Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:23am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 100.829 5.408 $125,000 Inter-dealer
9:23am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 100.769 5.416 $125,000 Investor sold
9:23am Cascade Wtr Alliance Wash Wtr Sys Rev Ref & Impt 2027-Sep 5.000% 104.662 3.147 $15,000 Inter-dealer
9:23am Cascade Wtr Alliance Wash Wtr Sys Rev Ref & Impt 2027-Sep 5.000% 104.862 3.070 $15,000 Investor bought
9:23am Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Ref-taxable 2028-Oct 3.828% 97.350 4.608 $30,000 Investor bought
9:23am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2042-Sep 5.000% 111.094 3.630 $10,000 Investor bought
9:23am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 100.600 5.440 $45,000 Inter-dealer
9:23am Hemet Calif Uni Sch Dist Fing Auth Spl Tax Rev 2042-Sep 5.000% 110.686 3.674 $10,000 Investor bought
9:23am University Houston Tex Univ Revs Ref-cons-ser A 2040-Feb 5.000% 107.607 3.768 $10,000 Investor bought
9:23am Iron Cnty Utah Sales Tax Rev 2041-Oct 5.000% 110.785 3.671 $10,000 Investor bought
9:23am Ohio St Hosp Rev Var-univ Hosps Health Sys Inc 2051-Jan 1.850% 100.000 N/R $760,000 Investor sold
9:23am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Feb 5.000% 109.942 3.404 $25,000 Investor bought
9:23am Palm Beach Cnty Fla Arpt Sys Rev Impt-ser A 2039-Oct 5.000% 111.953 3.536 $10,000 Investor bought
9:23am East Carolina Univ N C Univ Rev Ser A 2030-Oct 5.000% 105.505 3.190 $50,000 Investor bought
9:22am Battery Pk City Auth N Y Rev Sr-ser B 2033-Nov 5.000% 108.298 3.128 $10,000 Investor bought
9:22am Battery Pk City Auth N Y Rev Sr-ser B 2033-Nov 5.000% 108.098 3.171 $10,000 Inter-dealer
9:22am St Louis Mo Arpt Rev St Louis Lambert Intl Arpt- 2039-Jul 5.000% 108.916 3.762 $35,000 Investor bought
9:22am Central Fla Expwy Auth Sr Lien Rev Ref 2032-Jul 5.000% 109.814 3.304 $5,000 Inter-dealer
9:22am Central Fla Expwy Auth Sr Lien Rev Ref 2032-Jul 5.000% 109.954 3.282 $5,000 Investor bought
9:22am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2028-May 5.000% 103.451 3.432 $10,000 Inter-dealer
9:22am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2028-May 5.000% 103.651 3.343 $10,000 Investor bought
9:22am Central Fla Expwy Auth Sr Lien Rev Ref 2032-Jul 5.000% 109.564 3.345 $5,000 Inter-dealer
9:22am Central Fla Expwy Auth Sr Lien Rev Ref 2032-Jul 5.000% 109.564 3.345 $5,000 Investor sold
9:22am St Louis Mo Arpt Rev St Louis Lambert Intl Arpt- 2042-Jul 5.000% 107.639 3.932 $30,000 Investor bought
9:22am Chaska Minn Elec Rev Ser A 2027-Oct 4.000% 102.293 3.115 $10,000 Inter-dealer
9:22am Chaska Minn Elec Rev Ser A 2027-Oct 4.000% 102.493 3.039 $10,000 Investor bought
9:22am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2044-Jun 5.000% 107.188 3.810 $285,000 Investor bought
9:22am Delaware Cnty Pa Auth Rev Villanova Univ 2045-Aug 5.000% 101.947 1.501 $25,000 Investor bought
9:22am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2041-Jan 5.000% 101.334 4.060 $40,000 Inter-dealer
9:22am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2041-Jan 5.000% 101.334 4.060 $40,000 Investor bought
9:22am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-fing Prog-ser E 2039-Oct 4.000% 99.245 4.068 $30,000 Investor bought
9:22am Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2028-Sep 5.000% 106.635 3.061 $10,000 Investor bought
9:22am Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2028-Sep 5.000% 106.435 3.117 $10,000 Inter-dealer
9:22am California St Univ Rev Taxable-systemwide-ser B 2053-Nov 5.183% 93.284 5.658 $50,000 Inter-dealer
9:22am California St Univ Rev Taxable-systemwide-ser B 2053-Nov 5.183% 95.895 5.467 $50,000 Investor bought
9:22am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2034-Jan 5.000% 101.439 3.489 $25,000 Inter-dealer
9:22am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2034-Jan 5.000% 101.539 3.386 $25,000 Investor bought
9:22am University Utah Univ Revs Gen-ser B-green Bds 2038-Aug 5.000% 110.206 3.454 $30,000 Investor bought
9:22am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2034-Jan 5.000% 101.439 3.489 $25,000 Investor sold
9:22am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2034-Jan 5.000% 101.439 3.489 $25,000 Inter-dealer
9:22am Harrisonburg Va Economic Dev Auth Health Care Facs Rev Var-ref-sentara Health 2046-Aug 1.900% 100.000 N/R $330,000 Investor sold
9:22am New Hampshire Health & Ed Facs Auth Rev Partners Healthcare Sys 2027-Jul 5.000% 104.181 3.230 $10,000 Investor bought
9:22am New Hampshire Health & Ed Facs Auth Rev Partners Healthcare Sys 2027-Jul 5.000% 103.981 3.313 $10,000 Inter-dealer
9:22am Elburn Ill Alternate Rev Source 2044-Jan 4.000% 95.534 4.348 $20,000 Inter-dealer
9:22am Elburn Ill Alternate Rev Source 2044-Jan 4.000% 95.534 4.348 $20,000 Inter-dealer
9:22am Elburn Ill Alternate Rev Source 2044-Jan 4.000% 97.423 4.198 $20,000 Investor bought
9:22am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1 2042-Nov 4.600% 101.010 4.400 $5,000 Inter-dealer
9:22am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1 2042-Nov 4.600% 101.210 4.361 $5,000 Investor bought
9:22am University Tex Univ Revs Fing Sys-ser B 2041-Aug 5.000% 111.050 3.626 $10,000 Inter-dealer
9:22am University Tex Univ Revs Fing Sys-ser B 2041-Aug 5.000% 111.050 3.626 $10,000 Inter-dealer

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