Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:46pm Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser 2014a-3-rmkt 2042-Jul 2.900% 100.000 N/R $0 Investor bought
12:46pm Collier Cnty Fla Tourist Dev Tax Rev 2037-Oct 4.000% 100.635 3.695 $35,000 Inter-dealer
12:46pm Collier Cnty Fla Tourist Dev Tax Rev 2037-Oct 4.000% 101.235 3.412 $35,000 Investor bought
12:46pm Collier Cnty Fla Tourist Dev Tax Rev 2037-Oct 4.000% 100.635 3.695 $35,000 Inter-dealer
12:46pm Collier Cnty Fla Tourist Dev Tax Rev 2037-Oct 4.000% 100.570 3.726 $35,000 Investor sold
12:46pm Aquarion Wtr Auth Conn Wtr Sys Rev Sub-ser D 2042-Aug 5.250% 111.612 3.843 $800,000 Inter-dealer
12:46pm Aquarion Wtr Auth Conn Wtr Sys Rev Sub-ser D 2042-Aug 5.250% 111.637 3.840 $800,000 Inter-dealer
12:46pm Northern Calif Energy Auth Commodity Supply Rev Ref 2030-Aug 5.000% 105.060 3.631 $10,000 Inter-dealer
12:46pm Northern Calif Energy Auth Commodity Supply Rev Ref 2030-Aug 5.000% 105.060 3.631 $10,000 Inter-dealer
12:46pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2034-Jun 5.000% 105.956 3.144 $5,000 Inter-dealer
12:46pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2034-Jun 5.000% 105.956 3.144 $5,000 Inter-dealer
12:46pm Northern Calif Energy Auth Commodity Supply Rev Ref 2030-Aug 5.000% 105.160 3.603 $10,000 Investor bought
12:46pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2034-Jun 5.000% 105.956 3.144 $5,000 Investor sold
12:46pm New Jersey Health Care Facs Fing Auth Rev Inspira Health Oblig Group-a 2047-Jul 4.000% 93.558 4.477 $20,000 Inter-dealer
12:46pm Citrus Cnty Fla Non-ad Valorem Rev 2030-Oct 3.250% 99.521 3.372 $10,000 Inter-dealer
12:46pm Citrus Cnty Fla Non-ad Valorem Rev 2030-Oct 3.250% 99.621 3.347 $10,000 Investor bought
12:46pm Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser E 2030-Dec 3.100% 100.000 N/R $1,390,000+ Investor bought
12:46pm Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 5-ser A-1 2049-Oct 4.000% 100.452 N/R $50,000 Investor bought
12:46pm Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 5-ser A-1 2049-Oct 4.000% 100.412 N/R $50,000 Investor sold
12:46pm Louisiana Hsg Corp Single Family Mtg Rev Ser C 2040-Jun 4.750% 102.529 4.349 $25,000 Inter-dealer
12:46pm Louisiana Hsg Corp Single Family Mtg Rev Ser C 2040-Jun 4.750% 102.529 4.349 $25,000 Investor sold
12:46pm Hillsborough Cnty Fla Util Rev 2040-Aug 3.000% 84.883 4.460 $10,000 Inter-dealer
12:46pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2055-Jun 5.250% 104.551 N/R $20,000 Investor sold
12:46pm Hillsborough Cnty Fla Util Rev 2040-Aug 3.000% 85.083 4.439 $10,000 Investor bought
12:46pm New Jersey Health Care Facs Fing Auth Rev Inspira Health Oblig Group-a 2047-Jul 4.000% 93.558 4.477 $20,000 Inter-dealer
12:46pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2030-Jun 5.000% 106.828 2.883 $5,000 Inter-dealer
12:46pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2030-Jun 5.000% 106.828 2.883 $5,000 Inter-dealer
12:46pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2030-Jun 5.000% 106.828 2.883 $5,000 Investor sold
12:46pm Canadian Cnty Okla Edl Facs Auth Lease Rev Piedmont Pub Schs Proj 2030-Aug 5.000% 106.745 3.208 $20,000 Investor sold
12:46pm Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care-a-agm-cr 2050-Aug 4.000% 90.250 4.679 $105,000 Investor bought
12:46pm Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 6-ser B 2052-Oct 4.000% 100.690 N/R $55,000 Inter-dealer
12:46pm Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 6-ser B 2052-Oct 4.000% 100.630 N/R $55,000 Inter-dealer
12:46pm Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 6-ser B 2052-Oct 4.000% 100.603 N/R $55,000 Investor sold
12:46pm Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl 2028-Jul 5.000% 104.394 2.678 $20,000 Investor sold
12:46pm Charleston Cnty S C Arpt Dist Arpt Sys Rev Ser B 2049-Jul 5.000% 105.230 4.219 $50,000 Investor bought
12:46pm Grand River Dam Auth Okla Rev 2038-Jun 5.000% 108.989 3.516 $20,000 Investor sold
12:46pm California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ser B 2046-Sep 5.000% 100.042 4.576 $5,000 Investor bought
12:46pm Charleston Cnty S C Arpt Dist Arpt Sys Rev Ser B 2049-Jul 5.000% 104.730 4.292 $50,000 Inter-dealer
12:46pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-north Providence 2042-May 5.000% 107.443 3.991 $25,000 Investor bought
12:46pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-north Providence 2042-May 5.000% 107.383 3.998 $25,000 Investor sold
12:46pm Florida St Governmental Util Auth Util Rev Ref-lehigh Util 2028-Oct 3.000% 99.425 3.271 $400,000 Inter-dealer
12:46pm Florida St Governmental Util Auth Util Rev Ref-lehigh Util 2028-Oct 3.000% 99.325 3.318 $400,000 Investor sold
12:46pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2034-Mar 4.000% 102.716 3.207 $65,000 Inter-dealer
12:46pm Huntingdon Cnty Pa Gen Auth Rev Aicup Fing Prog-juniata 2046-May 5.000% 93.910 5.509 $25,000 Inter-dealer
12:46pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2034-Mar 4.000% 102.716 3.207 $65,000 Investor bought
12:46pm Huntingdon Cnty Pa Gen Auth Rev Aicup Fing Prog-juniata 2046-May 5.000% 94.010 5.500 $25,000 Investor bought
12:46pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 105.354 3.063 $5,000 Inter-dealer
12:46pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 105.354 3.063 $5,000 Inter-dealer
12:46pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 105.354 3.063 $5,000 Investor sold
12:46pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 232 2027-Dec 5.950% 101.801 4.576 $25,000 Inter-dealer

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