Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:45am South Carolina Transn Infrastructure Bk Rev Ser A 2032-Oct 5.000% 102.380 3.728 $15,000 Investor bought
10:45am St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev Clarkson Univ Proj 2044-Sep 3.750% 61.245 7.807 $25,000 Inter-dealer
10:45am St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev Clarkson Univ Proj 2044-Sep 3.750% 61.092 7.829 $25,000 Inter-dealer
10:45am St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev Clarkson Univ Proj 2044-Sep 3.750% 60.862 7.863 $25,000 Investor sold
10:45am Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-cap Projs-dist No 20 2031-Oct 5.000% 108.860 3.060 $335,000 Investor sold
10:45am New York N Y City Tr Cultural Res Rev Lincoln Ctr For Performing 2035-Dec 5.000% 108.213 3.920 $900,000 Investor bought
10:45am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2043-Sep 5.000% 100.545 4.905 $60,000 Investor bought
10:45am King Cnty Wash Swr Rev Ref-ser B 2037-Jul 5.000% 105.498 4.158 $120,000 Investor bought
10:45am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2039-Nov 5.000% 102.747 4.587 $85,000 Investor bought
10:45am University Colo Enterprise Sys Rev Unrefunded Balance-ref-ser A-2 2038-Jun 4.000% 93.370 4.748 $40,000 Investor bought
10:45am New Jersey St Tpk Auth Tpk Rev Ser B 2043-Jan 5.000% 101.073 4.821 $50,000 Investor bought
10:45am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2039-Feb 5.000% 104.512 4.402 $65,000 Investor bought
10:45am New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee 2037-Nov 5.000% 105.278 4.347 $50,000 Investor bought
10:45am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-May 5.000% 100.196 4.970 $50,000 Investor bought
10:45am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2036-Aug 5.000% 105.454 4.175 $275,000 Investor bought
10:45am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2040-Sep 5.000% 103.164 4.541 $85,000 Investor bought
10:45am Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2037-Nov 5.000% 104.414 4.224 $75,000 Investor bought
10:45am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2044-Sep 5.000% 100.977 4.848 $50,000 Investor bought
10:45am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2043-Jan 5.250% 102.145 4.870 $65,000 Investor bought
10:45am Denver Colo City & Cnty Arpt Rev Sub-sys-ser A 2039-Nov 5.000% 102.402 4.598 $75,000 Investor bought
10:45am Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2039-Sep 5.000% 103.455 4.522 $120,000 Investor bought
10:45am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2038-May 5.000% 104.946 4.304 $60,000 Investor bought
10:45am Grand River Dam Auth Okla Rev 2040-Jun 5.000% 102.268 4.598 $225,000 Investor bought
10:45am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2037-Feb 5.000% 106.120 4.197 $60,000 Investor bought
10:45am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2036-Mar 5.000% 106.316 4.101 $55,000 Investor bought
10:45am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2036-Feb 5.000% 105.369 4.086 $60,000 Investor bought
10:45am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2042-Oct 5.000% 101.808 4.724 $55,000 Investor bought
10:45am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2044-Aug 5.000% 100.839 4.869 $80,000 Investor bought
10:45am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2042-Sep 5.000% 100.264 4.965 $50,000 Investor bought
10:45am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 105.271 4.192 $65,000 Investor bought
10:45am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 107.767 3.735 $1,400,000+ Investor bought
10:45am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 107.752 3.737 $1,400,000+ Investor sold
10:45am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser D 2036-Aug 5.000% 104.599 4.364 $90,000 Inter-dealer
10:45am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser D 2036-Aug 5.000% 104.474 4.380 $90,000 Inter-dealer
10:45am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser D 2035-Nov 0.700% 100.000 N/R $0 Investor bought
10:45am New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A 2034-Dec 4.000% 97.587 4.355 $25,000 Inter-dealer
10:45am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2038-Mar 4.000% 93.444 4.750 $120,000 Inter-dealer
10:45am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2038-Mar 4.000% 93.444 4.750 $120,000 Investor bought
10:45am Buford Ga Urban Redev Agy Rev 2027-Jul 5.000% 101.000 3.550 $100,000 Investor bought
10:45am Loudoun Cnty Va Indl Dev Auth Rev Var-howard Hughes Med-ser C 2038-Feb 2.000% 100.000 N/R $700,000 Investor bought
10:45am Nassau Cnty N Y Loc Economic Assistance Corp Rev Var-cold Spring Hbr Lab Proj 2045-Jan 2.050% 100.000 N/R $200,000 Investor sold
10:45am New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A 2034-Dec 4.000% 97.387 4.385 $25,000 Inter-dealer
10:45am Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Inc-ser 2033-Jan 5.000% 102.820 4.259 $25,000 Inter-dealer
10:45am Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Inc-ser 2033-Jan 5.000% 102.820 4.259 $25,000 Inter-dealer
10:45am New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A 2034-Dec 4.000% 97.387 4.385 $25,000 Investor sold
10:45am Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Inc-ser 2033-Jan 5.000% 102.820 4.259 $25,000 Inter-dealer
10:45am Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Inc-ser 2033-Jan 5.000% 102.820 4.259 $25,000 Investor bought
10:45am Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2033-Feb 4.000% 99.100 4.163 $50,000 Investor sold
10:45am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-May 5.000% 100.205 4.968 $90,000 Inter-dealer
10:45am North Tex Twy Auth Rev Ref-second Tier-ser B 2039-Jan 4.000% 91.216 4.968 $50,000 Inter-dealer

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