Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:33pm Palm Beach Cnty Fla Health Facs Auth Rev Lifespace Cmntys Inc-ser C 2035-May 4.000% 95.977 4.542 $25,000 Inter-dealer
12:33pm Palm Beach Cnty Fla Health Facs Auth Rev Lifespace Cmntys Inc-ser C 2035-May 4.000% 95.727 4.577 $25,000 Inter-dealer
12:33pm Palm Beach Cnty Fla Health Facs Auth Rev Lifespace Cmntys Inc-ser C 2035-May 4.000% 96.080 4.528 $25,000 Investor bought
12:33pm Univ Calif Regts Med Ctr Pooled Rev Ser L 2044-May 4.000% 100.039 3.671 $100,000 Inter-dealer
12:33pm Univ Calif Regts Med Ctr Pooled Rev Ser L 2044-May 4.000% 100.039 3.671 $100,000 Investor sold
12:33pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Lll 2044-Jun 5.000% 103.661 3.932 $20,000 Investor bought
12:33pm University Calif Revs Prerefunded-ltd Proj-ser K 2046-May 4.000% 100.003 3.922 $40,000 Inter-dealer
12:33pm University Calif Revs Prerefunded-ltd Proj-ser K 2046-May 4.000% 100.003 3.922 $40,000 Investor sold
12:33pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Lll 2044-Jun 5.000% 103.576 3.956 $20,000 Inter-dealer
12:33pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Lll 2044-Jun 5.000% 103.661 3.932 $20,000 Inter-dealer
12:33pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2038-Jul 5.000% 109.457 3.593 $120,000 Investor sold
12:33pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A-social Bds 2055-Feb 5.000% 101.780 4.752 $5,000 Investor sold
12:32pm Delaware St Health Facs Auth Rev Beebe Med Ctr Proj 2048-Jun 4.375% 81.000 5.924 $25,000 Inter-dealer
12:32pm Delaware St Health Facs Auth Rev Beebe Med Ctr Proj 2048-Jun 4.375% 80.500 5.972 $25,000 Investor sold
12:32pm Public Fin Auth Wis Hosp Rev Wakemed-ser A-bam-tcrs 2049-Oct 4.000% 90.844 4.644 $50,000 Investor bought
12:32pm Public Fin Auth Wis Hosp Rev Wakemed-ser A-bam-tcrs 2049-Oct 4.000% 89.063 4.779 $50,000 Inter-dealer
12:32pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2026-Jun 5.000% 100.540 2.551 $5,000 Investor sold
12:32pm California Mun Fin Auth Rev Insd-cmnty Med Ctrs Inc 2043-Apr 4.125% 100.285 4.071 $20,000 Investor bought
12:32pm Atlanta Ga Arpt Passenger Fac Charge Rev Amt-sub Lien-gen-ser D 2039-Jul 4.000% 98.633 4.134 $5,000 Inter-dealer
12:32pm California Mun Fin Auth Rev Insd-cmnty Med Ctrs Inc 2043-Apr 4.125% 100.185 4.090 $20,000 Inter-dealer
12:32pm New York St Dorm Auth Revs Non St Supported Debt Montefiore Obligated Group- 2038-Aug 4.000% 92.389 4.825 $200,000 Inter-dealer
12:32pm New York St Dorm Auth Revs Non St Supported Debt Montefiore Obligated Group- 2038-Aug 4.000% 92.329 4.831 $200,000 Investor sold
12:32pm Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj 2055-Jun 4.250% 92.519 4.725 $25,000 Inter-dealer
12:32pm Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj 2055-Jun 4.250% 92.519 4.725 $25,000 Inter-dealer
12:32pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2029-Jul 5.000% 106.636 2.858 $1,275,000+ Investor sold
12:32pm Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj 2055-Jun 4.250% 92.619 4.718 $25,000 Investor bought
12:32pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal-2021-ser S-1 2038-Jul 4.000% 100.186 3.951 $15,000 Inter-dealer
12:32pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal-2021-ser S-1 2038-Jul 4.000% 100.086 3.977 $15,000 Inter-dealer
12:32pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser D-social Bds 2055-Jun 4.550% 96.440 4.777 $4,500,000+ Inter-dealer
12:32pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2056-Mar 4.000% 87.528 4.788 $45,000 Inter-dealer
12:32pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2056-Mar 4.000% 87.278 4.805 $45,000 Investor sold
12:32pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2056-Mar 4.000% 87.585 4.784 $45,000 Inter-dealer
12:32pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2056-Mar 4.000% 87.585 4.784 $45,000 Investor bought
12:32pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 2042-Aug 4.000% 101.813 3.677 $10,000 Investor bought
12:32pm New Jersey St Tpk Auth Tpk Rev Ser B 2046-Jan 5.000% 105.770 4.017 $20,000 Investor bought
12:32pm Big Sky Resort Area Dist Mont Resort Tax Rev 1% Resort Tax-cold Smoke Proj 2029-Jul 5.000% 107.290 2.656 $25,000 Inter-dealer
12:32pm New Jersey St Tpk Auth Tpk Rev Ser B 2046-Jan 5.000% 105.770 4.017 $20,000 Inter-dealer
12:32pm Big Sky Resort Area Dist Mont Resort Tax Rev 1% Resort Tax-cold Smoke Proj 2029-Jul 5.000% 107.290 2.656 $25,000 Investor bought
12:32pm Atlanta Ga Arpt Passenger Fac Charge Rev Amt-sub Lien-gen-ser D 2039-Jul 4.000% 98.271 4.170 $20,000 Inter-dealer
12:32pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2038-May 5.000% 109.721 3.734 $30,000 Investor sold
12:32pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A 2046-Jan 4.000% 93.580 4.492 $5,000 Investor sold
12:32pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2053-Mar 5.500% 106.927 4.590 $55,000 Inter-dealer
12:32pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2053-Mar 5.500% 106.802 4.606 $55,000 Investor sold
12:32pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2 2031-Jul 2.900% 97.790 3.361 $40,000 Inter-dealer
12:32pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2040-Oct 5.000% 111.086 3.668 $20,000 Investor bought
12:32pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2 2031-Jul 2.900% 97.790 3.361 $40,000 Inter-dealer
12:32pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2040-Oct 5.000% 111.026 3.674 $20,000 Investor sold
12:32pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2035-Dec 5.000% 106.587 3.094 $15,000 Investor bought
12:32pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2 2031-Jul 2.900% 97.986 3.319 $40,000 Inter-dealer
12:32pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2 2031-Jul 2.900% 99.086 3.089 $40,000 Investor bought

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