Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:23pm University Colo Enterprise Sys Rev Ref-ser A-green Bds 2028-Jun 5.000% 106.003 2.346 $10,000 Investor bought
2:23pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 104.230 2.519 $10,000 Investor sold
2:23pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 104.330 2.462 $10,000 Inter-dealer
2:23pm University Colo Enterprise Sys Rev Ref-ser A-green Bds 2028-Jun 5.000% 105.833 2.418 $10,000 Investor sold
2:23pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-sustainable Dev Bds 2051-Nov 4.950% 101.752 4.623 $15,000 Investor bought
2:23pm East Baton Rouge La Sew Commn Rev Ref-ser B 2032-Feb 5.000% 113.770 2.515 $10,000 Investor bought
2:23pm Ohio St Hosp Rev Facs-childrens Hosp Med Ctr 2054-Aug 5.000% 110.781 N/R $20,000 Investor sold
2:23pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 3 2051-Mar 5.000% 103.779 4.490 $15,000 Investor bought
2:23pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2036-Jun 3.950% 102.086 3.623 $20,000 Investor bought
2:23pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2036-Jun 3.950% 101.986 3.639 $20,000 Inter-dealer
2:23pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2036-Jun 3.950% 101.986 3.639 $20,000 Investor sold
2:23pm Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2042-Jun 5.000% 108.466 3.810 $10,000 Investor sold
2:23pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 2054-Dec 5.000% 107.302 N/R $10,000 Inter-dealer
2:23pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 2054-Dec 5.000% 107.302 N/R $10,000 Investor sold
2:23pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-1-sustainable Dev Bds 2053-Nov 5.300% 104.500 4.403 $15,000 Investor bought
2:23pm Gainesville & Hall Cnty Ga Dev Auth Rev Flowery Branch Proj 2039-Jun 5.000% 108.890 3.176 $10,000 Investor sold
2:23pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2040-Oct 5.000% 110.831 3.538 $20,000 Investor sold
2:23pm Macon Ga Wtr Auth Wtr & Swr Rev 2041-Oct 5.000% 112.160 3.371 $20,000 Investor sold
2:23pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2042-Oct 5.000% 108.373 3.577 $10,000 Investor sold
2:23pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2039-Dec 4.100% 100.254 4.059 $30,000 Investor sold
2:23pm Idaho Hsg & Fin Assn Single Family Mtg Rev Ser A 2036-Jul 3.900% 100.270 3.855 $30,000 Investor sold
2:23pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2037-Nov 4.000% 100.891 3.470 $15,000 Investor sold
2:23pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2041-Jul 5.000% 112.284 3.230 $15,000 Investor sold
2:23pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2045-Jul 5.000% 106.820 3.987 $10,000 Investor sold
2:23pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2052-Feb 4.000% 101.382 N/R $785,000 Investor bought
2:23pm Massachusetts St Port Auth Rev Ref-amt-ser B 2034-Jul 5.000% 109.488 3.086 $15,000 Inter-dealer
2:23pm Massachusetts St Port Auth Rev Ref-amt-ser B 2034-Jul 5.000% 109.423 3.098 $15,000 Investor sold
2:23pm Massachusetts St Port Auth Rev Ref-amt-ser B 2034-Jul 5.000% 109.738 3.038 $15,000 Inter-dealer
2:23pm Massachusetts St Port Auth Rev Ref-amt-ser B 2034-Jul 5.000% 109.738 3.038 $15,000 Investor bought
2:23pm San Antonio Tex Ed Facs Corp Rev Ref & Impt-taxable-higher Ed 2050-Jun 3.242% 66.369 5.850 $105,000 Inter-dealer
2:23pm San Antonio Tex Ed Facs Corp Rev Ref & Impt-taxable-higher Ed 2050-Jun 3.242% 66.369 5.850 $105,000 Inter-dealer
2:23pm San Antonio Tex Ed Facs Corp Rev Ref & Impt-taxable-higher Ed 2050-Jun 3.242% 66.419 5.845 $105,000 Investor bought
2:23pm Indian River Cnty Fla Cap Impt Rev 2055-Apr 4.250% 95.955 4.500 $175,000 Investor bought
2:23pm Shreveport La Wtr & Swr Rev Jr Lien-ser B 2041-Dec 4.000% 99.096 4.078 $80,000 Inter-dealer
2:23pm Shreveport La Wtr & Swr Rev Jr Lien-ser B 2041-Dec 4.000% 99.990 4.000 $80,000 Investor bought
2:23pm Shreveport La Wtr & Swr Rev Jr Lien-ser B 2041-Dec 4.000% 99.096 4.078 $80,000 Inter-dealer
2:23pm Shreveport La Wtr & Swr Rev Jr Lien-ser B 2041-Dec 4.000% 98.996 4.086 $80,000 Investor sold
2:23pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2056-Jul 5.000% 104.704 4.330 $190,000 Investor bought
2:23pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2056-Jul 5.000% 102.704 4.610 $190,000 Inter-dealer
2:23pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 2032-Oct 5.000% 111.192 2.449 $20,000 Inter-dealer
2:23pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 2032-Oct 5.000% 112.392 2.194 $20,000 Investor bought
2:23pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2051-Oct 4.250% 97.750 4.397 $200,000 Investor bought
2:23pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2051-Oct 4.250% 95.750 4.531 $200,000 Inter-dealer
2:23pm New York Transn Dev Corp Spl Fac Rev Amt-jfk Intl Arpt New Term One 2055-Jun 6.000% 110.500 4.488 $25,000 Investor bought
2:23pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Nov 5.000% 102.994 4.580 $225,000 Inter-dealer
2:23pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Nov 5.000% 104.994 4.308 $225,000 Investor bought
2:23pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 2032-Oct 5.000% 111.192 2.449 $20,000 Inter-dealer
2:23pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 2032-Oct 5.000% 111.042 2.482 $20,000 Investor sold
2:23pm Manatee Cnty Fla Rev Ref & Impt 2052-Oct 4.000% 93.526 4.415 $30,000 Inter-dealer
2:23pm Manatee Cnty Fla Rev Ref & Impt 2052-Oct 4.000% 95.326 4.296 $30,000 Investor bought

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