Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:59am Aiken S C Wtr & Swr Rev Sys-ser A 2053-Aug 5.000% 102.848 4.536 $150,000 Inter-dealer
8:59am Aiken S C Wtr & Swr Rev Sys-ser A 2053-Aug 5.000% 102.883 4.530 $150,000 Inter-dealer
8:59am Aiken S C Wtr & Swr Rev Sys-ser A 2053-Aug 5.000% 102.848 4.536 $150,000 Inter-dealer
8:59am New York St Hsg Fin Agy Rev Affordable Hsg-ser E-2 2063-Nov 3.880% 100.000 N/R $40,000 Investor bought
8:59am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2052-Oct 4.000% 86.600 4.910 $80,000 Investor bought
8:59am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2052-Oct 4.000% 86.500 4.918 $80,000 Investor sold
8:59am Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt 2053-Jul 5.250% 104.698 4.479 $20,000 Investor bought
8:59am Metropolitan Pier & Exposition Auth Ill Rev Mccormick Pl Expansion Pj-ser 2053-Jun 5.000% 100.000 4.897 $50,000 Investor bought
8:59am California Hsg Fin Agy Affordable Hsg Rev Ser B-sustainability Bds 2056-Feb 4.625% 99.500 4.656 $150,000 Inter-dealer
8:59am Onondaga Cnty N Y Tr Cultural Res Rev Ref-abby Lane Hsg Corp Proj 2027-May 5.000% 101.770 3.252 $20,000 Inter-dealer
8:59am Onondaga Cnty N Y Tr Cultural Res Rev Ref-abby Lane Hsg Corp Proj 2027-May 5.000% 101.770 3.252 $20,000 Inter-dealer
8:59am Onondaga Cnty N Y Tr Cultural Res Rev Ref-abby Lane Hsg Corp Proj 2027-May 5.000% 101.870 3.155 $20,000 Investor bought
8:59am Onondaga Cnty N Y Tr Cultural Res Rev Ref-abby Lane Hsg Corp Proj 2027-May 5.000% 101.770 3.252 $20,000 Inter-dealer
8:58am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2048-Jun 3.650% 100.000 N/R $225,000 Investor bought
8:58am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2048-Jun 3.650% 100.000 N/R $225,000 Inter-dealer
8:58am Southcentral Pa Gen Auth Rev Wellspan Health Obligated 2029-Jun 5.000% 106.625 2.769 $25,000 Investor bought
8:58am Southcentral Pa Gen Auth Rev Wellspan Health Obligated 2029-Jun 5.000% 106.625 2.769 $25,000 Inter-dealer
8:58am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2048-Jul 5.000% 101.282 4.381 $25,000 Inter-dealer
8:58am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2048-Jul 5.000% 101.282 4.381 $25,000 Investor bought
8:58am Indiana St Fin Auth Rev St Revolving Fd Prog-ser C 2027-Feb 5.000% 101.556 2.984 $10,000 Investor bought
8:58am Pennsylvania St Tpk Commn Tpk Rev Ser A 2031-Dec 5.000% 111.630 2.752 $105,000 Investor bought
8:58am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J 2050-Dec 5.250% 108.184 4.206 $165,000 Inter-dealer
8:58am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J 2050-Dec 5.250% 108.184 4.206 $165,000 Investor bought
8:58am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser A 2056-Feb 4.500% 97.588 4.650 $5,000 Investor bought
8:58am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2052-May 4.000% 90.167 4.655 $115,000 Inter-dealer
8:58am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2052-May 4.000% 90.167 4.655 $115,000 Inter-dealer
8:58am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser A 2056-Feb 4.500% 97.588 4.650 $25,000 Inter-dealer
8:58am Pennsylvania St Tpk Commn Tpk Rev Ser A 2048-Dec 5.000% 104.735 4.265 $20,000 Inter-dealer
8:58am North East Tex Regl Mobility Auth Rev Ref-sr Lien-ser A 2039-Jan 5.000% 109.205 3.750 $20,000 Investor bought
8:58am Pennsylvania St Tpk Commn Tpk Rev Ser A 2048-Dec 5.000% 104.835 4.250 $20,000 Investor bought
8:58am California Hsg Fin Agy Affordable Hsg Rev Ser B-sustainability Bds 2056-Feb 4.625% 99.440 4.660 $150,000 Inter-dealer
8:58am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2028-Oct 5.000% 106.310 2.340 $30,000 Inter-dealer
8:58am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2028-Oct 5.000% 106.310 2.340 $30,000 Investor bought
8:58am North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2052-Nov 4.000% 91.750 4.538 $25,000 Investor bought
8:58am Colorado Health Facs Auth Rev Sanford Health-ser A 2044-Nov 5.000% 102.386 4.266 $15,000 Inter-dealer
8:58am Tulsa Okla Pub Facs Auth Lease Pmt Rev Ref-taxable-ser B 2027-Dec 3.000% 98.386 4.036 $500,000 Investor bought
8:58am Austin Tex Arpt Sys Rev Ref-amt-ser B 2056-Nov 5.000% 101.208 4.840 $1,000,000+ Inter-dealer
8:58am Austin Tex Arpt Sys Rev Ref-amt-ser B 2056-Nov 5.000% 101.148 4.848 $1,000,000+ Investor sold
8:58am Rhode Is St Health & Edl Bldg Corp Rev Hosp Fing-lifespan Obligated 2041-May 5.000% 104.603 4.318 $15,000 Investor bought
8:58am Rhode Is St Health & Edl Bldg Corp Rev Hosp Fing-lifespan Obligated 2041-May 5.000% 104.519 4.331 $15,000 Investor sold
8:57am Lakewood Ranch Stewardship Dist Fla Util Rev Sys Acquisition Proj 2048-Oct 5.250% 107.653 4.050 $50,000 Investor bought
8:57am Philadelphia Pa Auth For Indl Dev Revs Unrefunded Balance-univ 2042-Nov 5.000% 99.997 5.000 $15,000 Investor bought
8:57am New York St Twy Auth Gen Rev Ref-ser L 2027-Jan 5.000% 101.804 2.401 $370,000 Investor bought
8:57am New York St Twy Auth Gen Rev Ref-ser L 2027-Jan 5.000% 101.804 2.401 $370,000 Inter-dealer
8:57am Massachusetts St Dev Fin Agy Rev Broad Inst 2034-Apr 5.000% 102.409 3.290 $55,000 Investor bought
8:57am San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A 2032-Oct 5.000% 115.506 2.407 $25,000 Investor bought
8:57am Fort Collins-loveland Wtr Dist Colo Wtr Rev 2035-Dec 5.000% 112.972 3.077 $10,000 Investor bought
8:57am Eastvale Pub Fing Auth Calif Lease Rev Civic Ctr Proj-ser A 2044-May 5.000% 107.750 3.737 $35,000 Investor bought
8:57am Rock Island Cnty Ill Sch Dist No 041 Rock Island Alt Rev Source 2033-Dec 5.000% 104.365 3.249 $40,000 Investor bought
8:57am Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2035-Aug 5.000% 111.727 3.366 $80,000 Investor bought

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