Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:09am University Colo Enterprise Sys Rev Prerefunded-ref-ser A-2 2038-Jun 4.000% 97.125 4.294 $10,000 Inter-dealer
11:09am Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 2035-Jun 4.000% 99.180 4.102 $30,000 Investor bought
11:09am Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 2035-Jun 4.000% 97.715 4.288 $30,000 Inter-dealer
11:09am Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 2035-Jun 4.000% 97.650 4.296 $30,000 Investor sold
11:09am Kansas City Mo San Swr Sys Rev Impt-ser A 2049-Jan 4.000% 86.876 4.954 $75,000 Inter-dealer
11:09am Kansas City Mo San Swr Sys Rev Impt-ser A 2049-Jan 4.000% 88.396 4.834 $75,000 Investor bought
11:09am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2049-Jun 5.000% 96.500 5.259 $35,000 Inter-dealer
11:09am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2049-Jun 5.000% 98.000 5.146 $35,000 Investor bought
11:09am Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2044-Dec 5.000% 98.444 5.127 $100,000 Inter-dealer
11:09am Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2044-Dec 5.000% 98.119 5.155 $100,000 Investor sold
11:09am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2049-Jun 5.000% 96.500 5.259 $35,000 Inter-dealer
11:09am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2035-Nov 5.000% 104.966 3.548 $15,000 Investor sold
11:09am National Fin Auth N H Lease Rev Nccd-unr Fieldhouse Pptys Llc- 2034-Aug 5.000% 109.172 3.780 $70,000 Inter-dealer
11:09am National Fin Auth N H Lease Rev Nccd-unr Fieldhouse Pptys Llc- 2034-Aug 5.000% 109.047 3.796 $70,000 Inter-dealer
11:09am National Fin Auth N H Lease Rev Nccd-unr Fieldhouse Pptys Llc- 2034-Aug 5.000% 110.891 3.565 $70,000 Investor bought
11:09am Fircrest Pptys Wash Lease Rev Wash St Dshs Proj 2043-Jun 5.000% 102.864 4.598 $95,000 Inter-dealer
11:09am Fircrest Pptys Wash Lease Rev Wash St Dshs Proj 2043-Jun 5.000% 102.989 4.581 $95,000 Investor bought
11:09am Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj 2030-Dec 3.500% 99.460 3.613 $35,000 Inter-dealer
11:09am Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj 2030-Dec 3.500% 99.460 3.613 $35,000 Inter-dealer
11:09am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2027-Jun 5.000% 105.240 2.028 $475,000 Investor bought
11:09am Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj 2030-Dec 3.500% 99.460 3.613 $35,000 Investor bought
11:09am Florida St Brd Governors Fla Polytechnic Univ Dorm Rev Ser A 2040-Jul 4.250% 96.281 4.598 $50,000 Inter-dealer
11:09am Florida St Brd Governors Fla Polytechnic Univ Dorm Rev Ser A 2040-Jul 4.250% 96.181 4.607 $50,000 Investor sold
11:09am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2030-Jan 5.000% 101.661 3.002 $50,000 Investor sold
11:09am Florence-darlington Commn For Technical Ed Spl Fee Rev S C Ref 2027-Mar 3.250% 99.882 3.330 $10,000 Investor bought
11:09am Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt 2053-Jul 5.250% 100.764 5.129 $100,000 Inter-dealer
11:09am Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt 2053-Jul 5.250% 100.824 5.120 $100,000 Inter-dealer
11:09am Florence-darlington Commn For Technical Ed Spl Fee Rev S C Ref 2027-Mar 3.250% 99.782 3.398 $10,000 Inter-dealer
11:09am New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2057-Mar 4.125% 85.047 5.081 $450,000 Investor bought
11:09am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ser C 2029-Jan 5.000% 100.755 2.801 $50,000 Investor sold
11:09am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2034-Jan 5.000% 101.196 3.554 $25,000 Inter-dealer
11:09am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2034-Jan 5.000% 101.136 3.625 $25,000 Investor sold
11:09am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2044-Jul 4.000% 90.709 4.751 $5,000 Investor bought
11:09am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2034-May 5.000% 110.238 3.289 $55,000 Investor sold
11:09am Chicago Ill Wtr Rev Second Lien-ser A 2053-Nov 5.250% 101.103 5.074 $5,000 Investor sold
11:09am Chicago Ill Wtr Rev Second Lien-ser A 2053-Nov 5.250% 101.483 5.014 $5,000 Investor bought
11:09am Charleston S C Wtrwks & Swr Rev Ref 2034-Jan 4.000% 107.120 3.028 $50,000 Inter-dealer
11:09am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2030-Mar 5.000% 111.796 2.260 $120,000 Investor sold
11:09am Charleston S C Wtrwks & Swr Rev Ref 2034-Jan 4.000% 107.220 3.015 $50,000 Investor bought
11:09am Chicago Ill Wtr Rev Second Lien-ser A 2053-Nov 5.250% 101.283 5.045 $5,000 Inter-dealer
11:09am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2031-Jan 5.000% 101.515 3.174 $50,000 Investor bought
11:09am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2031-Jan 5.000% 101.502 3.190 $50,000 Investor sold
11:09am Ohio St Higher Edl Fac Commn Rev Var-hosp-cleveland Clinic-b-4 2043-Jan 3.000% 100.000 N/R $0 Investor bought
11:08am Charleston S C Wtrwks & Swr Rev Ref 2034-Jan 4.000% 107.120 3.028 $50,000 Inter-dealer
11:08am Charleston S C Wtrwks & Swr Rev Ref 2034-Jan 4.000% 107.120 3.028 $50,000 Inter-dealer
11:08am North Carolina Hsg Fin Agy Homeownership Rev Ser 49-social Bds 2033-Jan 4.250% 102.490 3.771 $145,000 Investor sold
11:08am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser 2030-Jul 5.000% 112.300 2.323 $120,000 Investor sold
11:08am Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2040-Oct 4.250% 92.922 4.919 $40,000 Investor bought
11:08am South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2047-Aug 4.000% 83.300 5.295 $30,000 Investor bought
11:08am Iowa Fin Auth Rev St Revolving Fd-ser A 2054-Aug 5.000% 101.321 4.824 $25,000 Inter-dealer

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