Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:23pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2053-Jul 5.250% 105.623 4.355 $225,000 Inter-dealer
2:23pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2053-Jul 5.250% 107.623 4.050 $225,000 Investor bought
2:23pm Manatee Cnty Fla Rev Ref & Impt 2052-Oct 4.000% 93.376 4.425 $30,000 Investor sold
2:23pm Valparaiso Ind Exempt Facs Rev Ref-pratt Paper Llc Proj 2054-Jan 5.000% 98.223 5.120 $175,000 Investor bought
2:23pm San Antonio Tex Wtr Rev Jr Lien-ser C 2028-May 5.000% 105.730 2.416 $15,000 Investor sold
2:23pm Decatur Cnty Ga Sch Bldg Auth Rev Ref 2028-Oct 3.000% 99.600 3.156 $30,000 Inter-dealer
2:23pm Decatur Cnty Ga Sch Bldg Auth Rev Ref 2028-Oct 3.000% 99.700 3.117 $30,000 Investor bought
2:23pm Missouri St Health & Edl Facs Auth Health Facs Rev Mosaic Health Sys-ser A 2035-Feb 5.000% 105.879 2.966 $25,000 Investor bought
2:23pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2035-Dec 5.250% 111.489 2.700 $20,000 Investor bought
2:23pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-sustainable Dev Bds 2031-Nov 2.600% 96.049 3.360 $10,000 Investor bought
2:23pm Holland Mich Wtr Supply Sys Rev Ser A-green Bds 2029-Apr 5.000% 107.660 2.473 $10,000 Investor bought
2:23pm Pierce Cnty Wash Swr Rev Ref-ser A 2030-Aug 4.000% 106.350 2.501 $20,000 Investor bought
2:23pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2044-Jan 5.000% 106.411 3.993 $235,000 Inter-dealer
2:23pm Massachusetts St Port Auth Rev Amt-ser A 2034-Jul 5.000% 106.080 3.113 $5,000 Inter-dealer
2:23pm Massachusetts St Port Auth Rev Amt-ser A 2034-Jul 5.000% 106.330 3.038 $5,000 Inter-dealer
2:23pm Massachusetts St Port Auth Rev Amt-ser A 2034-Jul 5.000% 106.330 3.038 $5,000 Investor bought
2:23pm New York Transn Dev Corp Spl Fac Rev Amt-jfk Intl Arpt New Term One 2055-Jun 6.000% 108.226 4.800 $25,000 Inter-dealer
2:23pm New York Transn Dev Corp Spl Fac Rev Amt-jfk Intl Arpt New Term One 2055-Jun 6.000% 107.976 4.835 $25,000 Inter-dealer
2:23pm North Carolina Hsg Fin Agy Homeownership Rev Ser 51-social Bds 2048-Jan 4.500% 97.875 4.655 $50,000 Investor bought
2:23pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2044-Jan 5.000% 106.411 3.993 $235,000 Investor bought
2:23pm Monterey Calif Regl Waste Mgmt Auth Rev Integrated Waste Mgmt-ser A 2036-Apr 5.000% 105.066 2.585 $5,000 Inter-dealer
2:23pm Monterey Calif Regl Waste Mgmt Auth Rev Integrated Waste Mgmt-ser A 2036-Apr 5.000% 104.866 2.677 $5,000 Investor sold
2:23pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2032-Jun 5.000% 113.422 2.330 $50,000 Inter-dealer
2:23pm St Petersburg Fla Pub Util Rev Ser C 2055-Oct 4.500% 100.000 4.499 $15,000 Investor bought
2:23pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2049-Feb 5.500% 108.622 4.151 $150,000 Inter-dealer
2:23pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2049-Feb 5.500% 109.622 4.003 $150,000 Investor bought
2:23pm Sussex Cnty N J Mun Utils Auth Wastewater Facs Rev Cap Apprec-ref-ser B 2036-Dec N/R 64.410 4.100 $10,000 Investor bought
2:23pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2043-Jan 5.000% 89.839 5.961 $50,000 Investor sold
2:23pm California Pub Fin Auth Rev Taxable-silverlakes Equestrian 2039-Jan 9.500% 59.650 N/R $25,000 Investor bought
2:23pm Okaloosa Fla Gas Dist Gas Sys Rev Taxable-ser A 2028-Oct 5.100% 103.054 3.884 $55,000 Investor bought
2:23pm Kentucky St Ppty & Bldgs Commn Revs Ref-taxable-proj No 122-ser D 2028-Nov 2.572% 96.620 3.876 $20,000 Investor bought
2:23pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2036-Dec 5.000% 117.098 2.810 $650,000 Inter-dealer
2:22pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2036-Dec 5.000% 117.098 2.810 $650,000 Investor bought
2:22pm Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2032-Feb 5.000% 108.940 2.634 $25,000 Inter-dealer
2:22pm Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2032-Feb 5.000% 108.940 2.634 $25,000 Investor bought
2:22pm Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 2049-Jul 4.000% 88.750 4.805 $50,000 Investor sold
2:22pm Texas Wtr Dev Brd Rev St Revolving Fd 2036-Aug 5.000% 114.556 2.833 $75,000 Inter-dealer
2:22pm Texas Wtr Dev Brd Rev St Revolving Fd 2036-Aug 5.000% 114.556 2.833 $75,000 Investor bought
2:22pm Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health-agm-cr 2053-Aug 3.000% 69.500 5.066 $105,000 Investor sold
2:22pm New Jersey St Tpk Auth Tpk Rev Ser A 2048-Jan 5.000% 102.645 4.030 $50,000 Investor bought
2:22pm New Jersey St Tpk Auth Tpk Rev Ser A 2048-Jan 5.000% 102.645 4.030 $50,000 Inter-dealer
2:22pm Boise City Idaho Arpt Rev Taxable-customer Fac Charge 2049-Sep 5.799% 101.984 5.505 $25,000 Inter-dealer
2:22pm Boise City Idaho Arpt Rev Taxable-customer Fac Charge 2049-Sep 5.799% 101.984 5.505 $25,000 Investor bought
2:22pm Broward Cnty Fla Arpt Sys Rev Ref-taxable-ser C-bam-tcrs 2032-Oct 2.914% 92.664 4.185 $20,000 Investor bought
2:22pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2043-Mar 4.000% 98.411 4.130 $1,790,000+ Inter-dealer
2:22pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2043-Mar 4.000% 98.411 4.130 $1,790,000+ Investor sold
2:22pm Boys Town Vlg Neb Rev Ref-boys Town Projs 2050-Jul 2.375% 62.209 5.098 $10,000 Inter-dealer
2:22pm Boys Town Vlg Neb Rev Ref-boys Town Projs 2050-Jul 2.375% 62.309 5.088 $10,000 Investor bought
2:22pm Boys Town Vlg Neb Rev Ref-boys Town Projs 2050-Jul 2.375% 62.139 5.105 $10,000 Investor sold
2:22pm Broward Cnty Fla Arpt Sys Rev Ref-taxable-ser C-bam-tcrs 2032-Oct 2.914% 91.430 4.410 $20,000 Inter-dealer

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