Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:55pm Griffin Ga Combined Pub Util Rev 2047-Jan 5.000% 104.897 4.377 $300,000 Inter-dealer
12:55pm Griffin Ga Combined Pub Util Rev 2047-Jan 5.000% 104.977 4.368 $300,000 Inter-dealer
12:55pm Maine St Tpk Auth Tpk Rev 2050-Jul 4.000% 89.013 4.769 $30,000 Inter-dealer
12:55pm Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2053-Jul 4.750% 98.250 4.866 $350,000 Inter-dealer
12:55pm Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2053-Jul 4.750% 98.190 4.870 $350,000 Investor sold
12:55pm New Jersey St Edl Facs Auth Rev Ref-taxable-college New Jersey 2042-Jul 3.513% 79.580 5.417 $480,000 Inter-dealer
12:55pm New Jersey St Edl Facs Auth Rev Ref-taxable-college New Jersey 2042-Jul 3.513% 79.520 5.424 $480,000 Inter-dealer
12:55pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2048-Nov 5.250% 107.315 4.118 $185,000 Investor sold
12:55pm Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref 2040-Jun 5.500% 109.568 3.750 $250,000 Investor bought
12:55pm Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 2036-Jul 3.000% 85.806 4.758 $5,000 Investor sold
12:55pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2046-Jun 5.000% 104.203 4.413 $70,000 Investor sold
12:55pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2028-Jun 5.000% 105.206 2.570 $60,000 Investor sold
12:55pm Texas Tech Univ Revs Ref & Impt-taxable-fing Sys 2027-Feb 3.360% 99.135 4.362 $30,000 Inter-dealer
12:55pm Texas Tech Univ Revs Ref & Impt-taxable-fing Sys 2027-Feb 3.360% 99.235 4.245 $30,000 Investor bought
12:55pm Apple Vy Minn Sr Living Rev Minn Sr Living Llc Pj-ser A 2052-Jan 4.500% 62.505 7.938 $30,000 Inter-dealer
12:55pm Apple Vy Minn Sr Living Rev Minn Sr Living Llc Pj-ser A 2052-Jan 4.500% 62.505 7.938 $30,000 Investor sold
12:55pm Apple Vy Minn Sr Living Rev Minn Sr Living Llc Pj-ser A 2052-Jan 4.500% 62.655 7.919 $30,000 Investor bought
12:55pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2028-Jul 5.000% 105.301 2.611 $25,000 Investor sold
12:55pm Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 2036-Jul 3.000% 86.056 4.725 $5,000 Inter-dealer
12:55pm Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 2036-Jul 3.000% 85.806 4.758 $5,000 Inter-dealer
12:55pm Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2043-May 5.000% 105.798 4.055 $5,000 Investor sold
12:55pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2045-Aug 5.000% 105.834 4.221 $10,000 Inter-dealer
12:55pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2045-Aug 5.000% 105.834 4.221 $10,000 Investor sold
12:55pm Fairfax Cnty Va Swr Rev Ser A 2046-Jul 5.000% 105.885 3.764 $10,000 Investor bought
12:55pm Fairfax Cnty Va Swr Rev Ser A 2046-Jul 5.000% 105.885 3.764 $10,000 Inter-dealer
12:55pm Fairfax Cnty Va Swr Rev Ser A 2046-Jul 5.000% 105.800 3.781 $10,000 Inter-dealer
12:55pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 2047-Jul 5.000% 102.802 4.481 $100,000 Inter-dealer
12:55pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 2047-Jul 5.000% 102.742 4.492 $100,000 Inter-dealer
12:55pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 2047-Jul 5.000% 102.867 4.469 $100,000 Inter-dealer
12:55pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 2047-Jul 5.000% 102.867 4.469 $100,000 Investor bought
12:55pm Wisconsin St Health & Edl Facs Auth Rev Hosp Sisters Cr Group-ser A 2048-Aug 5.500% 104.654 4.875 $20,000 Inter-dealer
12:55pm Wisconsin St Health & Edl Facs Auth Rev Hosp Sisters Cr Group-ser A 2048-Aug 5.500% 104.404 4.908 $20,000 Investor sold
12:55pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2040-Dec 5.000% 108.524 3.835 $35,000 Investor sold
12:55pm New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B 2027-Jul 5.000% 102.866 2.675 $60,000 Inter-dealer
12:55pm New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B 2027-Jul 5.000% 102.866 2.675 $60,000 Investor sold
12:55pm Florida St Brd Governors Fla Polytechnic Univ Dorm Rev Ser A 2053-Jul 4.500% 98.448 4.600 $20,000 Investor bought
12:55pm University Calif Revs Var-gen-ser Al-1 2048-May 1.900% 100.000 N/R $340,000 Investor bought
12:55pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2039-Jul 5.000% 109.043 3.718 $10,000 Investor sold
12:55pm Alexandria Va Santn Auth Wastewater Rev Green Bds 2038-Jul 5.000% 110.651 3.509 $5,000 Inter-dealer
12:55pm Alexandria Va Santn Auth Wastewater Rev Green Bds 2038-Jul 5.000% 110.547 3.523 $5,000 Investor sold
12:55pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2032-Nov 5.000% 110.701 2.914 $275,000 Investor sold
12:55pm Louisiana Pub Facs Auth Rev Amt-sr Lien-i-10 Calcasieu Riv 2059-Sep 5.500% 100.204 5.469 $0 Investor sold
12:55pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2032-Nov 5.000% 110.701 2.914 $275,000 Inter-dealer
12:55pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2034-Aug 4.000% 102.893 3.403 $10,000 Inter-dealer
12:55pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2034-Aug 4.000% 102.893 3.403 $10,000 Investor sold
12:55pm Little Rock Ark Swr Rev Ref 2029-Oct 3.125% 99.770 3.195 $50,000 Inter-dealer
12:55pm Wayne St Univ Mich Univ Revs Ref-gen-ser A 2035-Nov 5.000% 111.077 3.502 $60,000 Investor sold
12:55pm Wayne St Univ Mich Univ Revs Ref-gen-ser A 2035-Nov 5.000% 111.202 3.486 $60,000 Inter-dealer
12:55pm Little Rock Ark Swr Rev Ref 2029-Oct 3.125% 99.770 3.195 $50,000 Inter-dealer
12:55pm Little Rock Ark Swr Rev Ref 2029-Oct 3.125% 99.820 3.179 $50,000 Inter-dealer

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