Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:06am Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2057-Oct 5.250% 99.544 5.280 $95,000 Inter-dealer
8:06am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2033-Mar 3.375% 90.923 5.051 $35,000 Investor bought
8:06am Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2057-Oct 5.250% 99.644 5.273 $95,000 Investor bought
8:06am New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 1-green 2056-Mar 5.000% 95.067 5.334 $70,000 Inter-dealer
8:06am New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 1-green 2056-Mar 5.000% 94.942 5.343 $70,000 Inter-dealer
8:06am Austin Tex Elec Util Sys Rev Taxable-ser A 2027-Nov 2.837% 98.003 4.700 $250,000 Investor bought
8:06am Appling Cnty Ga Dev Auth Pollutn Ctl Rev Daily-ga Pwr Co Plt Hatch Pj 2029-Sep 2.650% 100.000 N/R $1,000,000+ Investor bought
8:06am Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2048-Jul 5.250% 99.724 5.271 $25,000 Inter-dealer
8:06am Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2048-Jul 5.250% 99.824 5.263 $25,000 Investor bought
8:06am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser C 2046-Dec 5.600% 100.075 5.587 $20,000 Investor bought
8:06am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2030-Jun 5.000% 101.022 3.490 $380,000 Inter-dealer
8:06am Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A 2055-Oct 5.000% 96.620 5.228 $10,000 Investor bought
8:06am West Sacramento Calif Fing Auth Spl Tax Rev Ser A 2034-Sep 5.000% 103.221 4.510 $50,000 Inter-dealer
8:06am West Sacramento Calif Fing Auth Spl Tax Rev Ser A 2034-Sep 5.000% 103.321 4.496 $50,000 Investor bought
8:06am Jefferson Ga Pub Bldg Auth Rev Sch Dist City Of Jefferson 2050-Feb 5.000% 98.724 5.094 $30,000 Inter-dealer
8:06am Jefferson Ga Pub Bldg Auth Rev Sch Dist City Of Jefferson 2050-Feb 5.000% 99.724 5.020 $30,000 Investor bought
8:06am Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A 2055-Oct 5.000% 98.399 5.106 $10,000 Investor bought
8:06am Charlotte N C Wtr & Swr Sys Rev Ref 2031-Jul 5.000% 105.765 3.662 $5,000 Inter-dealer
8:06am Charlotte N C Wtr & Swr Sys Rev Ref 2031-Jul 5.000% 105.565 3.707 $5,000 Inter-dealer
8:06am Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2028-Dec 5.000% 102.966 3.556 $35,000 Investor bought
8:06am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2033-Oct 4.000% 99.838 4.027 $50,000 Investor bought
8:05am Virginia Small Business Fing Auth Private Activity Rev Sr Lien/transform 66 P3 Proj 2056-Dec 5.000% 88.517 5.810 $210,000 Investor bought
8:05am Massachusetts St Dev Fin Agy Rev Southcoast Health Sys 2050-Jul 5.000% 95.965 5.300 $70,000 Investor bought
8:05am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser B 2055-Mar 5.250% 99.348 N/R $15,000 Inter-dealer
8:05am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser B 2055-Mar 5.250% 99.448 N/R $15,000 Investor bought
8:05am Lancaster Calif Fing Auth Lease Rev Ser A 2043-May 5.000% 100.161 4.978 $45,000 Inter-dealer
8:05am Lancaster Calif Fing Auth Lease Rev Ser A 2043-May 5.000% 100.161 4.978 $45,000 Inter-dealer
8:05am Lancaster Calif Fing Auth Lease Rev Ser A 2043-May 5.000% 100.261 4.965 $45,000 Investor bought
8:05am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 143a-social Bds 2044-Apr 5.300% 99.875 5.311 $5,000 Inter-dealer
8:05am Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2042-Oct 5.125% 99.727 5.150 $10,000 Investor bought
8:05am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 143a-social Bds 2044-Apr 5.300% 100.075 5.286 $5,000 Investor bought
8:05am University Okla Revs Ref-gen-ser B 2037-Jul 3.250% 81.818 5.516 $5,000 Investor bought
8:05am Dekalb Cnty Ga Hsg Auth Multi Family Hsg Rev Gen-cr Enhanced-affordable 2036-Oct 5.000% 99.250 5.097 $20,000 Investor bought
8:05am Indiana St Hsg & Cmnty Dev Auth Single Family Mtg Rev Taxable-ser C-2-social Bds 2036-Jan 4.800% 99.999 4.799 $15,000 Inter-dealer
8:05am Indiana St Hsg & Cmnty Dev Auth Single Family Mtg Rev Taxable-ser C-2-social Bds 2036-Jan 4.800% 100.099 4.782 $15,000 Investor bought
8:05am Dekalb Cnty Ga Hsg Auth Multi Family Hsg Rev Gen-cr Enhanced-affordable 2036-Oct 5.000% 99.250 5.097 $60,000 Investor bought
8:05am New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2033-Feb 5.000% 106.549 3.829 $25,000 Inter-dealer
8:05am New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2033-Feb 5.000% 106.649 3.812 $25,000 Investor bought
8:05am Maryland St Transn Auth Transn Facs Projs Rev Ser A 2031-Jul 5.000% 105.508 3.720 $345,000 Investor bought
8:05am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2036-Oct 3.000% 84.257 5.024 $35,000 Inter-dealer
8:05am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2036-Oct 3.000% 84.357 5.009 $35,000 Investor bought
8:05am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2049-Dec 5.250% 100.130 5.230 $5,000 Inter-dealer
8:05am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2049-Dec 5.250% 100.130 5.230 $5,000 Investor bought
8:05am New Orleans La Aviation Brd Rev Amt-gen Arpt-north Term-ser B 2048-Jan 5.000% 92.931 5.571 $50,000 Investor bought
8:05am District Columbia Rev Pars-tranche 2-ser A 2038-Aug 4.000% 100.000 N/R $0 Investor bought
8:04am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2027-Jul 5.000% 101.112 3.531 $400,000 Inter-dealer
8:04am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2027-Jul 5.000% 101.112 3.531 $400,000 Investor bought
8:04am Houston Tex Util Sys Rev Adj-ref-first Lien-b-6-rmkt 2034-May 3.960% 100.000 N/R $0 Investor bought
8:04am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2034-Aug 5.000% 101.520 4.122 $60,000 Investor bought
8:04am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser C 2054-Jun 5.750% 101.500 5.517 $50,000 Investor bought

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