Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:09am Valdosta & Lowndes Cnty Ga Hosp Auth Rev Ref-antic Ctfs-ser A 2029-Oct 5.000% 106.102 2.932 $125,000 Investor bought
9:09am Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser B 2027-Jun 5.000% 101.420 3.131 $110,000 Investor bought
9:09am Columbus Ga Hosp Auth Rev Ref-antic Ctfs 2028-Jul 5.000% 103.851 2.859 $125,000 Investor bought
9:09am Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Univ Ga Proj-ugaref West 2031-Jun 5.000% 107.884 3.219 $65,000 Investor bought
9:09am Valdosta & Lowndes Cnty Ga Hosp Auth Rev Ref-antic Ctfs-ser A 2029-Oct 5.000% 106.072 2.942 $125,000 Investor sold
9:09am Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser B 2027-Jun 5.000% 101.402 3.155 $110,000 Investor sold
9:09am Columbus Ga Hosp Auth Rev Ref-antic Ctfs 2028-Jul 5.000% 103.826 2.872 $125,000 Investor sold
9:09am Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Univ Ga Proj-ugaref West 2031-Jun 5.000% 107.846 3.227 $65,000 Investor sold
9:08am Savannah Ga Wtr & Sew Rev 2056-Dec 4.500% 97.993 4.623 $100,000 Inter-dealer
9:08am Savannah Ga Wtr & Sew Rev 2056-Dec 4.500% 99.993 4.500 $100,000 Investor bought
9:08am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2029-Oct 5.000% 105.601 3.097 $30,000 Inter-dealer
9:08am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2029-Oct 5.000% 105.726 3.056 $30,000 Investor bought
9:08am Ashland Ky Wtr & Swr Sys Rev Ser A 2043-May 4.125% 96.511 4.422 $50,000 Inter-dealer
9:08am Ashland Ky Wtr & Swr Sys Rev Ser A 2043-May 4.125% 97.511 4.336 $50,000 Investor bought
9:08am Univ Calif Regts Med Ctr Pooled Rev Var-ser B 2032-May 2.050% 100.000 N/R $2,745,000+ Investor bought
9:08am Univ Calif Regts Med Ctr Pooled Rev Var-ser K 2047-May 2.050% 100.000 N/R $3,625,000+ Investor bought
9:08am Univ Calif Regts Med Ctr Pooled Rev Var-ser O-1 2045-May 2.050% 100.000 N/R $0 Investor bought
9:08am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 1.750% 100.000 N/R $0 Investor bought
9:08am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2055-Jul 5.500% 106.385 4.650 $2,000,000+ Inter-dealer
9:08am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2049-Jul 5.000% 101.810 4.722 $25,000 Investor sold
9:08am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2049-Jul 5.000% 101.850 4.716 $25,000 Investor bought
9:08am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2055-Jul 5.500% 106.285 4.663 $5,000,000+ Investor sold
9:08am California Statewide Cmntys Dev Auth Rev Adventist Health Sys/west 2048-Mar 4.000% 89.600 4.779 $25,000 Inter-dealer
9:08am California Statewide Cmntys Dev Auth Rev Adventist Health Sys/west 2048-Mar 4.000% 89.700 4.771 $25,000 Investor bought
9:08am Carolina Beach N C Enterprise Sys Rev Ref 2039-Jun 5.000% 110.499 3.709 $105,000 Inter-dealer
9:08am Carolina Beach N C Enterprise Sys Rev Ref 2039-Jun 5.000% 110.518 3.707 $105,000 Investor bought
9:08am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-gren Bds 2046-Jul 5.000% 100.807 4.031 $200,000 Investor bought
9:08am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser E 2054-Nov 2.300% 100.000 N/R $0 Investor sold
9:08am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Aug 4.000% 93.270 4.600 $1,000,000+ Inter-dealer
9:08am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Aug 4.000% 93.270 4.600 $1,000,000+ Investor bought
9:07am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2032-Nov 4.860% 100.000 4.859 $0 Investor bought
9:07am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2034-Nov 5.000% 112.879 3.200 $15,000 Inter-dealer
9:07am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2034-Nov 5.000% 112.879 3.200 $15,000 Investor bought
9:07am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2029-Jul N/R 90.498 3.520 $36,000 Investor bought
9:07am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2033-Nov 4.950% 100.010 4.947 $0 Inter-dealer
9:07am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2033-Nov 4.950% 100.028 4.944 $1,000,000+ Inter-dealer
9:07am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2033-Nov 4.950% 100.088 4.934 $1,000,000+ Inter-dealer
9:07am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2033-Nov 4.950% 100.070 4.937 $0 Inter-dealer
9:07am University Me Sys Rev Agm-cr 2052-Mar 5.500% 104.548 4.560 $75,000 Inter-dealer
9:07am University Me Sys Rev Agm-cr 2052-Mar 5.500% 104.582 4.553 $75,000 Investor bought
9:07am Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2029-Feb 5.000% 105.453 N/R $10,000 Investor bought
9:07am Chattanooga Tenn Elec Rev Ref-sys 2029-Sep 5.000% 106.713 2.677 $15,000 Investor bought
9:07am Miami-dade Cnty Fla Aviation Rev Ref-ser B 2029-Oct 5.000% 106.446 2.820 $10,000 Investor bought
9:07am Lancaster Cnty Pa Hosp Auth Rev Penn St Health-ag-cr 2051-Nov 5.000% 100.725 4.750 $10,000 Investor bought
9:07am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2031-May 5.000% 107.009 2.720 $10,000 Investor bought
9:07am Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 2029-May 5.000% 106.119 2.631 $10,000 Investor bought
9:07am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev Bds-ser B-1-a 2054-Nov 4.750% 97.993 4.881 $5,000 Inter-dealer
9:07am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev Bds-ser B-1-a 2054-Nov 4.750% 98.093 4.875 $5,000 Inter-dealer
9:07am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev Bds-ser B-1-a 2054-Nov 4.750% 98.157 4.870 $5,000 Inter-dealer
9:07am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev Bds-ser B-1-a 2054-Nov 4.750% 100.032 4.742 $5,000 Investor bought

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