Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:55am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2029-Feb 5.000% 102.636 2.421 $5,000 Inter-dealer
10:55am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2029-Feb 5.000% 102.636 2.421 $5,000 Inter-dealer
10:55am Franklin Cnty Ohio Rev Trinity Health Cr Group-ser A- 2047-Dec 5.000% 101.011 4.417 $25,000 Inter-dealer
10:55am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2029-Feb 5.000% 102.736 2.325 $5,000 Investor bought
10:55am Franklin Cnty Ohio Rev Trinity Health Cr Group-ser A- 2047-Dec 5.000% 101.011 4.417 $25,000 Inter-dealer
10:55am Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 2048-May 4.000% 91.198 4.637 $15,000 Investor bought
10:55am Creek Presv Cmnty Dev Dist Fla Spl Assmt Rev 2049-Nov 4.750% 93.250 5.250 $25,000 Investor bought
10:55am King Cnty Wash Swr Rev Ref & Impt-ser A 2045-Jan 4.000% 98.815 4.090 $50,000 Investor bought
10:55am King Cnty Wash Swr Rev Ref & Impt-ser A 2045-Jan 4.000% 96.895 4.240 $50,000 Inter-dealer
10:55am Cape Coral Fla Wtr & Swr Rev Ref-bam-tcrs 2042-Oct 4.000% 99.500 4.041 $30,000 Investor bought
10:55am Pennsylvania St Tpk Commn Tpk Rev Ser A 2034-Dec 5.000% 108.785 2.579 $75,000 Investor bought
10:55am Pennsylvania St Tpk Commn Tpk Rev Ser A 2034-Dec 5.000% 108.678 2.607 $75,000 Investor sold
10:55am Public Fin Auth Wis Hosp Rev Insd-renown Regl Med Ctr 2045-Jun 3.000% 76.527 4.890 $45,000 Investor bought
10:55am District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B-green Bds 2047-Oct 5.000% 105.413 4.000 $250,000 Investor bought
10:55am Ogden City Utah Redev Agy Sales Tax & Tax Increment Rev 2053-Jan 5.000% 103.848 4.262 $250,000 Investor bought
10:54am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Chevron Usa Inc-ser G 2035-Nov 2.950% 100.000 N/R $0 Investor bought
10:54am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Nov 5.250% 108.248 4.166 $0 Investor sold
10:54am District Columbia Income Tax Rev Ref-secd-ser C 2036-Dec 5.000% 112.974 2.894 $30,000 Inter-dealer
10:54am District Columbia Income Tax Rev Ref-secd-ser C 2036-Dec 5.000% 112.974 2.894 $30,000 Inter-dealer
10:54am St Cloud Minn Health Care Rev Centracare Health Sys 2050-May 4.000% 89.913 4.701 $15,000 Investor bought
10:54am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2038-Jul 5.000% 112.258 3.233 $30,000 Investor bought
10:54am Illinois Fin Auth Rev Univ Chicago-ser A 2031-Apr 5.000% 112.204 2.470 $130,000 Investor bought
10:54am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 112.388 2.470 $30,000 Investor bought
10:54am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2031-Aug 5.000% 113.027 2.470 $140,000 Investor bought
10:54am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-ser C-social Bds 2031-Nov 4.894% 101.820 4.530 $10,000 Inter-dealer
10:54am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-ser C-social Bds 2031-Nov 4.894% 102.070 4.480 $10,000 Inter-dealer
10:54am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-ser C-social Bds 2031-Nov 4.894% 102.070 4.480 $10,000 Investor bought
10:54am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-1 2034-Aug 3.000% 99.999 3.000 $25,000 Investor bought
10:54am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B 2042-Jul 5.000% 108.326 3.975 $1,000,000+ Investor sold
10:54am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2031-Apr 5.000% 111.798 2.549 $125,000 Investor bought
10:54am Alaska St Intl Arpts Revs Ref-sys-private Activity-ser B 2031-Oct 4.000% 107.000 2.661 $30,000 Investor bought
10:54am Philadelphia Pa Gas Wks Rev Ref-seventeeth Ser-1998 Gen 2031-Aug 5.000% 112.830 2.491 $30,000 Investor bought
10:54am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2031-Jan 5.000% 111.520 2.497 $45,000 Investor bought
10:54am Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2053-Jul 4.750% 99.125 4.808 $1,000,000+ Investor sold
10:54am Louisville & Jefferson Cnty Ky Regl Arpt Auth Spl Facs Rev Var-ups Worldwide Forwarding-b 2029-Jan 3.050% 100.000 N/R $0 Inter-dealer
10:54am Louisville & Jefferson Cnty Ky Regl Arpt Auth Spl Facs Rev Var-ups Worldwide Forwarding-b 2029-Jan 3.050% 100.000 N/R $0 Investor sold
10:54am Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref 2029-Nov 5.000% 104.482 2.426 $30,000 Inter-dealer
10:54am Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref 2029-Nov 5.000% 104.482 2.426 $30,000 Investor bought
10:54am Union Cnty N C Enterprise Sys Rev 2032-Jun 4.000% 107.395 2.510 $165,000 Inter-dealer
10:54am Houston Tex Util Sys Rev Ref-first Lien-ser D 2048-Nov 4.000% 92.649 4.520 $45,000 Inter-dealer
10:54am Long Is Pwr Auth N Y Elec Sys Gen Rev Iam Coml Paper Nts 3/a2 Ser 2015 Gr-4b Coml Paper Iam 1 0000-Dec N/R 100.000 N/R $0 Investor bought
10:54am Long Is Pwr Auth N Y Elec Sys Gen Rev Iam Coml Paper Nts 3/a2 Ser 2015 Gr-4b Coml Paper Iam 1 0000-Dec N/R 100.000 N/R $5,000,000+ Investor bought
10:54am Long Is Pwr Auth N Y Elec Sys Gen Rev Iam Coml Paper Nts 3/a2 Ser 2015 Gr-4b Coml Paper Iam 1 0000-Dec N/R 100.000 N/R $5,000,000+ Investor bought
10:54am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Aug 5.000% 106.123 2.462 $10,000 Inter-dealer
10:54am University Calif Revs Gen-ser Cc 2053-May 5.000% 105.465 4.280 $1,000,000+ Investor bought
10:54am Hawaii St Arpts Sys Customer Fac Charge Rev Taxable-ser A 2047-Jul 3.140% 70.312 5.520 $110,000 Inter-dealer
10:54am Boise City Idaho Arpt Rev Taxable-customer Fac Charge 2049-Sep 5.799% 102.500 5.430 $2,430,000+ Inter-dealer
10:54am Boise City Idaho Arpt Rev Taxable-customer Fac Charge 2049-Sep 5.799% 102.550 5.423 $2,430,000+ Inter-dealer
10:54am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Aug 5.000% 106.223 2.422 $10,000 Investor bought
10:54am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-methodist Hosps Dallas-a 2041-Oct 3.150% 100.000 N/R $4,980,000+ Investor sold

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