-Jul 5.000% 103.244 4.560 $100,000 Inter-dealer
2:05pm Somerset Cnty N J Impt Auth Rev Cnty Gtd Lease-twp 2050-Sep 4.000% 91.035 4.603 $40,000 Investor bought
2:05pm Hannibal Mo Wtrwks Rev 2039-Jan 3.125% 82.231 4.933 $5,000 Inter-dealer
2:05pm Hannibal Mo Wtrwks Rev 2039-Jan 3.125% 82.031 4.956 $5,000 Investor sold
2:04pm Portland Me Wtr Dist Wtr Sys Rev Green Bds 2040-Nov 5.000% 105.069 4.278 $20,000 Inter-dealer
2:04pm Portland Me Wtr Dist Wtr Sys Rev Green Bds 2040-Nov 5.000% 105.069 4.278 $20,000 Investor bought
2:04pm Maine St Hsg Auth Me Energy Hsg & Economic Recovery Fd Rev Ser 1 2037-Jun 5.000% 103.750 4.290 $25,000 Investor bought
2:04pm Maine St Hsg Auth Me Energy Hsg & Economic Recovery Fd Rev Ser 1 2037-Jun 5.000% 103.750 4.290 $25,000 Inter-dealer
2:04pm Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2031-Dec 5.000% 102.835 3.810 $125,000 Investor sold
2:04pm Michigan Fin Auth Rev St Revolving Fd Progs-ser A 2037-Oct 5.000% 109.117 3.831 $175,000 Investor sold
2:04pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 5.250% 103.824 4.675 $2,000,000+ Investor sold
2:04pm University Calif Revs Gen-ser Av 2031-May 5.000% 102.489 3.683 $5,000 Inter-dealer
2:04pm University Calif Revs Gen-ser Av 2031-May 5.000% 102.489 3.683 $5,000 Inter-dealer
2:04pm University Calif Revs Gen-ser Av 2031-May 5.000% 102.489 3.683 $5,000 Investor sold
2:04pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2039-Oct 5.000% 107.573 4.020 $235,000 Investor bought
2:04pm Detroit Mich Regl Convention Fac Auth Convention Fac Spl Tax Rev Ref-ser C 2034-Oct 5.000% 107.185 3.980 $150,000 Investor sold
2:04pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 111.213 3.645 $250,000 Investor sold
2:04pm Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2033-Oct 5.000% 112.216 3.320 $100,000 Investor bought
2:04pm South Carolina St Ports Auth Ports Rev Amt 2045-Jul 4.000% 85.806 5.140 $45,000 Inter-dealer
2:04pm South Carolina St Ports Auth Ports Rev Amt 2045-Jul 4.000% 87.522 4.990 $45,000 Investor bought
2:04pm Maine Health & Higher Edl Facs Auth Rev Taxable-mainehealth-ser B 2028-Jul 3.940% 98.289 4.536 $35,000 Investor bought
2:04pm South Carolina St Ports Auth Ports Rev Amt 2045-Jul 4.000% 85.806 5.140 $45,000 Inter-dealer
2:04pm South Carolina St Ports Auth Ports Rev Amt 2045-Jul 4.000% 85.656 5.154 $45,000 Investor sold
2:04pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 90.266 4.758 $25,000 Investor bought
2:04pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 104.122 4.660 $490,000 Investor bought
2:04pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev 2031-Jun 3.500% 99.810 3.535 $20,000 Investor bought
2:04pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2038-Oct 5.000% 105.263 4.337 $175,000 Investor sold
2:04pm Kansas St Dev Fin Auth Rev Athletic Facs-kans Athletics 2034-Sep 5.000% 108.385 3.675 $200,000 Investor sold
2:04pm Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2037-Jul 5.000% 109.022 3.910 $200,000 Investor sold
2:04pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser C 2042-Jun 5.000% 101.785 4.774 $175,000 Investor sold
2:04pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2035-May 5.000% 109.132 3.669 $150,000 Investor sold
2:04pm New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser A-1 2032-Mar 5.000% 110.804 3.220 $150,000 Investor sold
2:04pm New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser B 2029-Mar 3.159% 94.287 4.816 $10,000 Investor sold
2:04pm Waterloo Iowa Cmnty Sch Dist Sch Infrastructure Sales & Svcs Tax Rev 2043-Jul 4.500% 97.000 4.750 $50,000 Investor bought
2:04pm New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A 2044-Nov 5.000% 100.985 4.748 $30,000 Investor bought
2:04pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev 2031-Jun 3.500% 99.110 3.666 $20,000 Inter-dealer
2:04pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev 2031-Jun 3.500% 99.110 3.666 $20,000 Inter-dealer
2:04pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2048-Oct 4.250% 97.452 4.426 $175,000 Investor bought
2:04pm Virginia Small Business Fing Auth Private Activity Rev Sr Lien/transform 66 P3 Proj 2047-Dec 5.000% 96.169 5.292 $10,000 Investor bought
2:04pm Virginia Small Business Fing Auth Private Activity Rev Sr Lien/transform 66 P3 Proj 2047-Dec 5.000% 96.069 5.300 $10,000 Inter-dealer
2:04pm Virginia Small Business Fing Auth Private Activity Rev Sr Lien/transform 66 P3 Proj 2047-Dec 5.000% 95.869 5.316 $10,000 Inter-dealer
2:04pm Palm Beach Cnty Fla Hsg Fin Auth Multifamily Hsg Rev M-tebs-lake Worth Towers 2041-Jun 4.850% 100.700 4.786 $250,000 Investor bought
2:04pm South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 2041-Aug 5.000% 105.548 4.100 $365,000 Investor bought

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