Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:51am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 2050-Dec 4.000% 99.985 N/R $10,000 Investor bought
11:51am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 2050-Dec 4.000% 99.974 N/R $10,000 Inter-dealer
11:51am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 2050-Dec 4.000% 99.974 N/R $10,000 Inter-dealer
11:51am Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A 2027-Nov 5.000% 103.329 3.090 $30,000 Inter-dealer
11:51am Massachusetts St Dev Fin Agy Rev Partners Healthcare-ser S-2 2038-Jul 5.000% 100.042 N/R $10,000 Investor bought
11:51am St Johns Cnty Fla Wtr & Swr Rev Ref 2033-Jun 5.000% 102.330 3.271 $75,000 Investor bought
11:51am New York St Urban Dev Corp St Sales Tax Rev Ser A-group 3-bam-tcrs 2045-Mar 4.000% 100.695 3.835 $20,000 Investor bought
11:51am New Jersey St Tpk Auth Tpk Rev Ser B 2043-Jan 5.000% 110.010 3.680 $50,000 Investor bought
11:51am Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj 2028-Nov 4.000% 100.747 3.576 $25,000 Inter-dealer
11:51am Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj 2028-Nov 4.000% 100.622 3.647 $25,000 Investor sold
11:51am California Health Facs Fing Auth Rev Providence St Joseph Health- 2039-Oct 5.000% 103.993 N/R $100,000 Investor bought
11:51am Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj 2028-Nov 4.000% 101.251 3.294 $25,000 Investor bought
11:51am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B 2054-Jul 5.000% 104.822 4.010 $30,000 Investor bought
11:51am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B 2030-Dec 5.000% 103.545 3.055 $40,000 Investor bought
11:51am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B 2030-Dec 5.000% 103.445 3.109 $40,000 Inter-dealer
11:51am Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B 2042-Jul 4.000% 97.057 4.240 $100,000 Inter-dealer
11:51am Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B 2042-Jul 4.000% 98.755 4.100 $100,000 Investor bought
11:51am South Cent Conn Regl Wtr Auth Wtr Sys Rev Taxable-ser A-build Amer Bds 2040-Aug 6.393% 105.793 5.821 $15,000 Investor bought
11:51am St Johns Cnty Fla Wtr & Swr Rev Ref 2033-Jun 5.000% 102.330 3.271 $75,000 Inter-dealer
11:51am South Cent Conn Regl Wtr Auth Wtr Sys Rev Taxable-ser A-build Amer Bds 2040-Aug 6.393% 105.793 5.821 $15,000 Inter-dealer
11:51am Utah Hsg Corp Single Family Mtg Rev Taxable-ser B 2040-Jul 5.769% 100.000 5.768 $250,000 Investor bought
11:51am Univ Calif Regts Med Ctr Pooled Rev Taxable-ser F-build Amer Bds 2029-May 6.458% 102.835 5.710 $95,000 Inter-dealer
11:51am Univ Calif Regts Med Ctr Pooled Rev Taxable-ser F-build Amer Bds 2029-May 6.458% 102.835 5.710 $95,000 Investor sold
11:50am Public Fin Auth Wis Solid Waste Disp Rev Ref-amt-waste Mgmt Inc Proj- 2027-May 2.875% 97.324 4.100 $15,000 Investor bought
11:50am Public Fin Auth Wis Solid Waste Disp Rev Ref-amt-waste Mgmt Inc Proj- 2027-May 2.875% 97.324 4.100 $15,000 Inter-dealer
11:50am Shreveport La Wtr & Swr Rev Jr Lien-ser B 2028-Dec 5.000% 106.044 3.330 $100,000 Inter-dealer
11:50am Shreveport La Wtr & Swr Rev Jr Lien-ser B 2028-Dec 5.000% 106.144 3.304 $100,000 Investor bought
11:50am Upper Arlington Ohio Spl Oblig Income Tax Rev Cmnty Ctr 2039-Dec 5.000% 108.418 3.410 $100,000 Investor bought
11:50am New York St Hsg Fin Agy Rev Affordable Hsg-ser I 2052-Nov 3.250% 78.273 4.650 $50,000 Investor bought
11:50am California Infrastructure & Economic Dev Bk Rev Taxable-scripps Resh Inst 2051-Jul 3.460% 69.080 5.747 $15,000 Investor bought
11:50am Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2031-Jul 4.000% 100.472 2.989 $100,000 Inter-dealer
11:50am Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2031-Jul 4.000% 100.472 2.989 $100,000 Inter-dealer
11:50am Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2031-Jul 4.000% 100.522 2.883 $100,000 Investor bought
11:50am Kansas St Dev Fin Auth Hosp Rev Adventhealth Oblig Group-ser 2054-Nov 5.000% 110.467 N/R $0 Investor bought
11:50am Massachusetts St Hsg Fin Agy Hsg Rev Amt-single Family Hsg-ser 198 2034-Dec 3.850% 96.270 4.317 $10,000 Inter-dealer
11:50am Massachusetts St Hsg Fin Agy Hsg Rev Amt-single Family Hsg-ser 198 2034-Dec 3.850% 96.370 4.304 $10,000 Investor bought
11:50am Brevard Cnty Fla Solid Waste Mgmt Sys Rev 2034-Sep 5.000% 113.036 3.257 $30,000 Inter-dealer
11:50am Onondaga N Y Civic Dev Corp Rev Le Moyne College Proj 2041-Jul 4.000% 91.140 4.783 $50,000 Inter-dealer
11:50am Onondaga N Y Civic Dev Corp Rev Le Moyne College Proj 2041-Jul 4.000% 92.140 4.690 $50,000 Investor bought
11:50am Cleveland Ohio Arpt Sys Rev Taxable-ser A 2031-Jan 2.882% 89.920 4.845 $100,000 Inter-dealer
11:50am North Hudson Sew Auth N J Gross Rev Lease Ctfs Sr Lien 2031-Jun 5.000% 111.182 3.060 $100,000 Investor bought
11:50am Williamsburg Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2033-Jan 5.000% 112.091 3.266 $30,000 Inter-dealer
11:50am Clarksville Tenn Pub Bldg Auth Rev Adj-pooled Fing-tenn Mun Bd Fd 2037-Jul 1.920% 100.000 N/R $205,000 Investor sold
11:50am Clarksville Tenn Pub Bldg Auth Rev Adj-pooled Fing-tenn Mun Bd Fd 2037-Jul 1.920% 100.000 N/R $205,000 Inter-dealer
11:50am Kansas St Dept Transn Hwy Rev Ser A 2029-Sep 5.000% 103.801 3.480 $5,000 Inter-dealer
11:50am Univ Calif Regts Med Ctr Pooled Rev Ser P 2040-May 5.000% 109.608 3.505 $15,000 Investor sold
11:50am Kansas St Dept Transn Hwy Rev Ser A 2029-Sep 5.000% 103.801 3.480 $5,000 Investor sold
11:50am Univ Calif Regts Med Ctr Pooled Rev Ser P 2040-May 5.000% 109.608 3.505 $15,000 Inter-dealer
11:50am Univ Calif Regts Med Ctr Pooled Rev Ser P 2040-May 5.000% 109.808 3.475 $15,000 Investor bought
11:50am Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A 2044-Aug 5.000% 104.596 4.195 $25,000 Investor sold

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