Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:26am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2042-Jan 5.000% 103.080 3.206 $40,000 Inter-dealer
10:26am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2042-Jan 5.000% 105.480 1.860 $40,000 Investor bought
10:26am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2051-Sep 5.250% 105.752 4.550 $150,000 Inter-dealer
10:26am Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2067-Apr 4.850% 99.500 4.878 $25,000 Inter-dealer
10:26am Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2067-Apr 4.850% 99.500 4.878 $25,000 Inter-dealer
10:26am Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2067-Apr 4.850% 99.500 4.878 $25,000 Investor bought
10:26am Maryland St Health & Higher Edl Facs Auth Rev Adventist Healthcare-ser B 2051-Jan 4.000% 82.222 5.296 $20,000 Inter-dealer
10:26am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser E 2054-Nov 2.100% 100.000 N/R $2,100,000+ Investor bought
10:26am New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1 2030-Nov 3.000% 99.812 3.043 $50,000 Inter-dealer
10:26am New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1 2030-Nov 3.000% 99.912 3.020 $50,000 Inter-dealer
10:26am Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2036-Sep 4.000% 100.027 3.931 $25,000 Inter-dealer
10:26am New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1 2030-Nov 3.000% 99.912 3.020 $50,000 Inter-dealer
10:26am New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1 2030-Nov 3.000% 99.912 3.020 $50,000 Investor bought
10:26am Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2036-Sep 4.000% 100.027 3.931 $25,000 Investor sold
10:26am New Jersey St Tpk Auth Tpk Rev Ser B 2046-Jan 5.000% 106.431 3.910 $25,000 Investor bought
10:26am New Jersey St Tpk Auth Tpk Rev Ser B 2046-Jan 5.000% 106.431 3.910 $25,000 Investor sold
10:26am New Jersey St Tpk Auth Tpk Rev Ser B 2046-Jan 5.000% 106.431 3.910 $25,000 Inter-dealer
10:26am Orange Cnty Fla Health Facs Auth Rev Var-nemours Fndtn-ser B 2039-Jan 2.430% 100.000 N/R $3,535,000+ Investor sold
10:26am Central Basin Mun Wtr Dist Calif Rev Ref-ser A 2026-Aug 5.000% 100.674 3.134 $5,000 Inter-dealer
10:26am Central Basin Mun Wtr Dist Calif Rev Ref-ser A 2026-Aug 5.000% 100.674 3.134 $5,000 Investor bought
10:26am Louisiana Pub Facs Auth Rev Unrefunded Balance-ref-tulane 2050-Apr 4.000% 87.625 4.880 $2,640,000+ Investor sold
10:26am Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2044-Dec 4.000% 99.490 4.039 $25,000 Investor bought
10:26am Illinois Fin Auth Rev Var-ref-osf Healthcare-ser B 2037-Nov 1.900% 100.000 N/R $2,000,000+ Investor sold
10:26am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2048-Oct 5.000% 104.280 4.246 $50,000 Inter-dealer
10:26am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2048-Oct 5.000% 104.280 4.246 $50,000 Inter-dealer
10:26am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2048-Oct 5.000% 104.655 4.182 $50,000 Inter-dealer
10:26am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2048-Oct 5.000% 106.605 3.852 $50,000 Investor bought
10:26am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2052-Jul 5.000% 102.703 4.500 $275,000 Inter-dealer
10:26am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2052-Jul 5.000% 104.153 4.239 $275,000 Investor bought
10:26am Fairmont St Univ Brd Governors W Va Rev Ser A 2045-Jun 3.750% 83.845 5.076 $35,000 Investor sold
10:26am Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2030-Jul 5.000% 109.907 2.543 $70,000 Investor bought
10:26am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2028-Oct 5.000% 102.735 2.312 $20,000 Inter-dealer
10:26am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2028-Oct 5.000% 102.735 2.312 $20,000 Investor sold
10:26am New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2041-Jul 4.000% 98.890 4.098 $10,000 Investor bought
10:26am New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2041-Jul 4.000% 98.890 4.098 $10,000 Inter-dealer
10:26am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Sr Lien-ser C 2053-Jul 5.250% 104.871 4.500 $20,000 Investor bought
10:26am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Sr Lien-ser C 2053-Jul 5.250% 104.621 4.538 $20,000 Inter-dealer
10:26am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Sr Lien-ser C 2053-Jul 5.250% 104.871 4.500 $20,000 Inter-dealer
10:26am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2048-May 5.000% 106.602 4.126 $2,225,000+ Inter-dealer
10:26am Fairmont St Univ Brd Governors W Va Rev Ser A 2045-Jun 3.750% 83.845 5.076 $35,000 Inter-dealer
10:26am Fairmont St Univ Brd Governors W Va Rev Ser A 2045-Jun 3.750% 83.905 5.071 $35,000 Investor bought
10:26am Allen Cnty Ind Bldg Corp Lease Rent Rev 2044-Jul 4.000% 97.250 4.217 $2,945,000+ Inter-dealer
10:26am Parrish Plantation Cmnty Dev Dist Fla Spl Assmt Rev Assmt Area One 2052-May 4.000% 81.722 5.300 $75,000 Investor bought
10:26am Raleigh Durham N C Arpt Auth Arpt Rev Var-ref-ser C-rmkt 11/02/09 2036-May 2.430% 100.000 N/R $1,390,000+ Investor sold
10:26am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser C 2035-Nov 1.880% 100.000 N/R $0 Investor bought
10:26am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2050-Jun 4.000% 93.499 4.440 $100,000 Investor bought
10:26am Maryland St Health & Higher Edl Facs Auth Rev Var-univ Md Med Sys-ser C-1 2055-Jul 1.900% 100.000 N/R $300,000 Investor sold
10:26am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2054-May 5.000% 102.878 4.572 $1,150,000+ Inter-dealer
10:26am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2054-May 5.000% 102.894 4.570 $1,150,000+ Investor bought
10:26am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2054-Feb 5.000% 102.567 4.626 $4,000,000+ Inter-dealer

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