Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:13am Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-hudson Cnty 2041-May 5.000% 100.902 3.936 $25,000 Investor bought
10:13am Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-hudson Cnty 2041-May 5.000% 100.802 4.052 $25,000 Inter-dealer
10:13am Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-2 2041-Dec 3.700% 100.000 N/R $3,030,000+ Investor bought
10:13am Lehi Utah Franchise & Sales Tax Rev Broadband Proj 2052-Feb 5.250% 103.782 4.710 $10,000 Inter-dealer
10:13am Lehi Utah Franchise & Sales Tax Rev Broadband Proj 2052-Feb 5.250% 105.782 4.435 $10,000 Investor bought
10:13am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2033-Dec 5.000% 102.882 3.765 $110,000 Inter-dealer
10:13am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2033-Dec 5.000% 102.882 3.765 $110,000 Inter-dealer
10:13am Ferris St Univ Mich Rev Ref-gen 2036-Oct 4.000% 99.668 4.036 $25,000 Investor bought
10:13am Ferris St Univ Mich Rev Ref-gen 2036-Oct 4.000% 98.002 4.224 $25,000 Inter-dealer
10:13am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2035-Jun 5.000% 101.252 3.657 $25,000 Investor bought
10:13am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2035-Jun 5.000% 101.252 3.657 $25,000 Inter-dealer
10:13am District Columbia Wtr & Swr Auth Pub Util Rev Green Bds-sub Lien-ser A 2045-Oct 5.000% 100.032 4.838 $20,000 Inter-dealer
10:13am District Columbia Wtr & Swr Auth Pub Util Rev Green Bds-sub Lien-ser A 2045-Oct 5.000% 99.967 5.002 $20,000 Investor sold
10:13am District Columbia Wtr & Swr Auth Pub Util Rev Green Bds-sub Lien-ser A 2045-Oct 5.000% 100.132 4.495 $20,000 Investor bought
10:13am Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-2 2041-Dec 3.700% 100.000 N/R $2,275,000+ Investor sold
10:13am Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 2033-Apr 4.000% 104.546 3.248 $25,000 Inter-dealer
10:13am Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 2033-Apr 4.000% 104.646 3.232 $25,000 Investor bought
10:13am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 2047-Jun 5.250% 101.736 4.315 $15,000 Inter-dealer
10:13am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 2047-Jun 5.250% 103.736 3.264 $15,000 Investor bought
10:13am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser B 2051-May 4.000% 98.095 N/R $10,000 Inter-dealer
10:13am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser B 2051-May 4.000% 97.845 N/R $10,000 Inter-dealer
10:13am Delaware Riv & Bay Auth Del Rev 2034-Jan 5.000% 109.888 3.306 $75,000 Investor bought
10:13am Fayette Cnty Ohio Hosp Facs Impt Rev Adena Health Sys Oblig Group 2054-Dec 5.250% 103.100 4.837 $50,000 Investor bought
10:13am Halifax Hosp Med Ctr Fla Hosp Rev 2054-Jun 5.250% 101.650 5.019 $50,000 Investor bought
10:13am Greenville N C Utils Commn Comb Enterprise Sys Rev Ref-ser A 2026-May 5.000% 101.780 2.921 $80,000 Investor bought
10:13am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2029-Sep 5.000% 108.538 2.850 $10,000 Investor bought
10:13am Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation 2040-Nov 4.000% 86.076 5.338 $70,000 Investor sold
10:13am Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2033-May 5.000% 102.950 3.361 $1,435,000+ Investor bought
10:13am Irving Tex Wtrwks & Swr Rev Sys-new Lien 2043-Aug 4.500% 98.750 4.602 $20,000 Inter-dealer
10:13am Irving Tex Wtrwks & Swr Rev Sys-new Lien 2043-Aug 4.500% 100.000 4.499 $20,000 Investor bought
10:13am New York St Hsg Fin Agy Rev Affordable Hsg-ser A-2-climate 2062-Nov 3.650% 98.862 N/R $15,000 Inter-dealer
10:13am New York St Hsg Fin Agy Rev Affordable Hsg-ser A-2-climate 2062-Nov 3.650% 99.462 N/R $15,000 Investor bought
10:13am Michigan Fin Auth Rev Ref-taxable-hosp-trinity 2040-Dec 3.384% 80.815 5.206 $190,000 Investor bought
10:13am Univ Calif Regts Med Ctr Pooled Rev Ser P 2041-May 5.000% 106.363 3.939 $40,000 Investor bought
10:13am New Jersey St Tpk Auth Tpk Rev Ser C 2029-Jan 5.000% 107.060 2.888 $15,000 Investor bought
10:13am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser V-2 2036-Jul 3.200% 100.000 N/R $3,595,000+ Investor sold
10:13am Port New Orleans La Brd Commrs Port Fac Rev Ser D 2050-Apr 5.000% 100.395 4.905 $10,000 Inter-dealer
10:13am Port New Orleans La Brd Commrs Port Fac Rev Ser D 2050-Apr 5.000% 102.395 4.438 $10,000 Investor bought
10:13am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser D 2054-Nov 3.600% 100.000 N/R $4,300,000+ Investor sold
10:13am Gainesville Fla Utils Sys Rev Subser A-2 2051-Oct 5.000% 100.528 4.900 $20,000 Investor bought
10:13am Delaware Riv & Bay Auth Del Rev 2034-Jan 5.000% 109.888 3.306 $75,000 Inter-dealer
10:13am Gainesville Fla Utils Sys Rev Subser A-2 2051-Oct 5.000% 100.528 4.900 $20,000 Inter-dealer
10:13am Gainesville Fla Utils Sys Rev Subser A-2 2051-Oct 5.000% 100.278 4.947 $20,000 Inter-dealer
10:12am Grand Prairie Tex Wtr & Wastewtr Sys Rev 2044-Jan 5.000% 103.592 4.533 $10,000 Investor bought
10:12am Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2044-Nov 5.000% 103.697 4.513 $5,000 Investor bought
10:12am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2044-Dec 5.000% 103.441 4.548 $5,000 Investor bought
10:12am Austin Tex Elec Util Sys Rev Ref 2043-Nov 5.000% 103.853 4.493 $15,000 Investor bought
10:12am Lafayette La Utils Rev Elec Projs 2043-Nov 5.000% 103.684 4.513 $10,000 Investor bought
10:12am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser C 2035-Nov 3.650% 100.000 N/R $1,970,000+ Investor bought
10:12am Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2044-Nov 5.000% 103.542 4.533 $5,000 Investor sold

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