Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:45am New Jersey Economic Dev Auth St Lease Rev St Govt Bldg Proj Ser A 2029-Jun 5.000% 104.545 2.502 $30,000 Investor sold
10:45am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2037-Jun 5.000% 102.820 2.891 $100,000 Investor sold
10:45am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2041-Mar 5.000% 113.828 3.310 $90,000 Investor bought
10:45am Palm Beach Cnty Fla Wtr & Swr Rev Ref-fpl-reclaimed Wtr Proj 2029-Oct 5.000% 109.460 2.296 $45,000 Investor bought
10:45am Columbia Ala Indl Dev Brd Pollutn Ctl Rev Var-ref-ala Pwr Co Proj-ser B 2037-Dec 3.150% 100.000 N/R $200,000 Investor sold
10:45am Metropolitan Transn Auth N Y Rev Var-transn-subser D-2-rmkt 2035-Nov 3.150% 100.000 N/R $3,900,000+ Investor sold
10:45am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-houston Methodist-ser G 2060-Dec 2.950% 100.000 N/R $0 Investor sold
10:45am Long Beach Calif Hbr Rev Ser A 2034-May 5.000% 108.224 2.386 $10,000 Investor bought
10:45am Long Beach Calif Hbr Rev Ser A 2034-May 5.000% 108.126 2.416 $10,000 Investor sold
10:45am Cook Cnty Ill Sales Tax Rev Ser A 2040-Nov 4.000% 99.792 4.018 $50,000 Inter-dealer
10:45am Cook Cnty Ill Sales Tax Rev Ser A 2040-Nov 4.000% 99.792 4.018 $50,000 Investor sold
10:45am Otsego Minn Rev Riverview Landing Proj 2052-Oct 4.750% 84.151 5.941 $10,000 Investor bought
10:45am Raleigh N C Comb Enterprise Sys Rev Ref 2050-Dec 5.000% 106.886 4.140 $225,000 Investor bought
10:45am Michigan St Univ Revs Ref-gen-ser A 2029-Feb 5.000% 107.978 2.270 $150,000 Investor bought
10:45am Iowa St Brd Regents Hosp Rev Univ Iowa Hosps & Clinics-ser 2032-Sep 3.000% 99.998 3.000 $100,000 Investor bought
10:45am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2051-Feb 3.000% 69.750 5.167 $10,000 Investor sold
10:45am Indiana Fin Auth Health Fac Rev Hendricks Regl Health 2049-Mar 4.250% 92.970 4.755 $50,000 Inter-dealer
10:45am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-May 5.250% 105.433 4.491 $50,000 Inter-dealer
10:45am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-May 5.250% 105.433 4.491 $50,000 Investor sold
10:45am Port Seattle Wash Rev Ref-taxable-inter Lien-ser D 2027-Aug 1.612% 96.833 3.800 $100,000 Inter-dealer
10:45am Port Seattle Wash Rev Ref-taxable-inter Lien-ser D 2027-Aug 1.612% 96.973 3.701 $100,000 Investor bought
10:45am Port Seattle Wash Rev Ref-taxable-inter Lien-ser D 2027-Aug 1.612% 96.833 3.800 $100,000 Inter-dealer
10:45am Essex Cnty N J Impt Auth Charter Sch Rev Friends Of Team Charter Schs 2030-Jun 4.000% 102.790 3.309 $10,000 Inter-dealer
10:45am Essex Cnty N J Impt Auth Charter Sch Rev Friends Of Team Charter Schs 2030-Jun 4.000% 102.790 3.309 $10,000 Inter-dealer
10:45am Essex Cnty N J Impt Auth Charter Sch Rev Friends Of Team Charter Schs 2030-Jun 4.000% 102.840 3.297 $10,000 Inter-dealer
10:45am Essex Cnty N J Impt Auth Charter Sch Rev Friends Of Team Charter Schs 2030-Jun 4.000% 102.840 3.297 $10,000 Investor bought
10:45am Florida St Brd Governors Univ North Fla Dorm Rev Ser A 2053-Nov 5.000% 102.380 4.630 $35,000 Inter-dealer
10:45am Florida St Brd Governors Univ North Fla Dorm Rev Ser A 2053-Nov 5.000% 104.380 4.328 $35,000 Investor bought
10:45am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser A 2035-Nov 2.950% 100.000 N/R $4,670,000+ Investor bought
10:45am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2031-Jan 5.000% 102.261 2.495 $30,000 Investor bought
10:45am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2031-Jan 5.000% 102.261 2.495 $30,000 Inter-dealer
10:45am Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-motor License Fd- 2034-Dec 4.500% 100.978 3.300 $65,000 Investor bought
10:45am Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-motor License Fd- 2034-Dec 4.500% 100.878 3.421 $65,000 Investor sold
10:45am University Calif Revs Var-gen-ser Al-2 2048-May 2.600% 100.000 N/R $200,000 Investor sold
10:45am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2027-Jan 5.000% 102.182 2.581 $20,000 Investor bought
10:45am Boys Town Vlg Neb Rev Boys Town Projs 2055-Jul 5.250% 102.611 4.900 $420,000 Inter-dealer
10:45am Boys Town Vlg Neb Rev Boys Town Projs 2055-Jul 5.250% 102.611 4.900 $420,000 Investor bought
10:45am Purdue Univ Ind Univ Revs Student Fee-ser Dd 2030-Jul 5.000% 106.025 2.420 $10,000 Investor sold
10:45am Purdue Univ Ind Univ Revs Student Fee-ser Dd 2030-Jul 5.000% 106.275 2.317 $10,000 Investor bought
10:45am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser D 2035-Nov 2.950% 100.000 N/R $0 Investor bought
10:45am West Hollywood Calif Pub Fing Auth Lease Rev Ser A 2027-Apr 4.000% 102.109 2.162 $10,000 Investor bought
10:45am Texas Wtr Dev Brd Rev St Revolving Fd 2037-Aug 5.000% 116.000 3.048 $10,000 Investor sold
10:45am Texas Wtr Dev Brd Rev St Revolving Fd 2037-Aug 5.000% 116.250 3.020 $10,000 Investor bought
10:45am North Carolina St Grnt Antic Rev Vehicle 2029-Mar 5.000% 107.849 2.348 $10,000 Investor sold
10:45am North Carolina St Grnt Antic Rev Vehicle 2029-Mar 5.000% 108.099 2.267 $10,000 Investor bought
10:45am Atlanta Ga Arpt Rev Gen-ser B-1-green Bds 2044-Jul 5.000% 106.737 3.943 $25,000 Investor sold
10:45am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2041-Jul 5.000% 111.812 3.376 $35,000 Investor bought
10:45am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2041-Jul 5.000% 111.742 3.385 $35,000 Inter-dealer
10:45am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 2042-Dec 3.550% 90.830 4.322 $250,000 Inter-dealer
10:45am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 2042-Dec 3.550% 90.830 4.322 $250,000 Investor sold

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