Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:51am New Jersey St Tpk Auth Tpk Rev Ser B 2033-Jan 5.000% 99.800 5.165 $120,000 Inter-dealer
10:51am New Jersey St Tpk Auth Tpk Rev Ser B 2033-Jan 5.000% 99.750 5.207 $120,000 Investor sold
10:51am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2038-Jul 5.000% 102.263 4.460 $505,000 Investor bought
10:51am Franklin Cnty Ohio Rev Trinity Health Cr Group-ser Oh 2046-Dec 4.000% 80.380 5.643 $15,000 Inter-dealer
10:51am Franklin Cnty Ohio Rev Trinity Health Cr Group-ser Oh 2046-Dec 4.000% 80.460 5.635 $15,000 Investor bought
10:51am University North Fla Fing Corp Cap Impt Rev Ref-cap Impt-hsg Proj 2037-Nov 4.000% 93.157 4.806 $25,000 Inter-dealer
10:51am University North Fla Fing Corp Cap Impt Rev Ref-cap Impt-hsg Proj 2037-Nov 4.000% 93.407 4.775 $25,000 Investor bought
10:51am Charlotte N C Wtr & Swr Sys Rev 2042-Jul 5.000% 103.970 4.490 $250,000 Inter-dealer
10:51am Charlotte N C Wtr & Swr Sys Rev 2042-Jul 5.000% 103.970 4.490 $250,000 Investor bought
10:51am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2038-Nov 4.000% 89.732 5.155 $25,000 Inter-dealer
10:51am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2038-Nov 4.000% 89.732 5.155 $25,000 Investor bought
10:51am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2030-Sep 5.000% 105.400 3.510 $20,000 Inter-dealer
10:51am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2030-Sep 5.000% 105.550 3.470 $20,000 Inter-dealer
10:51am Sarasota Cnty Fla Util Sys Rev Ser A 2043-Oct 4.000% 84.271 5.431 $60,000 Inter-dealer
10:51am Sarasota Cnty Fla Util Sys Rev Ser A 2043-Oct 4.000% 84.271 5.431 $60,000 Investor bought
10:51am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2030-Sep 5.000% 105.400 3.510 $20,000 Investor sold
10:51am Massachusetts St Dev Fin Agy Rev Baystate Med Ctr-ser N 2039-Jul 4.000% 85.458 5.615 $60,000 Inter-dealer
10:51am Utah St Brd Higher Ed Rev Gen-dixie St Univ 2050-Jun 4.000% 76.301 5.866 $75,000 Inter-dealer
10:51am Utah St Brd Higher Ed Rev Gen-dixie St Univ 2050-Jun 4.000% 76.381 5.858 $75,000 Investor bought
10:51am Kansas City Mo San Swr Sys Rev Impt-ser A 2042-Jan 4.000% 84.875 5.478 $5,000 Inter-dealer
10:51am Massachusetts St Dev Fin Agy Rev Baystate Med Ctr-ser N 2039-Jul 4.000% 85.583 5.600 $60,000 Investor bought
10:51am Indianapolis Ind Loc Pub Impt Bd Bk Loc Income Tax Rev Indianapolis Pub Transn Corp 2041-Jul 5.000% 100.942 4.865 $100,000 Investor sold
10:51am Kansas City Mo San Swr Sys Rev Impt-ser A 2042-Jan 4.000% 85.375 5.424 $5,000 Investor bought
10:51am San Diego Calif Hsg Auth Multifamily Hsg Rev Sea Breeze Gardens-ser E 2040-Jun 4.200% 90.957 5.130 $1,000,000+ Investor sold
10:51am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser H 2035-Nov 0.700% 100.000 N/R $1,015,000+ Investor bought
10:51am Philadelphia Pa Gas Wks Rev 17th Ser-1998 Gen Ordinance 2037-Aug 5.000% 104.104 4.372 $85,000 Investor bought
10:51am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2036-Jan 5.000% 108.666 3.820 $0 Investor sold
10:51am Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2035-Oct 5.000% 101.630 3.257 $20,000 Investor bought
10:51am Jacksonville Fla Spl Rev Ref 2054-Oct 5.250% 100.821 5.123 $25,000 Inter-dealer
10:51am Jacksonville Fla Spl Rev Ref 2054-Oct 5.250% 100.821 5.123 $25,000 Investor bought
10:50am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 106.433 3.798 $10,000 Inter-dealer
10:50am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 106.533 3.780 $10,000 Inter-dealer
10:50am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 106.433 3.798 $10,000 Investor sold
10:50am Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2035-Oct 5.000% 101.630 3.257 $20,000 Inter-dealer
10:50am North Tex Twy Auth Rev Prerefunded-ref-second 2048-Jan 5.000% 100.241 3.779 $10,000 Investor bought
10:50am North Tex Twy Auth Rev Prerefunded-ref-second 2048-Jan 5.000% 100.241 3.779 $10,000 Inter-dealer
10:50am North Tex Twy Auth Rev Prerefunded-ref-second 2048-Jan 5.000% 100.241 3.779 $10,000 Inter-dealer
10:50am Connecticut St Health & Edl Facs Auth Rev Connecticut St Univ-ser P-1 2036-Nov 3.000% 85.111 4.894 $50,000 Inter-dealer
10:50am Connecticut St Health & Edl Facs Auth Rev Connecticut St Univ-ser P-1 2036-Nov 3.000% 86.111 4.755 $50,000 Investor bought
10:50am Largo Fla Cap Impt Rev Ser A 2035-Sep 4.000% 95.841 4.575 $35,000 Investor sold
10:50am Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B 2046-Sep 6.000% 105.971 5.020 $250,000 Investor bought
10:50am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2047-Mar 4.000% 79.617 5.704 $35,000 Investor bought
10:50am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2047-Mar 4.000% 79.537 5.712 $35,000 Inter-dealer
10:50am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser E 2049-Aug 4.750% 91.717 5.385 $50,000 Inter-dealer
10:50am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser E 2049-Aug 4.750% 91.717 5.385 $50,000 Investor bought
10:50am Wisconsin Health & Edl Facs Auth Sr Living Rev Chiara Hsg & Svcs Inc Proj 2055-Jul 5.875% 91.664 6.520 $4,575,000+ Investor bought
10:50am University Tex Univ Revs Fing Sys-ser A 2040-Aug 5.000% 104.600 4.417 $275,000 Investor bought
10:50am Wayne St Univ Mich Univ Revs Ref-gen-ser A 2038-Nov 5.000% 102.505 4.581 $200,000 Investor bought
10:50am Wayne St Univ Mich Univ Revs Ref-gen-ser A 2038-Nov 5.000% 102.445 4.591 $200,000 Inter-dealer
10:50am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj 2045-Jul 5.000% 100.670 4.903 $5,000 Inter-dealer

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