Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:47am Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express 2065-Dec 5.750% 102.941 5.340 $5,000,000+ Inter-dealer
8:47am New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 2031-Dec 5.000% 107.730 2.743 $10,000 Investor bought
8:47am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.250% 107.962 4.150 $25,000 Investor bought
8:47am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2032-Oct 2.607% 89.618 4.476 $10,000 Investor bought
8:47am Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express 2065-Dec 5.750% 102.816 5.357 $4,930,000+ Investor sold
8:46am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2047-May 5.000% 105.795 3.919 $25,000 Inter-dealer
8:46am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2047-May 5.000% 105.001 4.063 $25,000 Investor sold
8:46am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-2 2032-Aug 5.000% 105.200 2.642 $40,000 Inter-dealer
8:46am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-2 2032-Aug 5.000% 105.200 2.642 $40,000 Inter-dealer
8:46am Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser B 2039-Oct 4.000% 99.805 4.019 $15,000 Investor sold
8:46am Washington Twp Calif Health Care Dist Rev Ref-ser A 2027-Jul 5.000% 102.262 3.070 $755,000 Investor bought
8:46am Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser B 2039-Oct 4.000% 100.005 3.998 $15,000 Investor bought
8:46am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-2 2032-Aug 5.000% 106.300 2.163 $40,000 Investor bought
8:46am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2031-Feb 5.000% 111.749 2.407 $75,000 Investor bought
8:46am Michigan Fin Auth Rev Hosp-trinity Health Cr Group 2047-Dec 4.000% 89.218 4.807 $10,000 Inter-dealer
8:46am Michigan Fin Auth Rev Hosp-trinity Health Cr Group 2047-Dec 4.000% 91.002 4.665 $10,000 Investor bought
8:46am California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2033-Nov 5.000% 108.769 2.400 $275,000 Investor bought
8:46am Utah Infrastructure Agy Telecommunications Franchise & Sales Tax Rev West Point City Proj 2046-Oct 3.000% 74.594 4.995 $110,000 Investor sold
8:46am Utah Infrastructure Agy Telecommunications Franchise & Sales Tax Rev West Point City Proj 2046-Oct 3.000% 74.669 4.988 $110,000 Investor bought
8:46am Terrebonne Parish La Hosp Svc Dist No 1 Hosp Rev Ref-terrebonne Gen Health Sys 2032-Apr 5.000% 109.009 3.320 $150,000 Investor bought
8:45am Central Fla Tourism Oversight Dist Utils Rev Taxable-ser 2 2033-Oct 4.547% 99.400 4.643 $5,000 Investor bought
8:45am Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreement 2033-Nov 4.528% 99.400 4.623 $10,000 Investor bought
8:45am Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreement 2033-Sep 5.089% 102.980 4.607 $20,000 Investor bought
8:45am University South Ala Univ Revs Taxable-facs-ser B 2033-Apr 5.070% 102.870 4.583 $15,000 Investor bought
8:45am Miami-dade Cnty Fla Seaport Rev Taxable 2032-Nov 5.653% 105.800 4.615 $10,000 Investor bought
8:45am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2038-Oct 4.000% 100.752 3.846 $10,000 Investor sold
8:45am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2038-Oct 4.000% 100.952 3.805 $10,000 Investor bought
8:45am New Orleans La Aviation Brd Rev Amt-gen Arpt-ser C-2 2043-Jan 5.250% 106.123 4.307 $15,000 Investor bought
8:45am New Orleans La Aviation Brd Rev Amt-gen Arpt-ser C-2 2043-Jan 5.250% 105.923 4.336 $15,000 Investor sold
8:45am Rogers Ark Sales & Use Tax Rev 2032-Nov 4.000% 100.280 3.469 $160,000 Inter-dealer
8:45am Rogers Ark Sales & Use Tax Rev 2032-Nov 4.000% 100.280 3.469 $160,000 Investor bought
8:45am Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2040-Nov 5.000% 111.100 3.486 $5,000 Investor bought
8:45am Southgate Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2037-Apr 3.250% 91.543 4.222 $5,000 Investor sold
8:45am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 130a 2046-Oct 3.000% 77.405 4.737 $5,000 Investor sold
8:45am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 130a 2046-Oct 3.000% 77.990 4.684 $5,000 Inter-dealer
8:45am Salt Lake City Utah Arpt Rev Amt-ser A 2040-Jul 4.000% 98.874 4.105 $15,000 Investor bought
8:45am Salt Lake City Utah Arpt Rev Amt-ser A 2040-Jul 4.000% 96.936 4.290 $15,000 Inter-dealer
8:45am Salt Lake City Utah Arpt Rev Amt-ser A 2040-Jul 4.000% 96.871 4.296 $15,000 Investor sold
8:45am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2033-Nov 4.000% 104.541 2.924 $20,000 Inter-dealer
8:45am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2033-Nov 4.000% 104.541 2.924 $20,000 Inter-dealer
8:45am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2033-Nov 4.000% 106.187 2.548 $20,000 Investor bought
8:45am Onondaga N Y Civic Dev Corp Rev Syracuse Univ-ser A 2029-Dec 5.000% 108.568 2.510 $15,000 Investor bought
8:45am Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2053-Jul 5.500% 107.102 4.456 $35,000 Inter-dealer
8:45am South Carolina St Pub Svc Auth Rev Taxable-obligs-ser D 2045-Dec 4.770% 92.428 5.400 $20,000 Investor bought
8:45am South Carolina St Pub Svc Auth Rev Taxable-obligs-ser D 2045-Dec 4.770% 92.178 5.422 $20,000 Inter-dealer
8:45am Massachusetts St Hsg Fin Agy Hsg Rev Ser A-1-sustainability Bds 2033-Dec 1.950% 85.156 4.250 $20,000 Inter-dealer
8:45am Massachusetts St Hsg Fin Agy Hsg Rev Ser A-1-sustainability Bds 2033-Dec 1.950% 85.156 4.250 $20,000 Investor bought
8:44am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 3.250% 100.000 N/R $500,000 Investor sold
8:44am Fort Bend Cnty Tex Toll Rd Rev Sr Lien 2051-Mar 3.000% 73.084 4.880 $3,625,000+ Inter-dealer
8:44am Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser A 2046-Nov 5.000% 100.526 4.000 $5,000 Investor bought

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