Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
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
10:12am Grand Prairie Tex Wtr & Wastewtr Sys Rev 2044-Jan 5.000% 103.590 4.533 $10,000 Inter-dealer
10:12am Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2042-Mar 5.000% 104.289 4.401 $45,000 Investor sold
10:12am Austin Tex Elec Util Sys Rev Ref 2043-Nov 5.000% 103.850 4.493 $15,000 Inter-dealer
10:12am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2044-Dec 5.000% 103.437 4.549 $5,000 Inter-dealer
10:12am Lafayette La Utils Rev Elec Projs 2043-Nov 5.000% 103.682 4.513 $10,000 Inter-dealer
10:12am Garland Tex Wtr & Swr Rev Ref 2041-Mar 5.000% 104.678 4.348 $70,000 Investor bought
10:12am Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2042-Oct 5.000% 104.863 4.357 $15,000 Investor bought
10:12am Austin Tex Elec Util Sys Rev Ref 2042-Nov 5.000% 104.431 4.419 $15,000 Investor bought
10:12am El Paso Tex Mun Drain Util Sys Rev Ref 2041-Mar 5.000% 104.656 4.351 $40,000 Investor bought
10:12am Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2042-Mar 5.000% 104.420 4.383 $45,000 Investor bought
10:12am Garland Tex Wtr & Swr Rev Ref 2041-Mar 5.000% 104.672 4.349 $70,000 Inter-dealer
10:12am Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2042-Oct 5.000% 104.860 4.357 $15,000 Inter-dealer
10:12am El Paso Tex Mun Drain Util Sys Rev Ref 2041-Mar 5.000% 104.650 4.352 $40,000 Inter-dealer
10:12am Tallahassee Fla Energy Sys Rev Ref 2029-Oct 5.000% 99.672 5.084 $25,000 Inter-dealer
10:12am Tallahassee Fla Energy Sys Rev Ref 2029-Oct 5.000% 99.422 5.150 $25,000 Investor sold
10:12am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-May 5.000% 104.242 4.416 $5,000 Investor bought
10:12am Garland Tex Wtr & Swr Rev Ref 2041-Mar 5.000% 104.522 4.369 $5,000 Investor bought
10:12am Texas St Univ Sys Fing Rev Ref 2042-Mar 5.000% 104.024 4.439 $5,000 Investor bought
10:12am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Feb 5.000% 105.120 4.283 $10,000 Investor bought
10:12am Austin Tex Elec Util Sys Rev Ref 2042-Nov 5.000% 104.429 4.419 $15,000 Inter-dealer
10:12am Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A 2031-Jul 5.000% 100.000 4.888 $75,000 Investor sold
10:12am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2051-Nov 4.125% 84.980 5.174 $50,000 Inter-dealer
10:12am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2051-Nov 4.125% 84.342 5.224 $50,000 Investor sold
10:12am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2038-Jul 5.000% 108.868 3.830 $45,000 Investor bought
10:12am American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2029-Feb 7.200% 107.540 4.923 $10,000 Inter-dealer
10:12am Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs-ser F 2029-Apr 5.000% 108.131 2.727 $10,000 Investor bought
10:12am American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2029-Feb 7.200% 106.733 5.157 $10,000 Investor sold
10:12am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser A-1-rmkt 2042-Jul 3.300% 100.000 N/R $0 Investor bought
10:12am Grand Junction Colo Gen Fd Rev 2036-Mar 5.000% 110.499 3.585 $95,000 Investor bought
10:12am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser G 2048-Jan 3.650% 100.000 N/R $250,000 Investor sold
10:12am Campbellsville Ky Indl Bldg Rev Ref-campbellsville Univ Proj-a 2028-Mar 4.500% 96.898 5.750 $50,000 Investor bought
10:12am Auburn Univ Ala Gen Fee Rev Ser A 2045-Jun 5.000% 103.636 4.542 $10,000 Investor bought
10:12am Pinellas Cnty Fla Hsg Fin Auth Single Family Hsg Rev Multi Cnty Prog-ser A 2044-Sep 4.450% 93.372 4.990 $100,000 Investor sold
10:12am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-ser Cc 2041-Jun 3.650% 100.000 N/R $0 Investor bought
10:12am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2050-Nov 5.000% 99.994 5.000 $20,000 Investor bought
10:12am National Fin Auth N H Hosp Facs Rev St Elizabeth Med Ctr Inc 2051-May 4.000% 82.286 5.260 $25,000 Investor sold
10:12am Central Fla Expwy Auth Sr Lien Rev Ref 2039-Jul 4.000% 98.765 4.117 $25,000 Investor bought
10:12am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2050-Nov 5.000% 99.744 5.018 $20,000 Inter-dealer
10:12am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2050-Nov 5.000% 99.994 5.000 $20,000 Inter-dealer
10:12am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2029-Aug 5.000% 108.997 2.700 $60,000 Investor bought
10:12am Central Fla Expwy Auth Sr Lien Rev Ref 2039-Jul 4.000% 97.990 4.191 $25,000 Inter-dealer
10:12am Colorado Health Facs Auth Rev Var-ref-hosp-childrens Hosp 2052-Dec 3.700% 100.000 N/R $1,360,000+ Investor bought
10:12am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B 2025-Oct 5.000% 100.551 3.062 $150,000 Inter-dealer
10:12am Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2049-Dec 4.000% 81.415 5.374 $100,000 Inter-dealer
10:12am Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2049-Dec 4.000% 81.490 5.368 $100,000 Investor bought
10:12am Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2049-Dec 4.000% 80.804 5.427 $100,000 Investor sold
10:12am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs-ser A 2028-Jun 5.000% 105.756 2.953 $15,000 Inter-dealer

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