Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:18am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2030-Jan 5.000% 107.566 2.740 $20,000 Investor bought
10:18am Newburgh Ind Sew Wks Rev Ref-ser B 2027-Jan 2.000% 99.339 3.253 $25,000 Inter-dealer
10:18am Newburgh Ind Sew Wks Rev Ref-ser B 2027-Jan 2.000% 99.339 3.253 $25,000 Inter-dealer
10:18am Newburgh Ind Sew Wks Rev Ref-ser B 2027-Jan 2.000% 99.439 3.062 $25,000 Investor bought
10:18am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2056-Jul 5.000% 103.060 4.543 $45,000 Inter-dealer
10:18am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2056-Jul 5.000% 103.060 4.543 $45,000 Inter-dealer
10:18am Chicago Ill Wtr Rev Proj-ser A 2041-Nov 5.000% 109.661 3.766 $850,000 Investor sold
10:18am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 5.000% 106.326 3.888 $35,000 Inter-dealer
10:18am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 5.000% 107.326 3.719 $35,000 Investor bought
10:18am Missouri Vy Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2042-Jun 4.000% 100.000 3.999 $445,000 Investor bought
10:18am San Antonio Tex Elec & Gas Rev Ref 2028-Feb 4.000% 102.229 2.584 $35,000 Investor bought
10:18am Virginia Comwlth Univ Health Sys Auth Rev Gen-ser A 2049-Jul 5.250% 108.159 4.050 $45,000 Inter-dealer
10:18am Virginia Comwlth Univ Health Sys Auth Rev Gen-ser A 2049-Jul 5.250% 107.909 4.085 $45,000 Inter-dealer
10:18am Virginia Comwlth Univ Health Sys Auth Rev Gen-ser A 2049-Jul 5.250% 108.159 4.050 $45,000 Investor bought
10:18am Crawfordsville Ind Redev Commn Redev Dist Tax Increment Rev 2035-Jan 5.500% 116.062 3.331 $35,000 Inter-dealer
10:18am Crawfordsville Ind Redev Commn Redev Dist Tax Increment Rev 2035-Jan 5.500% 115.912 3.349 $35,000 Investor sold
10:18am Crawfordsville Ind Redev Commn Redev Dist Tax Increment Rev 2035-Jan 5.500% 117.062 3.208 $35,000 Investor bought
10:18am Danville Va Indl Dev Auth Edl Facs Rev Ref-averett Univ-ser A 2032-Oct 4.750% 64.625 13.201 $5,000 Investor bought
10:18am Central Fla Expwy Auth Sr Lien Rev Ser D 2030-Jul 5.000% 108.658 2.720 $40,000 Inter-dealer
10:18am Central Fla Expwy Auth Sr Lien Rev Ser D 2030-Jul 5.000% 108.658 2.720 $40,000 Investor bought
10:18am Illinois Fin Auth Rev Presence Health Network-ser C 2027-Feb 5.000% 101.445 2.764 $30,000 Inter-dealer
10:18am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2032-Oct 5.000% 112.570 2.804 $20,000 Investor bought
10:18am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2036-Apr 5.000% 114.113 3.300 $25,000 Investor bought
10:18am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2036-Apr 5.000% 114.113 3.300 $25,000 Inter-dealer
10:18am Illinois Fin Auth Rev Presence Health Network-ser C 2027-Feb 5.000% 101.445 2.764 $30,000 Investor bought
10:18am Delaware St Health Facs Auth Rev Christiana Care Health Sys 2034-Oct 5.000% 113.987 3.074 $20,000 Investor bought
10:18am Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2031-Jul 5.000% 110.402 2.772 $25,000 Investor bought
10:18am Delaware St Health Facs Auth Rev Christiana Care Health Sys 2035-Oct 5.000% 115.029 3.122 $40,000 Investor bought
10:18am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-May 5.000% 113.650 3.036 $25,000 Investor bought
10:18am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2033-Apr 5.250% 112.220 3.229 $10,000 Investor bought
10:18am Great Neck North N Y Wtr Auth Wtr Sys Rev 2039-Nov 3.000% 91.797 3.787 $40,000 Inter-dealer
10:18am Great Neck North N Y Wtr Auth Wtr Sys Rev 2039-Nov 3.000% 91.862 3.781 $40,000 Investor bought
10:18am Fairfax Cnty Va Swr Rev Ser A 2030-Jul 5.000% 109.317 2.576 $10,000 Investor bought
10:18am Fairfax Cnty Va Swr Rev Ser A 2030-Jul 5.000% 109.217 2.601 $10,000 Inter-dealer
10:18am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B 2037-Sep 5.000% 110.643 3.325 $30,000 Investor bought
10:18am Wildwood Util Dependent Dist Fla Util Rev Sub-ser 2023 Proj 2048-Oct 5.500% 109.783 3.847 $50,000 Investor bought
10:17am Orange Cnty Fla Tourist Dev Tax Rev Ser A 2047-Oct 4.125% 99.997 4.125 $50,000 Investor bought
10:17am Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc 2047-Sep 5.000% 100.000 4.927 $100,000 Investor bought
10:17am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser G-1-sustainable Dev Bds 2056-Nov 4.950% 100.375 4.888 $3,500,000+ Inter-dealer
10:17am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2057-May 5.000% 99.794 5.013 $60,000 Inter-dealer
10:17am Via Met Tran Advanced Transn Dist Tex Sales Tax Rev 2029-Aug 5.000% 106.926 2.670 $105,000 Investor bought
10:17am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2057-May 5.000% 99.794 5.013 $60,000 Inter-dealer
10:17am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2057-May 5.000% 99.694 5.019 $60,000 Investor sold
10:17am New Jersey Economic Dev Auth Rev Sch Facs Constr-lll-bam-tcrs 2049-Jun 4.000% 95.032 4.344 $20,000 Investor sold
10:17am Central Tex Regl Mobility Auth Rev Sr Lien-ser E 2029-Jan 5.000% 105.625 2.690 $1,580,000+ Investor bought
10:17am Montevallo Ala Amern Vlg Pub Edl Bldg Auth Rev Ref-ala Veterans Living Legacy 2027-Dec 2.000% 97.892 3.500 $50,000 Inter-dealer
10:17am Montevallo Ala Amern Vlg Pub Edl Bldg Auth Rev Ref-ala Veterans Living Legacy 2027-Dec 2.000% 97.892 3.500 $50,000 Inter-dealer
10:17am Montevallo Ala Amern Vlg Pub Edl Bldg Auth Rev Ref-ala Veterans Living Legacy 2027-Dec 2.000% 97.992 3.428 $50,000 Investor bought
10:17am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2038-Feb 5.000% 117.726 3.169 $35,000 Investor bought
10:17am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2030-Mar 5.000% 108.500 2.600 $10,000 Investor bought

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