Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:31pm California St Enterprise Dev Auth Rev Castilleja Sch Fdtn Proj 2044-Jun 5.000% 102.996 4.580 $80,000 Investor bought
12:31pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2045-Jul 5.000% 102.281 4.707 $10,000 Investor bought
12:31pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2044-Dec 5.000% 102.477 4.680 $30,000 Investor bought
12:31pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2043-Mar 5.000% 103.126 4.554 $50,000 Investor bought
12:31pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ 2042-Mar 5.000% 102.577 4.630 $25,000 Investor bought
12:31pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2033-Feb 5.000% 108.712 3.248 $45,000 Inter-dealer
12:31pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2033-Feb 5.000% 108.712 3.248 $45,000 Investor sold
12:31pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2042-Jul 4.000% 90.200 4.857 $25,000 Investor bought
12:31pm Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser B-social Bds 2039-Dec 5.623% 99.370 5.687 $0 Investor sold
12:31pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 3 2052-Mar 5.000% 100.721 4.900 $5,000,000+ Investor bought
12:31pm Metropolitan Transn Auth N Y Rev Ref-green Bds-climate Bd 2028-Nov 5.000% 105.018 2.010 $115,000 Investor bought
12:31pm Atlanta Ga Arpt Passenger Fac Charge Rev Amt-sub Lien-gen-ser D 2036-Jul 4.000% 97.756 4.260 $200,000 Inter-dealer
12:31pm Washington St Health Care Facs Auth Rev Ref-overlake Hosp Med Ctr- 2029-Jul 5.000% 103.000 3.651 $35,000 Inter-dealer
12:31pm Washington St Health Care Facs Auth Rev Ref-overlake Hosp Med Ctr- 2029-Jul 5.000% 103.100 3.607 $35,000 Investor bought
12:31pm Metropolitan Transn Auth N Y Rev Ref-green Bds-climate Bd 2028-Nov 5.000% 104.918 2.067 $115,000 Inter-dealer
12:31pm Metropolitan Transn Auth N Y Rev Ref-green Bds-climate Bd 2028-Nov 5.000% 104.868 2.096 $115,000 Inter-dealer
12:31pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2028-Apr 4.000% 100.650 2.886 $900,000 Inter-dealer
12:31pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2028-Apr 4.000% 100.700 2.801 $900,000 Investor bought
12:31pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2033-Aug 4.000% 100.280 3.850 $25,000 Investor bought
12:31pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2033-Aug 4.000% 100.280 3.850 $25,000 Inter-dealer
12:30pm New York St Dorm Auth Revs Non St Supported Debt St Johns Univ-ser A 2034-Jul 4.000% 101.692 3.675 $25,000 Investor bought
12:30pm Winfield Ind Bldg Corp Lease Rent Rev Sew Wks Treatment Plt-ser A 2030-Jul 4.000% 101.980 2.911 $25,000 Inter-dealer
12:30pm Winfield Ind Bldg Corp Lease Rent Rev Sew Wks Treatment Plt-ser A 2030-Jul 4.000% 102.080 2.856 $25,000 Investor bought
12:30pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2042-Jul 5.000% 101.079 4.785 $375,000 Inter-dealer
12:30pm Orlando Fla Utils Commn Util Sys Rev Ser A 2048-Oct 5.000% 101.567 4.764 $250,000 Investor bought
12:30pm Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Moore Pub Schs Proj 2030-Jun 4.000% 104.830 2.906 $30,000 Investor bought
12:30pm Atlanta Ga Arpt Passenger Fac Charge Rev Amt-sub Lien-gen-ser D 2036-Jul 4.000% 97.756 4.260 $200,000 Inter-dealer
12:30pm Atlanta Ga Arpt Passenger Fac Charge Rev Amt-sub Lien-gen-ser D 2036-Jul 4.000% 99.222 4.089 $200,000 Investor bought
12:30pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2040-Jul 5.000% 102.986 4.150 $640,000 Investor bought
12:30pm Wayne Cnty Mich Arpt Auth Rev Amt-detroit Met Wayne Cnty 2048-Dec 5.000% 99.577 5.030 $10,000 Investor bought
12:30pm California Infrastructure & Economic Dev Bk Rev Adventist Health Energy Projs 2054-Jul 5.250% 97.000 5.457 $2,350,000+ Investor sold
12:30pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 2031-Jul 2.350% 94.856 3.325 $45,000 Investor sold
12:30pm Halifax Hosp Med Ctr Fla Hosp Rev 2054-Jun 5.250% 101.242 5.071 $50,000 Investor bought
12:30pm California St Univ Rev Systemwide-ser A 2055-Nov 5.500% 106.592 4.610 $30,000 Inter-dealer
12:30pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 2031-Jul 2.350% 94.837 3.329 $50,000 Investor bought
12:30pm California St Univ Rev Systemwide-ser A 2055-Nov 5.500% 107.592 4.481 $30,000 Investor bought
12:30pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 2031-Jul 2.350% 95.056 3.286 $45,000 Inter-dealer
12:30pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 2031-Jul 2.350% 91.669 3.960 $5,000 Investor sold
12:30pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 2031-Jul 2.350% 94.737 3.349 $50,000 Inter-dealer
12:30pm Iowa Fin Auth Rev St Revolving Fd-ser A 2039-Aug 5.000% 104.794 3.920 $75,000 Inter-dealer
12:30pm Iowa Fin Auth Rev St Revolving Fd-ser A 2039-Aug 5.000% 104.794 3.920 $75,000 Inter-dealer
12:30pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Aug 5.000% 103.360 3.776 $35,000 Inter-dealer
12:30pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Aug 5.000% 103.360 3.776 $35,000 Inter-dealer
12:30pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Aug 5.000% 105.294 3.094 $35,000 Investor bought
12:30pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2042-Jul 4.000% 90.244 4.853 $25,000 Inter-dealer
12:30pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2042-Jul 4.000% 90.244 4.853 $25,000 Inter-dealer
12:30pm California St Univ Rev Taxable-systemwide-ser B 2051-Nov 5.872% 102.860 5.500 $15,000 Investor bought
12:30pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser X-2 2037-Jul 5.000% 110.842 3.560 $10,000 Inter-dealer
12:30pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser X-2 2037-Jul 5.000% 110.842 3.560 $10,000 Investor bought
12:30pm Maine Health & Higher Edl Facs Auth Rev Ser A 2054-Jul 4.250% 86.281 5.170 $25,000 Inter-dealer

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