Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:08pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2035-Nov 5.000% 104.390 3.597 $50,000 Inter-dealer
12:08pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2035-Nov 5.000% 104.490 3.566 $50,000 Investor bought
12:07pm Russell Cnty Ala Wtr Auth Wtr Rev Ref 2030-Feb 3.000% 95.887 3.903 $50,000 Inter-dealer
12:07pm Russell Cnty Ala Wtr Auth Wtr Rev Ref 2030-Feb 3.000% 95.987 3.880 $50,000 Inter-dealer
12:07pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser A 2039-Feb 5.000% 102.494 3.386 $265,000 Investor bought
12:07pm Belmont Calif Jt Pwrs Fing Auth Swr Treatment Fac Rev 2039-Aug 5.000% 105.877 3.240 $10,000 Investor bought
12:07pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-May 5.000% 104.439 2.998 $10,000 Investor sold
12:07pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-May 5.000% 104.509 2.967 $10,000 Inter-dealer
12:07pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-May 5.000% 104.509 2.967 $10,000 Inter-dealer
12:07pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-May 5.000% 104.609 2.924 $10,000 Investor bought
12:07pm Belmont Calif Jt Pwrs Fing Auth Swr Treatment Fac Rev 2039-Aug 5.000% 105.877 3.240 $10,000 Inter-dealer
12:07pm Belmont Calif Jt Pwrs Fing Auth Swr Treatment Fac Rev 2039-Aug 5.000% 105.792 3.265 $10,000 Inter-dealer
12:07pm New York St Mtg Agy Homeowner Mtg Rev Ser 264-social Bds 2054-Oct 4.600% 99.625 4.623 $50,000 Inter-dealer
12:07pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2039-Nov 5.000% 105.090 3.711 $70,000 Investor sold
12:07pm New York St Mtg Agy Homeowner Mtg Rev Ser 264-social Bds 2054-Oct 4.600% 99.625 4.623 $50,000 Investor bought
12:07pm Colorado Health Facs Auth Rev Unrefunded Balance- 2029-Nov 5.000% 102.433 3.146 $15,000 Investor bought
12:07pm Colorado Health Facs Auth Rev Unrefunded Balance- 2029-Nov 5.000% 102.333 3.221 $15,000 Inter-dealer
12:07pm Colorado Health Facs Auth Rev Unrefunded Balance- 2029-Nov 5.000% 102.333 3.221 $15,000 Inter-dealer
12:07pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2035-Sep 5.000% 107.369 3.650 $40,000 Investor bought
12:07pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-cranston-ser D 2049-May 5.500% 112.280 3.918 $185,000 Investor bought
12:07pm Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Ser A 2043-Sep 4.000% 99.000 4.077 $400,000 Inter-dealer
12:07pm Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Ser A 2043-Sep 4.000% 99.000 4.077 $400,000 Investor bought
12:07pm New York St Mtg Agy Homeowner Mtg Rev Var-non-amt Non Ace-ser 207 2047-Apr 2.350% 100.000 N/R $200,000 Investor sold
12:07pm Ep Essential Hsg Wf Pcf Tex Residential Dev Rev Home Essential Function Hsg 2034-Dec 4.250% 101.069 4.070 $50,000 Inter-dealer
12:07pm Ep Essential Hsg Wf Pcf Tex Residential Dev Rev Home Essential Function Hsg 2034-Dec 4.250% 100.969 4.087 $50,000 Investor sold
12:07pm Ep Essential Hsg Wf Pcf Tex Residential Dev Rev Home Essential Function Hsg 2034-Dec 4.250% 101.069 4.070 $50,000 Investor bought
12:07pm Charleston Cnty S C Arpt Dist Arpt Sys Rev Amt-ser A 2054-Jul 5.250% 108.625 4.141 $25,000 Investor bought
12:07pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2033-Jul 5.000% 105.740 3.260 $155,000 Investor bought
12:07pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser A 2039-Feb 5.000% 102.494 3.386 $265,000 Inter-dealer
12:07pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser A 2039-Feb 5.000% 102.494 3.386 $265,000 Inter-dealer
12:07pm South Carolina Jobs-economic Dev Auth Residential Facs Rev Ref-episcopal Home Still Hopes 2048-Apr 5.000% 95.125 5.369 $85,000 Investor sold
12:07pm Missouri St Health & Edl Facs Auth Edl Facs Rev Kansas City Univ Medicine & 2033-Jun 5.000% 99.900 5.014 $1,025,000+ Investor sold
12:07pm Cumberland Cnty Pa Mun Auth Rev Penn St Health 2032-Nov 5.000% 106.132 3.600 $50,000 Investor bought
12:07pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2029-Nov 5.000% 108.824 3.030 $1,870,000+ Investor bought
12:07pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2040-Jul 5.000% 118.620 3.441 $25,000 Inter-dealer
12:07pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2040-Jul 5.000% 118.620 3.441 $25,000 Investor bought
12:07pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2040-Jul 5.000% 117.433 3.531 $25,000 Investor sold
12:07pm Springfield Mo Pub Util Rev Ref 2031-Aug 4.000% 100.258 3.530 $2,000,000+ Investor sold
12:07pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2053-Nov 4.000% 90.500 4.598 $75,000 Investor sold
12:07pm Charleston Cnty S C Arpt Dist Arpt Sys Rev Amt-ser A 2054-Jul 5.250% 108.625 4.141 $50,000 Investor bought
12:07pm Florida St Brd Governors Fla St Univ Mandatory Student Fee Rev Ref-ser A 2028-Jul 5.000% 106.227 3.099 $25,000 Inter-dealer
12:07pm Greater Texoma Util Auth Tex Contract Rev Sherman Proj 2033-Oct 5.000% 111.824 3.421 $10,000 Investor sold
12:07pm Brushy Creek Regl Util Auth Tex Contract Rev Ref-cedar Park-regl Wtr 2030-Aug 3.000% 97.117 3.576 $20,000 Inter-dealer
12:07pm Florida St Brd Governors Fla St Univ Mandatory Student Fee Rev Ref-ser A 2028-Jul 5.000% 106.227 3.099 $25,000 Investor sold
12:07pm Brushy Creek Regl Util Auth Tex Contract Rev Ref-cedar Park-regl Wtr 2030-Aug 3.000% 97.117 3.576 $20,000 Investor sold
12:07pm Greater Texoma Util Auth Tex Contract Rev Sherman Proj 2033-Oct 5.000% 111.824 3.421 $10,000 Inter-dealer
12:07pm New York St Hsg Fin Agy Rev Affordable Hsg-ser I-1 2032-May 2.050% 84.534 4.560 $65,000 Inter-dealer
12:07pm New York St Hsg Fin Agy Rev Affordable Hsg-ser I-1 2032-May 2.050% 84.534 4.560 $65,000 Investor bought
12:07pm Osceola Cnty Fla Sales Tax Rev Ref-ser A 2034-Oct 3.250% 93.930 4.009 $40,000 Inter-dealer
12:07pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2033-Feb 3.250% 98.190 3.509 $10,000 Inter-dealer

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