Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:59am Jacksonville Fla Health Care Facs Rev Ref-baptist Health 2027-Aug 5.000% 103.723 2.522 $10,000 Inter-dealer
10:59am Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr-ser A 2055-May 5.500% 108.279 4.400 $1,170,000+ Inter-dealer
10:59am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2048-Oct 4.875% 102.740 4.450 $0 Investor sold
10:59am Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 2044-Sep 5.250% 107.220 4.241 $1,000,000+ Investor sold
10:59am Maryland St Health & Higher Edl Facs Auth Rev Var-john Hopkins Health Sys 2046-Jun 3.150% 100.000 N/R $4,050,000+ Investor sold
10:59am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2043-Oct 4.750% 105.424 3.927 $1,590,000+ Investor sold
10:59am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2044-May 4.000% 97.584 4.190 $15,000 Investor bought
10:59am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2048-Jun 5.000% 105.454 4.340 $45,000 Investor bought
10:59am Ridley Pa Sch Dist Auth Sch Rev Gtd-ser A 2050-Nov 5.000% 102.156 4.600 $2,000,000+ Investor sold
10:59am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2048-Jun 5.000% 105.454 4.340 $45,000 Inter-dealer
10:59am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2048-Jun 5.000% 105.454 4.340 $45,000 Inter-dealer
10:59am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2045-Jan 5.000% 104.109 4.069 $2,750,000+ Investor sold
10:59am Manatee Cnty Fla Rev Ref & Impt-transn Projs 2044-Oct 4.000% 98.123 4.145 $665,000 Investor sold
10:59am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2049-Sep 5.250% 106.350 4.355 $4,050,000+ Investor sold
10:59am Rutherford Cnty Tenn Health & Edl Facs Brd Student Hsg Rev Madrone-mtsu Student Hsg I 2050-Jul 5.000% 100.075 4.989 $4,500,000+ Investor sold
10:59am Rhode Is St Health & Edl Bldg Corp Rev Student Hsg-prg-ri Pptys Llc 2060-Jul 5.000% 99.215 5.048 $4,500,000+ Investor sold
10:59am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-atrium Health-ser E 2042-Jan 3.200% 100.000 N/R $2,500,000+ Investor sold
10:59am Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Cnty Pub Facs Proj-ser A 2031-Dec 5.000% 114.202 2.379 $15,000 Investor bought
10:59am Indiana Fin Auth Student Hsg Rev Sfp Pufw I Llc-student Hsg 2059-Jul 5.000% 97.615 5.150 $25,000 Investor bought
10:59am Massachusetts St Dev Fin Agy Rev Lawrence Gen Hosp 2047-Jul 5.000% 83.250 6.453 $50,000 Investor sold
10:59am Long Is Pwr Auth N Y Elec Sys Gen Rev Iam Coml Paper Nts 3/a2 Ser 2015 Gr-4b Coml Paper Iam 1 0000-Dec N/R 100.000 N/R $5,000,000+ Investor bought
10:59am Long Is Pwr Auth N Y Elec Sys Gen Rev Iam Coml Paper Nts 3/a2 Ser 2015 Gr-4b Coml Paper Iam 1 0000-Dec N/R 100.000 N/R $5,000,000+ Investor bought
10:59am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2049-Mar 4.000% 90.745 4.658 $0 Inter-dealer
10:59am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2053-Jul 5.000% 105.433 N/R $1,000,000+ Investor sold
10:59am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Feb 5.000% 103.772 4.527 $250,000 Investor bought
10:59am Cape Coral Fla Wtr & Swr Rev Ref-bam-tcrs 2042-Oct 4.000% 97.940 4.172 $100,000 Inter-dealer
10:59am Lower Neches Valley Auth Tex Indl Dev Corp Rev Var-ref-exxonmobil Proj 2046-May 3.150% 100.000 N/R $0 Investor sold
10:58am Columbia S C Wtrwks & Swr Sys Rev Ser A 2036-Feb 3.000% 97.335 3.315 $10,000 Inter-dealer
10:58am Columbia S C Wtrwks & Swr Sys Rev Ser A 2036-Feb 3.000% 97.335 3.315 $10,000 Inter-dealer
10:58am Columbia S C Wtrwks & Swr Sys Rev Ser A 2036-Feb 3.000% 97.335 3.315 $10,000 Investor bought
10:58am Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drain Facs-ser A 2041-Dec 4.125% 99.006 4.211 $25,000 Inter-dealer
10:58am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Chevron Usa Inc-ser G 2035-Nov 2.950% 100.000 N/R $1,675,000+ Investor bought
10:58am Gastonia N C Comb Utils Sys Rev 2036-May 3.250% 99.032 3.362 $10,000 Investor bought
10:58am Gastonia N C Comb Utils Sys Rev 2036-May 3.250% 99.032 3.362 $10,000 Inter-dealer
10:58am Gastonia N C Comb Utils Sys Rev 2036-May 3.250% 99.032 3.362 $10,000 Inter-dealer
10:58am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A 2045-Jul 3.125% 81.345 4.586 $20,000 Inter-dealer
10:58am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A 2045-Jul 3.125% 81.345 4.586 $20,000 Investor sold
10:58am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A 2045-Jul 3.125% 81.345 4.586 $20,000 Inter-dealer
10:58am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A 2045-Jul 3.125% 82.545 4.480 $20,000 Investor bought
10:58am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2044-Nov 5.000% 102.692 3.760 $300,000 Inter-dealer
10:58am Terre Haute Ind Redev Dist Tax Increment Rev Ref 2033-Feb 2.125% 86.479 4.389 $20,000 Investor bought
10:58am Terre Haute Ind Redev Dist Tax Increment Rev Ref 2033-Feb 2.125% 86.329 4.416 $20,000 Investor sold
10:58am Bryan Tex Elec Sys Rev Ref & Impt 2034-Jul 4.000% 99.969 4.004 $10,000 Investor bought
10:58am Bryan Tex Elec Sys Rev Ref & Impt 2034-Jul 4.000% 99.769 4.032 $10,000 Investor sold
10:58am Ohio St Higher Edl Fac Commn Rev Hosp-cleveland Clinic Health 2039-Jan 3.200% 100.000 N/R $1,500,000+ Investor sold
10:58am Illinois Fin Auth Rev Var-ref-osf Healthcare-ser C 2037-Nov 2.600% 100.000 N/R $4,900,000+ Investor sold
10:58am Alabama Economic Settlement Auth Bp Settlement Rev Ser A 2033-Sep 4.000% 99.774 4.034 $10,000 Inter-dealer
10:58am Alabama Economic Settlement Auth Bp Settlement Rev Ser A 2033-Sep 4.000% 99.774 4.034 $10,000 Investor sold
10:58am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2050-Jun 4.000% 86.641 4.950 $35,000 Inter-dealer
10:58am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2050-Jun 4.000% 86.641 4.950 $35,000 Investor sold

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