Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:34pm New Jersey St Tpk Auth Tpk Rev Ser B 2029-Jan 5.000% 104.270 3.253 $10,000 Investor sold
1:34pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2040-Mar 4.000% 92.960 4.665 $25,000 Inter-dealer
1:34pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2040-Mar 4.000% 92.960 4.665 $25,000 Investor sold
1:34pm Longmont Colo Enterprise Wastewater Rev 2029-Nov 3.000% 97.820 3.539 $25,000 Inter-dealer
1:34pm Longmont Colo Enterprise Wastewater Rev 2029-Nov 3.000% 97.698 3.569 $25,000 Investor sold
1:34pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2040-Mar 4.000% 92.960 4.665 $25,000 Inter-dealer
1:34pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2028-Mar 5.000% 106.171 2.676 $15,000 Investor bought
1:34pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2028-Mar 5.000% 106.111 2.698 $15,000 Investor sold
1:34pm Raleigh N C Hsg Auth Multifamily Rev Hsg-fnma-mbs Secd Parkside 2043-Dec 4.400% 95.724 4.750 $100,000 Inter-dealer
1:34pm Raleigh N C Hsg Auth Multifamily Rev Hsg-fnma-mbs Secd Parkside 2043-Dec 4.400% 95.664 4.755 $100,000 Inter-dealer
1:34pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2040-Mar 4.000% 93.110 4.651 $25,000 Investor bought
1:34pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2031-Oct 5.000% 105.810 2.840 $5,000 Inter-dealer
1:34pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2031-Jun 5.000% 111.348 2.931 $100,000 Investor sold
1:34pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2031-Oct 5.000% 105.810 2.840 $5,000 Inter-dealer
1:34pm Iowa Fin Auth Single Family Mtg Rev Taxable-mtg Bkd Secs Prog 2036-Jan 5.487% 100.980 5.335 $25,000 Investor bought
1:34pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 2054-Jan 5.250% 103.920 N/R $0 Investor bought
1:34pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2036-Mar 5.000% 107.460 3.550 $150,000 Investor bought
1:34pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2038-Dec 3.750% 89.000 4.872 $10,000 Investor sold
1:33pm Iowa Fin Auth Single Family Mtg Rev Taxable-mtg Bkd Secs Prog 2036-Jan 5.487% 100.630 5.389 $25,000 Inter-dealer
1:33pm Iowa Fin Auth Single Family Mtg Rev Taxable-mtg Bkd Secs Prog 2036-Jan 5.487% 100.880 5.351 $25,000 Inter-dealer
1:33pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2030-Nov 5.000% 110.570 2.887 $50,000 Investor sold
1:33pm Johnston Cnty N C Wtr & Swr Sys Rev 2049-Apr 5.000% 102.318 4.675 $20,000 Investor sold
1:33pm Johnston Cnty N C Wtr & Swr Sys Rev 2049-Apr 5.000% 102.378 4.667 $20,000 Inter-dealer
1:33pm Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2034-Feb 5.000% 105.113 3.980 $70,000 Inter-dealer
1:33pm Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2034-Feb 5.000% 105.113 3.980 $70,000 Investor bought
1:33pm Lakeland Fla Energy Sys Rev 2037-Oct 4.000% 97.234 4.291 $10,000 Inter-dealer
1:33pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2032-Jun 5.000% 110.698 3.043 $25,000 Investor sold
1:33pm Lakeland Fla Energy Sys Rev 2037-Oct 4.000% 97.234 4.291 $10,000 Inter-dealer
1:33pm Lakeland Fla Energy Sys Rev 2037-Oct 4.000% 98.734 4.132 $10,000 Investor bought
1:33pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2029-Jan 5.000% 107.297 2.835 $30,000 Investor sold
1:33pm Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2034-Feb 5.000% 104.778 4.045 $70,000 Inter-dealer
1:33pm Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2034-Feb 5.000% 104.863 4.028 $70,000 Inter-dealer
1:33pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 2054-Jan 5.250% 103.920 N/R $5,000,000+ Investor bought
1:33pm Oregon St Facs Auth Rev Legacy Health Proj-ser A 2034-Jun 5.000% 100.389 4.591 $250,000 Investor sold
1:33pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2037-Jan 5.000% 105.496 3.682 $10,000 Inter-dealer
1:33pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2037-Jan 5.000% 105.496 3.682 $10,000 Inter-dealer
1:33pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2037-Jan 5.000% 106.996 3.336 $10,000 Investor bought
1:33pm New Richmond Wis Wtr & Swr Util Rev Ser B 2028-May 2.000% 93.760 4.309 $50,000 Inter-dealer
1:33pm New Richmond Wis Wtr & Swr Util Rev Ser B 2028-May 2.000% 93.260 4.502 $50,000 Investor sold
1:33pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2037-Sep 5.000% 104.538 3.828 $250,000 Investor sold
1:33pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2035-Mar 5.000% 104.540 3.699 $25,000 Investor sold
1:33pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2028-Jun 5.000% 103.945 2.978 $25,000 Investor sold
1:33pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2046-Oct 4.000% 90.632 4.700 $35,000 Investor bought
1:33pm Jacksonville Fla Spl Rev Ref 2043-Oct 5.000% 104.774 4.370 $65,000 Inter-dealer
1:33pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 2033-Jun 3.000% 99.277 3.103 $100,000 Investor sold
1:33pm Lodi Calif Pub Fing Auth Elec Rev Ref 2030-Sep 5.000% 107.953 2.428 $100,000 Investor bought
1:33pm Lodi Calif Pub Fing Auth Elec Rev Ref 2030-Sep 5.000% 106.553 2.864 $100,000 Inter-dealer
1:33pm Pennsylvania Higher Ed Assistance Agy Ed Ln Rev Amt-sub-ser B 2047-Jun 3.000% 67.311 5.605 $30,000 Investor bought
1:33pm Loudoun Cnty Va Economic Dev Auth Rev Howard Hughes Med Institute- 2052-Oct 4.000% 90.303 4.629 $10,000 Inter-dealer
1:33pm Loudoun Cnty Va Economic Dev Auth Rev Howard Hughes Med Institute- 2052-Oct 4.000% 90.303 4.629 $10,000 Inter-dealer

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