Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:09am Arizona St Univ Revs Sys-ser A 2027-Jul 5.000% 101.768 2.760 $765,000 Investor bought
8:09am Walton Cnty Ga Wtr & Sew Auth Rev Wtr Sys Projs 2052-Feb 4.500% 96.090 4.767 $25,000 Inter-dealer
8:09am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2036-Jul 5.000% 100.308 3.942 $25,000 Inter-dealer
8:09am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2036-Jul 5.000% 100.408 3.615 $25,000 Investor bought
8:08am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Aug 3.375% 77.197 5.300 $15,000 Inter-dealer
8:08am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Aug 3.375% 76.947 5.325 $15,000 Inter-dealer
8:08am Anderson Ind Redev Dist Tax Increment Rev Ref-ser A 2029-Feb 5.000% 102.479 3.159 $50,000 Inter-dealer
8:08am Anderson Ind Redev Dist Tax Increment Rev Ref-ser A 2029-Feb 5.000% 102.414 3.206 $50,000 Investor sold
8:08am Anderson Ind Redev Dist Tax Increment Rev Ref-ser A 2029-Feb 5.000% 102.537 3.117 $50,000 Investor bought
8:08am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser C-1 2046-Nov 2.400% 63.149 5.432 $10,000 Investor sold
8:08am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser C-1 2046-Nov 2.400% 63.219 5.424 $10,000 Inter-dealer
8:08am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser C-1 2046-Nov 2.400% 63.319 5.413 $10,000 Investor bought
8:08am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2045-Sep 5.250% 105.032 4.560 $25,000 Inter-dealer
8:08am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2045-Sep 5.250% 106.032 4.428 $25,000 Investor bought
8:08am West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-ctr Cmnty Redev Area 2028-Mar 5.000% 100.036 4.458 $25,000 Inter-dealer
8:08am West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-ctr Cmnty Redev Area 2028-Mar 5.000% 99.936 5.044 $25,000 Inter-dealer
8:08am West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-ctr Cmnty Redev Area 2028-Mar 5.000% 100.136 3.239 $25,000 Investor bought
8:08am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-May 5.000% 101.868 4.720 $40,000 Investor bought
8:08am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-May 5.000% 101.798 4.730 $40,000 Investor sold
8:08am American Mun Pwr Ohio Inc Rev Amp Mich Cat Peaking Proj 2035-Feb 5.000% 107.736 3.913 $10,000 Investor bought
8:08am American Mun Pwr Ohio Inc Rev Amp Mich Cat Peaking Proj 2035-Feb 5.000% 106.249 4.115 $10,000 Inter-dealer
8:08am American Mun Pwr Ohio Inc Rev Amp Mich Cat Peaking Proj 2035-Feb 5.000% 106.049 4.142 $10,000 Investor sold
8:07am South Carolina Jobs-economic Dev Auth Lease Rev Spe Fayssoux Pptys Llc Proj 2046-Aug 5.250% 99.700 5.274 $10,000 Investor bought
8:07am South Carolina Jobs-economic Dev Auth Lease Rev Spe Fayssoux Pptys Llc Proj 2046-Aug 5.250% 99.600 5.282 $10,000 Inter-dealer
8:07am Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2040-May 4.000% 98.304 4.163 $250,000 Inter-dealer
8:07am Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2040-May 4.000% 98.804 4.115 $250,000 Investor bought
8:07am Rochester Minn Health Care Facs Rev Var-mayo Clinic-ser C 2066-Apr 2.850% 100.000 N/R $0 Investor sold
8:07am Illinois Fin Auth Rev Osf Healthcare Sys-ser A 2028-Nov 5.000% 100.099 3.690 $5,000 Inter-dealer
8:07am Illinois Fin Auth Rev Osf Healthcare Sys-ser A 2028-Nov 5.000% 100.299 1.258 $5,000 Investor bought
8:07am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Aaa 2036-Jun 5.000% 100.564 2.791 $10,000 Inter-dealer
8:07am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Aaa 2036-Jun 5.000% 100.815 1.842 $10,000 Investor bought
8:07am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Aaa 2036-Jun 5.000% 100.564 2.791 $10,000 Inter-dealer
8:06am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Vanderbilt Univ 2040-Oct 5.000% 106.167 4.240 $0 Investor sold
8:06am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Nts-ser C 2029-Dec 5.000% 106.839 2.700 $0 Investor bought
8:06am Iowa Fin Auth Single Family Mtg Rev Mtg Bkd Secs Prog-ser C 2049-Jul 4.650% 93.883 5.107 $20,000 Investor bought
8:06am District Columbia Income Tax Rev Ref-secd-ser C 2029-Oct 3.000% 99.726 3.094 $5,000 Inter-dealer
8:06am District Columbia Income Tax Rev Ref-secd-ser C 2029-Oct 3.000% 99.826 3.060 $5,000 Investor bought
8:06am Colorado Health Facs Auth Rev Njh-sjh Ctr-outpatient 2050-Jan 4.000% 82.656 5.305 $5,000 Inter-dealer
8:06am Colorado Health Facs Auth Rev Njh-sjh Ctr-outpatient 2050-Jan 4.000% 82.456 5.322 $5,000 Inter-dealer
8:06am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B 2056-Jan 5.000% 97.105 5.193 $20,000 Investor bought
8:06am West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A 2034-Apr 4.000% 97.004 4.471 $20,000 Investor bought
8:06am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2038-Jan 5.000% 107.200 4.100 $1,050,000+ Investor bought
8:06am West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A 2034-Apr 4.000% 95.760 4.672 $20,000 Inter-dealer
8:06am Henderson St Univ Ark Auxiliary Enterprises Rev Secd 2033-Nov 3.625% 95.470 4.370 $10,000 Investor bought
8:06am Henderson St Univ Ark Auxiliary Enterprises Rev Secd 2033-Nov 3.625% 95.370 4.387 $10,000 Inter-dealer
8:05am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser A 2036-Jan 5.000% 110.995 3.590 $85,000 Investor bought
8:05am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj 2027-Jan 5.000% 100.596 3.002 $550,000 Inter-dealer
8:05am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj 2027-Jan 5.000% 100.596 3.002 $550,000 Investor bought
8:05am New Jersey St Tpk Auth Tpk Rev Ser A 2028-Jan 5.000% 100.550 3.152 $5,000 Inter-dealer
8:05am New Jersey St Tpk Auth Tpk Rev Ser A 2028-Jan 5.000% 100.550 3.152 $5,000 Inter-dealer

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