Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:40am New York St Urban Dev Corp St Sales Tax Rev Ser A 2043-Mar 4.000% 98.260 4.144 $15,000 Investor bought
8:40am Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A 2032-Apr 4.000% 103.532 3.212 $20,000 Inter-dealer
8:40am Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-skyview 2054-Jul 4.250% 90.127 4.900 $70,000 Inter-dealer
8:40am Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A 2032-Apr 4.000% 103.782 3.157 $20,000 Investor bought
8:40am Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-skyview 2054-Jul 4.250% 90.127 4.900 $70,000 Inter-dealer
8:40am Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla- 2049-Aug 4.000% 88.500 4.828 $15,000 Inter-dealer
8:40am Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla- 2049-Aug 4.000% 88.750 4.808 $15,000 Investor bought
8:40am Patterson Calif Pub Fing Auth Spl Tax Rev Ref 2031-Sep 5.000% 109.966 2.953 $20,000 Inter-dealer
8:40am Patterson Calif Pub Fing Auth Spl Tax Rev Ref 2031-Sep 5.000% 109.966 2.953 $20,000 Investor bought
8:40am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 99.500 5.285 $35,000 Investor bought
8:40am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Feb 5.000% 105.370 3.940 $50,000 Investor bought
8:40am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Feb 5.000% 105.370 3.940 $50,000 Inter-dealer
8:40am Fayetteville N C Pub Wks Commn Rev Ref 2033-Mar 5.000% 112.599 2.941 $20,000 Inter-dealer
8:40am Fayetteville N C Pub Wks Commn Rev Ref 2033-Mar 5.000% 112.849 2.903 $20,000 Investor bought
8:40am Michigan Fin Auth Rev Ref-hosp-trinity Health 2027-Dec 5.000% 102.886 3.075 $10,000 Inter-dealer
8:40am Michigan Fin Auth Rev Ref-hosp-trinity Health 2027-Dec 5.000% 103.136 2.911 $10,000 Investor bought
8:40am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2027-Dec 5.000% 103.240 2.844 $30,000 Investor bought
8:39am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Inter Lien-bd Antic Nts-ser A 2027-Jul 5.000% 102.526 2.713 $5,000 Investor bought
8:38am Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 5-ser A-1 2049-Oct 4.000% 100.219 N/R $15,000 Investor bought
8:38am Tennessee Energy Acquisition Corp Gas Rev Ser C 2027-Feb 5.000% 100.571 4.171 $10,000 Inter-dealer
8:38am Tennessee Energy Acquisition Corp Gas Rev Ser C 2027-Feb 5.000% 100.371 4.457 $10,000 Investor sold
8:38am Tennessee Energy Acquisition Corp Gas Rev Ser C 2027-Feb 5.000% 100.671 4.028 $10,000 Investor bought
8:38am Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser A 2035-Sep 4.000% 99.651 4.045 $55,000 Inter-dealer
8:38am Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser A 2035-Sep 4.000% 99.586 4.053 $55,000 Investor sold
8:38am Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser A 2035-Sep 4.000% 99.651 4.045 $55,000 Inter-dealer
8:38am Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser A 2035-Sep 4.000% 99.751 4.032 $55,000 Investor bought
8:38am Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 6-ser B 2052-Oct 4.000% 100.321 N/R $40,000 Investor bought
8:38am University Mich Univ Revs Gen-ser A 2027-Apr 5.000% 102.095 2.575 $85,000 Investor bought
8:38am University Mich Univ Revs Gen-ser A 2027-Apr 5.000% 102.095 2.575 $85,000 Inter-dealer
8:37am Birmingham Ala Wtrwks Brd Wtr Rev Sr 2030-Jan 5.000% 103.360 2.874 $40,000 Investor bought
8:37am New Jersey St Tpk Auth Tpk Rev Ser B 2028-Jan 5.000% 103.885 2.550 $5,000 Inter-dealer
8:37am New Jersey St Tpk Auth Tpk Rev Ser B 2028-Jan 5.000% 103.885 2.550 $5,000 Investor bought
8:37am Colorado Health Facs Auth Rev Hosp-adventhealth Oblig 2029-Nov 5.000% 107.050 2.870 $5,000 Inter-dealer
8:37am Colorado Health Facs Auth Rev Hosp-adventhealth Oblig 2029-Nov 5.000% 107.050 2.870 $5,000 Investor bought
8:37am Brevard Cnty Fla Loc Opt Fuel Tax Rev Ref 2037-Aug 4.125% 99.916 4.134 $10,000 Inter-dealer
8:37am Brevard Cnty Fla Loc Opt Fuel Tax Rev Ref 2037-Aug 4.125% 99.846 4.142 $10,000 Investor sold
8:37am Brevard Cnty Fla Loc Opt Fuel Tax Rev Ref 2037-Aug 4.125% 99.916 4.134 $5,000 Investor bought
8:37am Brevard Cnty Fla Loc Opt Fuel Tax Rev Ref 2037-Aug 4.125% 99.916 4.134 $5,000 Investor bought
8:37am Atlanta Ga Arpt Rev Ref-gen-ser F 2033-Jul 5.000% 113.462 2.896 $15,000 Investor bought
8:37am Atlanta Ga Arpt Rev Ref-gen-ser F 2033-Jul 5.000% 113.262 2.925 $15,000 Investor sold
8:37am Cumberland Cnty N J Impt Auth Cnty-gtd Rev St Police Barracks Proj-red 2056-Apr 5.000% 106.369 4.204 $50,000 Investor bought
8:37am California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2030-Nov 5.000% 110.737 2.446 $30,000 Inter-dealer
8:37am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2041-Apr 5.000% 112.883 3.313 $10,000 Investor bought
8:37am California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2030-Nov 5.000% 110.737 2.446 $30,000 Investor bought
8:37am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2038-Dec 5.000% 114.789 3.023 $35,000 Inter-dealer
8:37am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2038-Dec 5.000% 114.789 3.023 $35,000 Investor bought
8:37am Sutter Butte Flood Ctl Agy Calif Assmt Rev Ref 2032-Oct 5.000% 113.046 2.756 $30,000 Inter-dealer
8:37am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2041-Apr 5.000% 112.727 3.332 $10,000 Investor sold
8:37am Sutter Butte Flood Ctl Agy Calif Assmt Rev Ref 2032-Oct 5.000% 113.046 2.756 $30,000 Investor bought
8:37am Jurupa Calif Pub Fing Auth Spl Tax Rev Ref 2034-Sep 5.000% 114.071 2.850 $10,000 Investor bought

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