Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:49pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2051-Jul 3.500% 96.880 3.693 $15,000 Inter-dealer
2:49pm Montgomery Cnty Md Hsg Opptys Commn Single Family Mtg Rev Taxable-ser B 2030-Jan 5.273% 100.559 5.079 $20,000 Inter-dealer
2:49pm Montgomery Cnty Md Hsg Opptys Commn Single Family Mtg Rev Taxable-ser B 2030-Jan 5.273% 100.593 5.067 $20,000 Investor bought
2:49pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2043-Oct 5.000% 99.596 5.035 $25,000 Investor sold
2:49pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2043-Oct 5.000% 99.996 5.000 $25,000 Investor bought
2:49pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2043-Oct 5.000% 99.746 5.022 $25,000 Inter-dealer
2:49pm Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2036-Oct 5.000% 104.955 4.053 $150,000 Inter-dealer
2:49pm California Infrastructure & Economic Dev Bk Rev Ucsf Clinical & Life Sciences 2043-May 5.000% 103.296 4.531 $15,000 Investor bought
2:49pm California Infrastructure & Economic Dev Bk Rev Ucsf Clinical & Life Sciences 2043-May 5.000% 102.946 4.580 $15,000 Inter-dealer
2:49pm California Infrastructure & Economic Dev Bk Rev Ucsf Clinical & Life Sciences 2043-May 5.000% 102.946 4.580 $15,000 Inter-dealer
2:49pm Alabama Toll Rd Brdg & Tunl Auth Rev Enhanced Third Lien-toll & 2056-Jan 5.000% 96.880 5.209 $50,000 Investor sold
2:49pm Alabama Toll Rd Brdg & Tunl Auth Rev Enhanced Third Lien-toll & 2056-Jan 5.000% 97.005 5.200 $50,000 Inter-dealer
2:49pm Alabama Toll Rd Brdg & Tunl Auth Rev Enhanced Third Lien-toll & 2056-Jan 5.000% 99.188 5.053 $50,000 Investor bought
2:49pm University Houston Tex Univ Revs Ref-cons-ser A 2028-Feb 4.000% 99.994 4.001 $30,000 Investor bought
2:49pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2043-Dec 5.000% 98.625 5.121 $35,000 Investor bought
2:49pm Minnesota Mun Gas Agy Gas Proj Rev Ser A 2035-Sep 5.000% 99.640 5.050 $1,000,000+ Investor bought
2:49pm Florence S C Wtr & Swr Rev Combined-sys-cap Impt 2048-Sep 4.000% 82.059 5.409 $100,000 Inter-dealer
2:49pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2031-Nov 5.000% 105.671 3.760 $45,000 Investor bought
2:49pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 149-a-social Bds 2032-Apr 5.250% 104.690 4.275 $10,000 Inter-dealer
2:49pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 149-a-social Bds 2032-Apr 5.250% 104.690 4.275 $10,000 Investor sold
2:49pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 2031-Oct 5.000% 107.019 3.444 $10,000 Investor bought
2:49pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2031-Feb 5.000% 106.969 3.255 $3,250,000+ Investor sold
2:49pm Bay Area Toll Auth Calif Toll Brdg Rev Second Sub-san Francisco Bay 2046-Apr 5.000% 101.463 4.805 $225,000 Inter-dealer
2:49pm Indiana Univ Revs Cons-ser A 2042-Jun 4.000% 87.098 5.218 $255,000 Investor bought
2:49pm New York St Twy Auth St Pers Income Tax Rev Ser A 2029-Mar 5.000% 104.184 3.174 $30,000 Investor bought
2:49pm Bay Area Toll Auth Calif Toll Brdg Rev Second Sub-san Francisco Bay 2046-Apr 5.000% 101.463 4.805 $225,000 Investor bought
2:49pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2037-Oct 4.000% 94.331 4.667 $30,000 Investor bought
2:49pm Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic 2039-Feb 5.000% 103.521 4.485 $300,000 Investor bought
2:49pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2037-Oct 4.000% 92.846 4.850 $30,000 Inter-dealer
2:49pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2037-Oct 4.000% 92.846 4.850 $30,000 Inter-dealer
2:49pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2037-Feb 4.000% 94.033 4.739 $25,000 Investor sold
2:49pm University Okla Revs Taxable-gen-ser B 2042-Jul 4.290% 80.970 6.204 $40,000 Investor sold
2:49pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2037-Mar 5.000% 105.028 4.198 $20,000 Investor bought
2:49pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2037-Mar 5.000% 104.865 4.223 $20,000 Investor sold
2:49pm University Okla Revs Taxable-gen-ser B 2042-Jul 4.290% 80.970 6.204 $40,000 Inter-dealer
2:49pm Atlanta Ga Arpt Passenger Fac Charge Rev Amt-gen-sub Lien-ser E-green 2038-Jul 5.000% 101.645 4.709 $10,000 Inter-dealer
2:49pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2039-May 4.000% 91.532 4.913 $25,000 Inter-dealer
2:49pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2039-May 4.000% 92.532 4.800 $25,000 Investor bought
2:49pm Atlanta Ga Arpt Passenger Fac Charge Rev Amt-gen-sub Lien-ser E-green 2038-Jul 5.000% 101.645 4.709 $10,000 Investor bought
2:49pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2034-Feb 5.000% 108.424 3.493 $1,280,000+ Investor sold
2:49pm Massachusetts St Dev Fin Agy Rev Williams College-ser V 2035-Jul 5.000% 109.401 3.590 $0 Investor sold
2:49pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser C 2028-Aug 5.000% 102.343 3.624 $20,000 Inter-dealer
2:49pm Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2042-Nov 5.000% 99.996 5.000 $25,000 Investor sold
2:49pm Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2042-Nov 5.000% 100.146 4.971 $25,000 Inter-dealer
2:49pm Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2042-Nov 5.000% 100.396 4.923 $25,000 Investor bought
2:49pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2039-May 4.000% 91.532 4.913 $25,000 Inter-dealer
2:49pm New York St Dorm Auth Revs Non St Supported Debt Master Boces Lease Prog 2028-Aug 5.000% 102.910 3.333 $50,000 Inter-dealer
2:49pm New York St Dorm Auth Revs Non St Supported Debt Master Boces Lease Prog 2028-Aug 5.000% 102.910 3.333 $50,000 Investor sold
2:49pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser C 2028-Aug 5.000% 102.343 3.624 $20,000 Investor bought
2:49pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 2031-Oct 5.000% 99.931 5.015 $300,000 Investor sold

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