Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:00am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2034-Dec 5.000% 99.812 5.028 $10,000 Inter-dealer
8:00am Michigan St Univ Revs Ref-gen-ser A 2042-Aug 3.000% 71.666 5.749 $50,000 Inter-dealer
8:00am Michigan St Univ Revs Ref-gen-ser A 2042-Aug 3.000% 71.666 5.749 $50,000 Investor bought
8:00am North Carolina Hsg Fin Agy Homeownership Rev Ser 62-1998 Tr Agreement 2046-Jul 5.600% 101.080 5.425 $20,000 Inter-dealer
8:00am Pennsylvania Economic Dev Fing Auth Rev Upmc 2030-Mar 5.000% 100.101 3.467 $100,000 Inter-dealer
8:00am Pennsylvania Economic Dev Fing Auth Rev Upmc 2030-Mar 5.000% 100.151 2.762 $100,000 Investor bought
8:00am North Carolina Hsg Fin Agy Homeownership Rev Ser 62-1998 Tr Agreement 2046-Jul 5.600% 101.180 5.409 $20,000 Investor bought
8:00am New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B 2050-Jan 5.250% 93.506 5.760 $10,000 Investor bought
8:00am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2034-Dec 5.000% 99.637 5.054 $10,000 Inter-dealer
8:00am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ddd 2037-Jun 4.000% 100.318 3.511 $25,000 Inter-dealer
8:00am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ddd 2037-Jun 4.000% 100.819 2.757 $25,000 Investor bought
8:00am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ddd 2037-Jun 4.000% 100.318 3.511 $25,000 Inter-dealer
7:59am Hillsborough Cnty Fla Util Rev Ser A 2049-Aug 5.250% 101.214 5.090 $0 Investor bought
7:59am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2038-Dec 5.000% 103.611 4.490 $2,530,000+ Investor bought
7:59am New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr 2047-Jul 4.000% 77.999 5.845 $25,000 Investor bought
7:59am Missouri St Health & Edl Facs Auth Health Facs Rev Var-bjc Health Sys-ser B-2 2051-May 2.900% 100.000 N/R $0 Investor bought
7:59am Northampton Cnty Pa Gen Purp Auth Rev Higher Ed-lehigh Univ-ser A 2033-Nov 5.000% 107.070 3.850 $1,685,000+ Investor bought
7:58am Jea Fla Wtr & Swr Sys Rev Var-sub-ser A-1 2038-Oct 1.900% 100.000 N/R $300,000 Inter-dealer
7:58am University Calif Revs Var-gen-ser Bp-1 2048-May 2.550% 100.000 N/R $4,000,000+ Investor bought
7:58am Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A 2040-Jul 4.000% 85.030 5.575 $435,000 Investor bought
7:58am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 2.650% 100.000 N/R $0 Investor bought
7:57am Idaho Health Facs Auth Rev Var-st Lukes Health Sys Proj- 2048-Mar 1.900% 100.000 N/R $375,000 Inter-dealer
7:56am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sr-ser B-social 2030-Aug 1.753% 87.400 5.433 $100,000 Inter-dealer
7:56am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sr-ser B-social 2030-Aug 1.753% 87.300 5.464 $100,000 Inter-dealer
7:56am New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 2 2044-Mar 5.000% 98.341 5.145 $10,000 Inter-dealer
7:56am New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 2 2044-Mar 5.000% 98.591 5.123 $10,000 Investor bought
7:56am Missouri St Health & Edl Facs Auth Health Facs Rev Var-bjc Health Sys-ser B-2 2051-May 2.900% 100.000 N/R $0 Investor bought
7:55am Jacksonville Fla Transn Rev Ref 2029-Oct 5.000% 103.193 3.850 $25,000 Investor bought
7:55am Brevard Cnty Fla Health Facs Auth Rev Var-health First Obligated 2058-Jul 2.850% 100.000 N/R $2,000,000+ Investor bought
7:55am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2036-Jul 5.000% 107.147 4.100 $1,000,000+ Inter-dealer
7:55am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2036-Jul 5.000% 107.147 4.100 $1,000,000+ Investor bought
7:54am Nebraska Invt Fin Auth Single Family Hsg Rev Var-amt-ser B 2038-Sep 2.900% 100.000 N/R $0 Investor bought
7:54am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Var-amt-second Ser-ser D 2061-May 3.000% 100.000 N/R $0 Investor bought
7:54am North Carolina Hsg Fin Agy Homeownership Rev Var-ser 55-b-1998 Tr Agreement 2050-Jan 1.700% 100.000 N/R $0 Investor bought
7:54am New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B 2050-Jan 5.250% 94.483 5.680 $860,000 Inter-dealer
7:54am Arkansas Dev Fin Auth Health Care Rev Ref-baptist Mem Health Care 2034-Sep 5.000% 101.051 4.699 $100,000 Investor bought
7:54am Indiana Fin Auth Health Sys Rev Var-franciscan Alliance Inc 2056-Nov 1.550% 100.000 N/R $0 Investor bought
7:54am Utah Cnty Utah Hosp Rev Var-ihc Health Svcs Inc-ser E 2051-May 3.000% 100.000 N/R $1,265,000+ Investor bought
7:54am Arkansas Dev Fin Auth Health Care Rev Ref-baptist Mem Health Care 2034-Sep 5.000% 101.051 4.699 $55,000 Investor bought
7:53am Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2044-Jul 5.000% 98.035 5.170 $2,000,000+ Inter-dealer
7:52am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser 2029-Jul 5.000% 103.795 3.540 $25,000 Investor bought
7:52am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2038-Oct 5.000% 105.388 4.270 $150,000 Investor bought
7:52am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2038-Oct 5.000% 105.388 4.270 $150,000 Inter-dealer
7:52am New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B 2050-Jan 5.250% 94.423 5.685 $860,000 Inter-dealer
7:52am University Calif Revs Gen-ser Cd 2030-May 5.000% 105.256 3.430 $3,070,000+ Investor bought
7:52am New York St Dorm Auth Revs Non St Supported Debt Fordham Univ 2027-Jul 5.000% 100.742 3.931 $20,000 Investor bought
7:52am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2028-Mar 5.000% 101.907 3.610 $10,000 Investor bought
7:52am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2028-Mar 5.000% 101.907 3.610 $10,000 Inter-dealer
7:52am New York St Dorm Auth Revs Non St Supported Debt Fordham Univ 2027-Jul 5.000% 100.742 3.931 $20,000 Inter-dealer
7:52am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser 2029-Jul 5.000% 103.822 3.530 $30,000 Investor bought

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