Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:47am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2027-Oct 5.000% 104.288 2.895 $5,000 Investor bought
9:47am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-May 5.000% 103.802 4.490 $290,000 Investor bought
9:47am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2031-Feb 5.000% 104.220 3.070 $5,000 Investor bought
9:47am Lubbock Tex Elec Lt & Pwr Sys Rev 2032-Apr 5.000% 107.873 3.167 $35,000 Investor bought
9:47am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt 2040-Oct 5.250% 105.319 4.531 $30,000 Investor bought
9:47am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt 2040-Oct 5.250% 105.169 4.550 $30,000 Investor sold
9:47am Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs 2041-May 3.000% 78.524 4.985 $15,000 Investor sold
9:47am Central Fla Expwy Auth Sr Lien Rev Ser A 2032-Jul 5.000% 107.275 2.993 $5,000 Investor bought
9:47am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 5.000% 99.993 5.000 $30,000 Inter-dealer
9:47am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 5.000% 100.093 4.882 $30,000 Investor bought
9:47am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2031-Sep 5.000% 105.831 2.057 $980,000 Investor bought
9:47am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Feb 5.000% 104.018 4.280 $25,000 Investor bought
9:47am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Feb 5.000% 104.018 4.280 $25,000 Inter-dealer
9:47am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2036-May 5.000% 106.220 3.561 $50,000 Inter-dealer
9:47am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2036-May 5.000% 106.220 3.561 $50,000 Inter-dealer
9:47am Massachusetts St Dev Fin Agy Rev Boston College-ser W 2031-Jul 5.000% 112.977 2.600 $15,000 Investor bought
9:47am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 2035-Mar 5.000% 105.164 3.220 $50,000 Investor bought
9:47am Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2049-Aug 5.000% 98.875 5.082 $50,000 Inter-dealer
9:47am Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2049-Aug 5.000% 99.975 5.002 $50,000 Investor bought
9:47am District Columbia Income Tax Rev Secd-ser A 2038-Mar 5.000% 104.370 3.938 $100,000 Investor bought
9:47am Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2049-Aug 5.000% 98.750 5.091 $50,000 Inter-dealer
9:47am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2040-Jul 5.000% 102.064 4.226 $220,000 Investor bought
9:47am Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev Rd 2048-Nov 5.000% 99.139 5.063 $100,000 Inter-dealer
9:47am Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev Rd 2048-Nov 5.000% 99.204 5.058 $100,000 Investor bought
9:47am Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev Rd 2048-Nov 5.000% 99.064 5.069 $100,000 Investor sold
9:46am Derry Twp Pa Mun Auth Swr Rev Ser C 2031-Dec 3.000% 98.691 3.230 $15,000 Investor bought
9:46am Massachusetts St Dev Fin Agy Rev Berklee College Music 2036-Oct 4.000% 98.014 4.225 $25,000 Inter-dealer
9:46am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2031-Sep 5.000% 105.281 2.325 $980,000 Inter-dealer
9:46am Derry Twp Pa Mun Auth Swr Rev Ser C 2031-Dec 3.000% 98.691 3.230 $15,000 Inter-dealer
9:46am Maryland St Health & Higher Edl Facs Auth Rev Greater Baltimore Med Ctr 2037-Jul 4.000% 93.545 4.716 $50,000 Inter-dealer
9:46am Maryland St Health & Higher Edl Facs Auth Rev Greater Baltimore Med Ctr 2037-Jul 4.000% 95.545 4.488 $50,000 Investor bought
9:46am Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 2039-Sep 5.000% 101.259 4.656 $5,000 Inter-dealer
9:46am Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 2039-Sep 5.000% 101.259 4.656 $5,000 Investor sold
9:46am Lincoln Neb Elec Sys Rev Ser A 2032-Sep 5.000% 108.782 2.918 $15,000 Investor bought
9:46am Lincoln Neb Elec Sys Rev Ser A 2032-Sep 5.000% 108.782 2.918 $15,000 Inter-dealer
9:46am Western Carolina Univ N C Rev Gen 2046-Apr 4.375% 98.125 4.515 $10,000 Investor bought
9:46am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2046-May 5.000% 99.992 5.000 $250,000 Investor bought
9:46am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2042-Jul 5.250% 106.393 4.230 $40,000 Investor bought
9:46am Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2036-Feb 5.000% 106.022 3.525 $30,000 Investor bought
9:46am Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2036-Feb 5.000% 106.022 3.525 $30,000 Inter-dealer
9:46am Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2047-May 5.000% 100.129 4.976 $25,000 Investor bought
9:46am Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2047-May 5.000% 100.029 4.994 $25,000 Inter-dealer
9:46am Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2047-May 5.000% 99.879 5.009 $25,000 Investor sold
9:46am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 2.000% 100.000 N/R $0 Investor sold
9:46am Texas St Univ Sys Fing Rev Ref-ser A 2026-Mar 5.000% 100.182 2.680 $15,000 Investor sold
9:46am Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj- 2032-May 5.000% 101.405 2.951 $10,000 Investor bought
9:46am Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-ser 2b 2033-Jan 4.650% 99.950 4.657 $65,000 Inter-dealer
9:46am Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-ser 2b 2033-Jan 4.650% 99.950 4.657 $65,000 Investor bought
9:46am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2030-Aug 5.000% 110.963 2.640 $85,000 Investor bought
9:46am Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2039-Nov 5.000% 101.985 4.671 $5,000 Investor bought

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