Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:27am Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj 2029-Jun 5.000% 102.517 3.979 $155,000 Investor bought
9:27am Jea Fla Elec Sys Rev Sub-ser A 2032-Oct 5.000% 105.069 4.034 $15,000 Investor bought
9:27am Mesa Ariz Util Sys Rev Obligs-ser A 2033-Jul 5.000% 106.332 3.917 $130,000 Investor bought
9:27am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2034-Mar 5.000% 101.012 4.252 $95,000 Investor bought
9:27am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2050-Nov 4.900% 90.110 5.657 $25,000 Investor bought
9:27am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2047-Oct 5.000% 92.970 5.573 $10,000 Inter-dealer
9:27am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2047-Oct 5.000% 92.272 5.633 $10,000 Investor sold
9:27am Arlington Tex Spl Tax Rev Sr Lien-ser A 2036-Feb 5.000% 100.742 4.415 $20,000 Investor bought
9:27am Delaware Riv & Bay Auth Del Rev 2028-Jan 5.000% 101.762 3.494 $110,000 Investor bought
9:27am Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 243 2033-Jun 4.974% 95.820 5.740 $20,000 Inter-dealer
9:27am Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 243 2033-Jun 4.974% 95.820 5.740 $20,000 Inter-dealer
9:27am Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 243 2033-Jun 4.974% 95.820 5.740 $20,000 Investor bought
9:27am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2038-Oct 5.000% 106.714 4.100 $30,000 Investor bought
9:27am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E 2030-May 5.000% 102.261 4.304 $5,000 Inter-dealer
9:27am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E 2030-May 5.000% 102.261 4.304 $5,000 Inter-dealer
9:27am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E 2030-May 5.000% 102.461 4.244 $5,000 Inter-dealer
9:27am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E 2030-May 5.000% 102.461 4.244 $5,000 Investor bought
9:27am Troy N Y Cap Resource Corp Rev Rensselaer Polytechnic Inst 2038-Sep 5.000% 101.293 4.833 $20,000 Inter-dealer
9:27am Troy N Y Cap Resource Corp Rev Rensselaer Polytechnic Inst 2038-Sep 5.000% 101.393 4.820 $20,000 Investor bought
9:27am Troy N Y Cap Resource Corp Rev Rensselaer Polytechnic Inst 2038-Sep 5.000% 101.143 4.852 $20,000 Investor sold
9:27am University Tex Univ Revs Iam Coml Paper 3/a2 Ser A Coml Paper Iam 505 0000-Dec N/R 100.000 N/R $0 Investor bought
9:27am Beaumont Tex Wtrwks & Swr Sys Rev 2037-Sep 5.000% 104.494 4.432 $25,000 Investor sold
9:26am California Statewide Cmntys Dev Auth Rev Ref-insd-odd Fellows Home 2053-Apr 4.125% 81.788 5.430 $205,000 Inter-dealer
9:26am California Statewide Cmntys Dev Auth Rev Ref-insd-odd Fellows Home 2053-Apr 4.125% 81.788 5.430 $205,000 Investor sold
9:26am California Statewide Cmntys Dev Auth Rev Ref-insd-odd Fellows Home 2053-Apr 4.125% 83.372 5.301 $205,000 Investor bought
9:26am Orlando Fla Cap Impt Spl Rev Ref-ser A 2037-Oct 5.000% 106.789 4.160 $200,000 Investor bought
9:26am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt 2041-May 5.000% 105.427 4.302 $45,000 Investor bought
9:26am Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 2037-Sep 5.000% 104.971 4.040 $10,000 Inter-dealer
9:26am Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 2037-Sep 5.000% 104.971 4.040 $10,000 Investor bought
9:26am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2055-Jun 5.000% 98.050 5.130 $35,000 Inter-dealer
9:26am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2055-Jun 5.000% 98.050 5.130 $35,000 Inter-dealer
9:26am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2047-Feb 5.000% 99.992 5.000 $100,000 Inter-dealer
9:26am Cartersville Ga Wtr & Swr Rev 2056-Jun 5.000% 100.385 4.948 $25,000 Inter-dealer
9:26am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2047-Feb 5.000% 99.992 5.000 $100,000 Investor bought
9:26am Cartersville Ga Wtr & Swr Rev 2056-Jun 5.000% 101.162 4.847 $25,000 Investor bought
9:26am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2047-Feb 5.000% 99.992 5.000 $100,000 Inter-dealer
9:26am Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami 2041-Apr 5.000% 101.124 4.850 $100,000 Investor bought
9:26am Port Orange Fla Cap Impt Rev Ref 2041-Oct 5.000% 102.569 4.646 $25,000 Investor bought
9:26am Port Orange Fla Cap Impt Rev Ref 2041-Oct 5.000% 102.569 4.646 $25,000 Investor sold
9:26am Palm Beach Cnty Fla Pub Impt Rev Ser C 2041-May 5.000% 102.076 4.628 $20,000 Investor bought
9:26am Norfolk Va Wtr Rev 2039-Nov 5.000% 102.730 4.542 $15,000 Investor bought
9:26am Norfolk Va Wtr Rev 2039-Nov 5.000% 102.665 4.553 $15,000 Inter-dealer
9:26am Rhode Is Comm Corp Arpt Rev Ser D 2030-Jul 5.000% 99.569 5.127 $20,000 Inter-dealer
9:26am Rhode Is Comm Corp Arpt Rev Ser D 2030-Jul 5.000% 99.569 5.127 $20,000 Inter-dealer
9:26am Rhode Is Comm Corp Arpt Rev Ser D 2030-Jul 5.000% 99.469 5.157 $20,000 Investor sold
9:26am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser 2036-Jul 5.000% 105.083 4.000 $325,000 Investor bought
9:26am Norfolk Va Wtr Rev 2039-Nov 5.000% 102.665 4.553 $15,000 Investor sold
9:26am Rhode Is Comm Corp Arpt Rev Ser D 2030-Jul 5.000% 99.669 5.097 $20,000 Investor bought
9:26am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2048-Aug 5.000% 98.944 5.080 $50,000 Inter-dealer
9:26am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2048-Aug 5.000% 99.944 5.004 $50,000 Investor bought

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