Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:20am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2040-Jul 5.000% 112.789 3.372 $10,000 Investor bought
10:19am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ag-cr 2053-Jun 4.000% 91.834 4.525 $50,000 Investor bought
10:19am Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 2055-Jul 4.000% 87.400 4.807 $50,000 Investor bought
10:19am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2031-Nov 5.000% 107.367 2.800 $30,000 Inter-dealer
10:19am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Chevron Usa Inc-ser G 2035-Nov 3.700% 100.000 N/R $200,000 Investor bought
10:19am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ag-cr 2053-Jun 4.000% 89.909 4.659 $50,000 Investor sold
10:19am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ag-cr 2053-Jun 4.000% 90.034 4.650 $50,000 Inter-dealer
10:19am Colorado Springs Colo Utils Rev Impt-ser A 2030-Nov 5.000% 109.950 2.677 $15,000 Investor sold
10:19am University Ark Univ Rev Ref-various Facs-uams Campus 2027-Nov 5.000% 103.170 2.882 $15,000 Investor bought
10:19am University Ark Univ Rev Ref-various Facs-uams Campus 2027-Nov 5.000% 103.096 2.930 $15,000 Inter-dealer
10:19am Central Fla Expwy Auth Sr Lien Rev Ref-ser A 2037-Jul 4.000% 99.300 4.078 $25,000 Investor sold
10:19am Yuba City Calif Wtr Rev Ref 2033-Jun 3.700% 100.000 3.643 $10,000 Investor bought
10:19am Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care-a-agm-cr 2050-Aug 4.000% 88.200 4.829 $80,000 Inter-dealer
10:19am Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care-a-agm-cr 2050-Aug 4.000% 88.075 4.839 $80,000 Inter-dealer
10:19am Denver Colo City & Cnty Arpt Rev Ser B 2035-Nov 5.000% 111.083 3.123 $15,000 Inter-dealer
10:19am Denver Colo City & Cnty Arpt Rev Ser B 2035-Nov 5.000% 111.158 3.111 $15,000 Investor bought
10:19am Texas Wtr Dev Brd Rev St Revolving Fd 2033-Aug 5.000% 109.852 2.973 $5,000 Inter-dealer
10:19am Texas Wtr Dev Brd Rev St Revolving Fd 2033-Aug 5.000% 109.852 2.973 $5,000 Inter-dealer
10:19am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser D 2035-Nov 3.700% 100.000 N/R $2,000,000+ Investor sold
10:19am Mishawaka Ind Sew Wks Rev 2042-Sep 4.000% 100.000 4.000 $50,000 Investor bought
10:19am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr 2051-Dec 4.500% 99.000 4.566 $65,000 Investor bought
10:19am Atlanta Ga Arpt Rev Ref-gen-ser F 2027-Jul 5.000% 102.573 2.816 $15,000 Inter-dealer
10:19am Atlanta Ga Arpt Rev Ref-gen-ser F 2027-Jul 5.000% 102.648 2.753 $15,000 Investor bought
10:19am Upper Occoquan Sew Auth Va Regl Sew Rev 2049-Jul 3.000% 77.502 4.585 $10,000 Inter-dealer
10:19am Upper Occoquan Sew Auth Va Regl Sew Rev 2049-Jul 3.000% 77.602 4.576 $10,000 Investor bought
10:19am Upper Occoquan Sew Auth Va Regl Sew Rev 2049-Jul 3.000% 77.502 4.585 $10,000 Inter-dealer
10:19am Upper Occoquan Sew Auth Va Regl Sew Rev 2049-Jul 3.000% 77.502 4.585 $10,000 Inter-dealer
10:19am New York St Dorm Auth Revs Non St Supported Debt Master Boces Lease Prog 2040-Aug 5.000% 109.302 3.547 $10,000 Inter-dealer
10:19am New York St Dorm Auth Revs Non St Supported Debt Master Boces Lease Prog 2040-Aug 5.000% 108.756 3.628 $10,000 Investor sold
10:19am New York St Dorm Auth Revs Non St Supported Debt Master Boces Lease Prog 2040-Aug 5.000% 109.302 3.547 $10,000 Inter-dealer
10:19am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2050-Jun 3.650% 100.000 N/R $0 Investor bought
10:19am New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd Sub 2027-May 2.210% 98.226 3.964 $15,000 Inter-dealer
10:19am New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd Sub 2027-May 2.210% 98.226 3.964 $15,000 Inter-dealer
10:19am Central Fla Expwy Auth Sr Lien Rev Ref 2039-Jul 3.250% 93.434 3.890 $5,000 Inter-dealer
10:19am Central Fla Expwy Auth Sr Lien Rev Ref 2039-Jul 3.250% 93.574 3.876 $5,000 Investor bought
10:19am New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd Sub 2027-May 2.210% 98.326 3.864 $15,000 Investor bought
10:19am Central Fla Expwy Auth Sr Lien Rev Ref 2039-Jul 3.250% 93.434 3.890 $5,000 Investor sold
10:19am Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-sub-b 2029-Oct N/R 85.225 4.677 $500,000 Inter-dealer
10:19am Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-sub-b 2029-Oct N/R 85.060 4.734 $500,000 Inter-dealer
10:19am Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-sub-b 2029-Oct N/R 84.895 4.792 $500,000 Investor sold
10:19am Huntsville Tex Wtr & Wastewater Sys Rev 2035-Aug 3.500% 97.742 3.789 $50,000 Inter-dealer
10:19am Huntsville Tex Wtr & Wastewater Sys Rev 2035-Aug 3.500% 97.742 3.789 $50,000 Inter-dealer
10:19am Juban Crossing Economic Dev Dist La Rev Ref-gen Infrastructure Projs 2049-Sep 5.000% 100.218 4.967 $15,000 Inter-dealer
10:19am Juban Crossing Economic Dev Dist La Rev Ref-gen Infrastructure Projs 2049-Sep 5.000% 100.153 4.977 $15,000 Investor sold
10:19am Juban Crossing Economic Dev Dist La Rev Ref-gen Infrastructure Projs 2049-Sep 5.000% 100.218 4.967 $15,000 Inter-dealer
10:19am Juban Crossing Economic Dev Dist La Rev Ref-gen Infrastructure Projs 2049-Sep 5.000% 100.318 4.953 $15,000 Investor bought
10:19am Texas Transn Commn St Hwy 249 Sys Toll Rev First Tier-ser A 2057-Aug 5.000% 99.901 5.006 $10,000 Inter-dealer
10:19am Texas Transn Commn St Hwy 249 Sys Toll Rev First Tier-ser A 2057-Aug 5.000% 99.801 5.012 $10,000 Investor sold
10:19am Woodland Calif Fin Auth Wtr Rev Ref-green Bds 2041-Mar 2.250% 73.326 4.775 $10,000 Investor sold
10:19am Woodland Calif Fin Auth Wtr Rev Ref-green Bds 2041-Mar 2.250% 73.396 4.767 $10,000 Inter-dealer

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