Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:08pm Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2047-Jan 5.250% 104.000 4.627 $10,000 Investor sold
2:08pm Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2047-Jan 5.250% 104.250 4.589 $10,000 Inter-dealer
2:08pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2048-Nov 5.250% 106.525 4.329 $315,000 Inter-dealer
2:08pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2048-Nov 5.250% 106.465 4.337 $315,000 Investor sold
2:08pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2048-Nov 5.250% 106.580 4.322 $315,000 Investor bought
2:08pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-green Bds 2056-Jan 5.000% 102.703 N/R $500,000 Investor bought
2:08pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2046-Jul 5.000% 103.642 4.220 $75,000 Inter-dealer
2:08pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2046-Jul 5.000% 103.642 4.220 $75,000 Investor bought
2:08pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-green Bds 2056-Jan 5.000% 101.703 N/R $500,000 Inter-dealer
2:08pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-green Bds 2056-Jan 5.000% 101.703 N/R $500,000 Inter-dealer
2:08pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-green Bds 2056-Jan 5.000% 101.703 N/R $1,000,000+ Inter-dealer
2:08pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-green Bds 2056-Jan 5.000% 101.297 N/R $1,000,000+ Investor sold
2:08pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-green Bds 2056-Jan 5.000% 102.703 N/R $500,000 Investor bought
2:08pm Michigan Fin Auth Rev Ref-hosp-trinity Health 2027-Dec 5.000% 103.410 2.860 $50,000 Inter-dealer
2:08pm Michigan Fin Auth Rev Ref-hosp-trinity Health 2027-Dec 5.000% 103.310 2.921 $50,000 Investor sold
2:08pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2029-Nov 5.000% 107.710 2.713 $100,000 Investor sold
2:08pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2029-Nov 5.000% 107.760 2.699 $100,000 Inter-dealer
2:08pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2029-Apr 5.000% 106.145 2.859 $10,000 Inter-dealer
2:08pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2029-Apr 5.000% 105.895 2.943 $10,000 Investor sold
2:08pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2032-Oct 5.000% 112.470 2.876 $20,000 Investor sold
2:08pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2032-Oct 5.000% 112.720 2.836 $20,000 Inter-dealer
2:08pm Central Basin Mun Wtr Dist Calif Rev Ref-taxable-standby Charge 2036-Aug 4.010% 91.377 5.095 $15,000 Inter-dealer
2:08pm Central Basin Mun Wtr Dist Calif Rev Ref-taxable-standby Charge 2036-Aug 4.010% 91.244 5.112 $15,000 Investor sold
2:08pm Central Basin Mun Wtr Dist Calif Rev Ref-taxable-standby Charge 2036-Aug 4.010% 91.377 5.095 $15,000 Inter-dealer
2:08pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2050-Nov 4.000% 86.919 4.923 $15,000 Investor sold
2:08pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2050-Nov 4.000% 87.169 4.903 $15,000 Inter-dealer
2:08pm New York St Dorm Auth Revs Non St Supported Debt Master Boces Prog Lease 2035-Aug 5.000% 109.100 3.138 $20,000 Investor bought
2:08pm Lee Cnty Fla Arpt Rev Amt-insd 2054-Oct 5.250% 104.229 4.641 $10,000 Investor bought
2:08pm Lee Cnty Fla Arpt Rev Amt-insd 2054-Oct 5.250% 103.198 4.786 $10,000 Inter-dealer
2:08pm Colorado Brdg & Tunl Enterprise Infrastructure Rev Sr-ser A 2049-Dec 5.250% 106.418 4.350 $20,000 Investor bought
2:08pm Upper Mohawk Vy Regl Wtr Fin Auth N Y Wtr Sys Rev Green Bds 2052-Apr 4.250% 95.674 4.535 $100,000 Inter-dealer
2:08pm New Jersey St Tpk Auth Tpk Rev Ser G 2036-Jan 5.000% 103.362 2.986 $10,000 Inter-dealer
2:08pm Colorado Brdg & Tunl Enterprise Infrastructure Rev Sr-ser A 2049-Dec 5.250% 106.067 4.398 $20,000 Investor sold
2:08pm Colorado Brdg & Tunl Enterprise Infrastructure Rev Sr-ser A 2049-Dec 5.250% 106.317 4.364 $20,000 Inter-dealer
2:08pm New Jersey St Tpk Auth Tpk Rev Ser G 2036-Jan 5.000% 103.462 2.928 $10,000 Investor bought
2:08pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D 2030-Oct 3.454% 97.610 4.043 $10,000 Investor bought
2:08pm Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A 2033-Oct 5.000% 108.310 3.003 $10,000 Investor sold
2:08pm Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A 2033-Oct 5.000% 108.560 2.945 $10,000 Investor bought
2:08pm College Charleston S C Higher Ed Facs Rev Ser A 2040-Apr 4.000% 100.865 3.885 $20,000 Investor sold
2:08pm College Charleston S C Higher Ed Facs Rev Ser A 2040-Apr 4.000% 101.115 3.852 $20,000 Inter-dealer
2:08pm Broward Cnty Fla Arpt Sys Rev Ref-taxable-ser C-bam-tcrs 2032-Oct 2.914% 91.766 4.388 $20,000 Investor bought
2:08pm Louisiana St Gas & Fuels Tax Rev Ref-taxable-ser A 2038-May 3.052% 81.607 5.114 $10,000 Investor bought
2:08pm San Jose Calif Fing Auth Lease Rev Taxable-civic Ctr Ref Proj- 2037-Jun 2.812% 80.851 5.083 $10,000 Investor bought
2:08pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-taxable-ser B 2036-Jul 2.410% 80.600 4.836 $10,000 Investor bought
2:08pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2032-Feb 1.920% 87.098 4.465 $10,000 Investor bought
2:08pm South Carolina St Pub Svc Auth Rev Ref-taxable-ser D 2027-Dec 5.913% 101.952 4.662 $10,000 Investor bought
2:08pm Pennsylvania Economic Dev Fing Auth Rev Taxable-economic Dev & 2034-Jun 5.106% 103.339 4.609 $15,000 Investor bought
2:08pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2031-Nov 2.624% 90.852 4.502 $10,000 Investor bought
2:08pm Palm Springs Calif Fing Auth Lease Rev Ref-taxable-downtown 2031-Jun 2.403% 91.314 4.303 $15,000 Investor bought
2:08pm Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-sub-motor License 2029-Dec 2.693% 94.529 4.331 $10,000 Investor bought

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