Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:48am Virginia Beach Va Storm Wtr Util Rev 2049-Nov 4.000% 82.218 5.350 $275,000 Investor bought
10:48am Rhode Is Infrastructure Bk Safe Drinking Wtr Revolving Fd Rev Ser A-green Bds 2028-Oct 5.000% 103.662 3.058 $150,000 Investor bought
10:48am New York St Twy Auth Gen Rev Ser P 2027-Jan 5.000% 99.930 5.263 $5,000 Inter-dealer
10:48am New York St Twy Auth Gen Rev Ser P 2027-Jan 5.000% 100.030 4.785 $5,000 Inter-dealer
10:48am Rhode Is Infrastructure Bk Safe Drinking Wtr Revolving Fd Rev Ser A-green Bds 2028-Oct 5.000% 103.562 3.110 $150,000 Inter-dealer
10:48am New York St Twy Auth Gen Rev Ser P 2027-Jan 5.000% 99.930 5.263 $5,000 Investor sold
10:48am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A-social Bds 2055-Feb 5.500% 103.085 5.041 $20,000 Inter-dealer
10:48am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A-social Bds 2055-Feb 5.500% 102.985 5.055 $20,000 Investor sold
10:48am Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2040-Dec 5.000% 101.117 4.822 $20,000 Investor sold
10:48am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-baylor Scott & White 2063-Nov 0.900% 100.000 N/R $0 Investor bought
10:48am New Jersey Health Care Facs Fing Auth Rev Var-rwj Barnabas Health 2061-Jul 0.850% 100.000 N/R $0 Investor bought
10:48am Sheffield Ala Wtr & Swr Rev Wts 2040-Oct 2.250% 65.174 5.960 $25,000 Inter-dealer
10:48am Decatur Ala Wtr & Swr Rev Wts-ser A 2046-Aug 2.000% 55.180 5.848 $25,000 Inter-dealer
10:48am Decatur Ala Wtr & Swr Rev Wts-ser A 2046-Aug 2.000% 55.180 5.848 $25,000 Inter-dealer
10:48am Baldwin Cnty Ala Pub Bldg Auth Bldg Rev Wts-jail Proj 2046-Mar 2.000% 55.329 5.899 $25,000 Inter-dealer
10:48am Baldwin Cnty Ala Pub Bldg Auth Bldg Rev Wts-jail Proj 2046-Mar 2.000% 55.079 5.931 $25,000 Investor sold
10:48am Sheffield Ala Wtr & Swr Rev Wts 2040-Oct 2.250% 64.924 5.994 $25,000 Investor sold
10:48am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-May 5.500% 102.445 5.158 $35,000 Inter-dealer
10:48am California Health Facs Fing Auth Rev Var-el Camino Hosp-ser C 2055-Feb 0.350% 100.000 N/R $400,000 Investor sold
10:48am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-May 5.500% 102.445 5.158 $35,000 Investor bought
10:48am Charlotte N C Wtr & Swr Sys Rev 2029-Jul 5.000% 104.576 3.220 $480,000 Investor bought
10:48am Northern Ariz Univ Revs Ref-sys 2032-Jun 5.000% 106.535 3.702 $200,000 Inter-dealer
10:48am Northern Ariz Univ Revs Ref-sys 2032-Jun 5.000% 106.595 3.690 $200,000 Investor bought
10:48am University Calif Revs Var-ser Al-4 2048-May 0.750% 100.000 N/R $3,900,000+ Investor sold
10:48am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 105.190 3.948 $35,000 Inter-dealer
10:48am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 105.490 3.889 $35,000 Inter-dealer
10:48am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 105.190 3.948 $35,000 Investor sold
10:48am New Jersey Health Care Facs Fing Auth Rev Var-rwj Barnabas Health 2061-Jul 0.850% 100.000 N/R $0 Investor sold
10:48am Illinois Fin Auth Rev Var-ref-osf Healthcare-ser C 2037-Nov 0.700% 100.000 N/R $0 Investor bought
10:48am Ohio Hsg Fin Agy Multifamily Hsg Rev Tylers Creek Apts Proj 2044-Jan 3.150% 95.612 N/R $20,000 Investor bought
10:48am Ohio Hsg Fin Agy Multifamily Hsg Rev Tylers Creek Apts Proj 2044-Jan 3.150% 95.612 N/R $20,000 Inter-dealer
10:48am Sheffield Ala Wtr & Swr Rev Wts 2040-Oct 2.250% 65.418 5.926 $25,000 Inter-dealer
10:48am Sheffield Ala Wtr & Swr Rev Wts 2040-Oct 2.250% 66.721 5.750 $25,000 Investor bought
10:48am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-baylor Scott & White 2063-Nov 0.900% 100.000 N/R $0 Investor sold
10:48am Wisconsin St Health & Edl Facs Auth Rev Var-ref-froedtert Health Inc 2048-Apr 0.500% 100.000 N/R $4,000,000+ Investor sold
10:48am Main Str Energy Inc Ga Energy Proj Rev Ser A 2033-Oct 5.000% 102.536 4.570 $150,000 Inter-dealer
10:48am Main Str Energy Inc Ga Energy Proj Rev Ser A 2033-Oct 5.000% 102.536 4.570 $150,000 Investor bought
10:48am Main Str Energy Inc Ga Energy Proj Rev Ser A 2033-Oct 5.000% 102.536 4.570 $150,000 Inter-dealer
10:48am Phenix City Ala Wtr & Swr Rev Wts-ser B 2040-Aug 3.000% 73.633 5.797 $50,000 Inter-dealer
10:48am Phenix City Ala Wtr & Swr Rev Wts-ser B 2040-Aug 3.000% 75.096 5.612 $50,000 Investor bought
10:48am Colorado Brdg & Tunl Enterprise Infrastructure Rev Sr-ser A 2054-Dec 5.250% 100.539 5.167 $2,500,000+ Investor sold
10:48am University Calif Revs Gen-ser Cd 2035-May 5.000% 109.169 3.740 $50,000 Inter-dealer
10:48am University Calif Revs Gen-ser Cd 2035-May 5.000% 109.169 3.740 $50,000 Inter-dealer
10:48am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2055-Jan 5.250% 101.497 5.044 $2,500,000+ Investor sold
10:48am Decatur Ala Wtr & Swr Rev Wts-ser A 2046-Aug 2.000% 56.127 5.731 $25,000 Investor bought
10:48am Decatur Ala Wtr & Swr Rev Wts-ser A 2046-Aug 2.000% 55.387 5.822 $25,000 Inter-dealer
10:48am Ohio St Higher Edl Fac Commn Rev Univ Dayton Proj-ser A 2031-Dec 3.000% 90.828 5.053 $30,000 Inter-dealer
10:48am Ohio St Higher Edl Fac Commn Rev Univ Dayton Proj-ser A 2031-Dec 3.000% 90.828 5.053 $30,000 Inter-dealer
10:48am Ohio St Higher Edl Fac Commn Rev Univ Dayton Proj-ser A 2031-Dec 3.000% 90.928 5.029 $30,000 Investor bought
10:48am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2055-Jul 5.500% 100.720 5.399 $10,000 Inter-dealer

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