Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:21am Decatur Ga Urban Redev Agy Rev Ref-ser A 2029-Jan 5.000% 105.740 2.559 $25,000 Investor bought
10:21am Decatur Ga Urban Redev Agy Rev Ref-ser A 2029-Jan 5.000% 105.475 2.668 $25,000 Investor sold
10:21am Decatur Ga Urban Redev Agy Rev Ref-ser A 2029-Jan 5.000% 105.540 2.641 $25,000 Inter-dealer
10:21am Village Cmnty Dev Dist No 13 Fla Spl Assmt Rev 2051-May 3.500% 75.500 5.285 $30,000 Investor sold
10:21am Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A 2032-Jul 5.000% 100.256 1.669 $5,000 Inter-dealer
10:21am Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A 2032-Jul 5.000% 100.256 1.669 $5,000 Investor bought
10:21am California Health Facs Fing Auth Rev Prerefunded-commonspirit 2049-Apr 4.000% 105.259 2.500 $195,000 Investor bought
10:21am Missouri St Health & Edl Facs Auth Health Facs Rev Var-ssm Health-ser F 2036-Jun 2.500% 100.000 N/R $800,000 Investor sold
10:21am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2055-Jan 5.250% 106.345 4.420 $25,000 Inter-dealer
10:21am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2055-Jan 5.250% 106.095 4.452 $25,000 Investor sold
10:21am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser B 2035-Nov 2.700% 100.000 N/R $1,000,000+ Investor sold
10:21am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2055-Jan 5.250% 106.720 4.373 $25,000 Inter-dealer
10:21am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2055-Jan 5.250% 108.720 4.125 $25,000 Investor bought
10:21am Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2039-Aug 5.000% 109.494 3.750 $20,000 Investor bought
10:21am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2033-Jan 5.000% 104.889 2.910 $70,000 Investor bought
10:21am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 2.350% 100.000 N/R $2,700,000+ Investor bought
10:21am New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd-subser 2044-Nov 2.500% 100.000 N/R $2,100,000+ Investor bought
10:21am Purdue Univ Ind Univ Revs Student Fee-ser Dd 2030-Jul 5.000% 104.120 2.804 $10,000 Inter-dealer
10:21am Purdue Univ Ind Univ Revs Student Fee-ser Dd 2030-Jul 5.000% 104.120 2.804 $10,000 Inter-dealer
10:21am Purdue Univ Ind Univ Revs Student Fee-ser Dd 2030-Jul 5.000% 104.120 2.804 $10,000 Investor bought
10:21am Massachusetts St Dev Fin Agy Rev Emmanuel College-ser A 2046-Oct 4.000% 83.065 5.385 $25,000 Inter-dealer
10:21am Massachusetts St Dev Fin Agy Rev Emmanuel College-ser A 2046-Oct 4.000% 83.065 5.385 $25,000 Investor bought
10:21am Delaware Transn Auth Transn Sys Rev Sr 2037-Jul 3.000% 93.842 3.689 $1,000 Investor bought
10:21am Ohio St Tpk Commn Tpk Rev Ser A 2051-Feb 5.000% 103.474 4.156 $5,000 Inter-dealer
10:21am Ohio St Tpk Commn Tpk Rev Ser A 2051-Feb 5.000% 103.474 4.156 $5,000 Investor bought
10:21am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 104.989 4.492 $20,000 Inter-dealer
10:21am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 104.904 4.504 $20,000 Inter-dealer
10:21am Central Tex Regl Mobility Auth Rev Ref-taxable-sr Lien-ser E 2031-Jan 2.354% 90.665 4.707 $1,020,000+ Investor sold
10:21am Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A 2037-Nov 5.000% 110.779 3.488 $10,000 Inter-dealer
10:21am Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A 2037-Nov 5.000% 110.779 3.488 $10,000 Investor bought
10:21am Whitestown Ind Redev Auth Lease Rent Rev Ref-multipurp-ser B 2027-Feb 4.000% 100.570 2.897 $30,000 Inter-dealer
10:21am Whitestown Ind Redev Auth Lease Rent Rev Ref-multipurp-ser B 2027-Feb 4.000% 100.670 2.705 $30,000 Investor bought
10:21am Whitestown Ind Redev Auth Lease Rent Rev Ref-multipurp-ser B 2027-Feb 4.000% 100.570 2.897 $30,000 Inter-dealer
10:21am New York St Twy Auth Gen Rev Ser P 2036-Jan 5.000% 111.960 3.182 $25,000 Inter-dealer
10:21am New York St Twy Auth Gen Rev Ser P 2036-Jan 5.000% 111.810 3.203 $25,000 Investor sold
10:21am New York St Twy Auth Gen Rev Ser P 2036-Jan 5.000% 111.960 3.182 $25,000 Inter-dealer
10:21am New York St Twy Auth Gen Rev Ser P 2036-Jan 5.000% 111.960 3.182 $25,000 Investor bought
10:21am Volusia Cnty Fla Cap Impt Non-ad Valorem Rev Cap Projs 2043-Jan 4.000% 98.459 4.130 $10,000 Investor bought
10:21am Maryland St Economic Dev Corp Economic Dev Rev Ref-taxable-terminal Proj 2028-Jun 4.150% 98.180 5.187 $10,000 Inter-dealer
10:21am Maryland St Economic Dev Corp Economic Dev Rev Ref-taxable-terminal Proj 2028-Jun 4.150% 98.180 5.187 $10,000 Inter-dealer
10:21am Maryland St Economic Dev Corp Economic Dev Rev Ref-taxable-terminal Proj 2028-Jun 4.150% 98.280 5.129 $10,000 Investor bought
10:21am Village Cmnty Dev Dist No 13 Fla Spl Assmt Rev 2051-May 3.500% 75.500 5.285 $30,000 Inter-dealer
10:21am Colorado Springs Colo Utils Rev Sys-impt-ser A-4 2048-Nov 5.000% 102.740 3.750 $10,000 Investor bought
10:21am Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2042-Oct 5.000% 100.030 4.074 $10,000 Investor bought
10:21am Tennergy Corp Tenn Gas Rev Subser A 2054-Oct 5.000% 105.059 N/R $900,000 Investor sold
10:21am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2051-Jul 4.000% 91.845 4.550 $50,000 Inter-dealer
10:21am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Lll 2044-Jun 5.000% 103.630 3.849 $30,000 Inter-dealer
10:21am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Lll 2044-Jun 5.000% 103.715 3.822 $30,000 Inter-dealer
10:21am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Lll 2044-Jun 5.000% 104.974 3.435 $30,000 Investor bought
10:21am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2030-Jul 2.154% 90.925 4.703 $0 Investor sold

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