Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:42am Oregon St Univ Gen Rev Ref-ser A 2041-Apr 4.000% 97.000 4.281 $100,000 Investor bought
10:42am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2034-Jul 5.000% 105.659 3.340 $100,000 Investor bought
10:42am Mountain Peak Spl Util Dist Tex Util Sys Rev 2045-Dec 5.000% 102.135 4.730 $50,000 Inter-dealer
10:42am Mountain Peak Spl Util Dist Tex Util Sys Rev 2045-Dec 5.000% 102.035 4.743 $50,000 Investor sold
10:42am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser A 2032-Oct 5.000% 100.764 -4.359 $250,000 Investor sold
10:42am Mountain Peak Spl Util Dist Tex Util Sys Rev 2045-Dec 5.000% 102.285 4.711 $50,000 Investor bought
10:42am Appalachian St Univ N C Rev Ref-gen-ser A 2032-Oct 3.000% 94.282 4.100 $60,000 Investor bought
10:42am New York Transn Dev Corp Spl Fac Rev Delta Air Lines Inc 2035-Apr 6.000% 108.140 3.966 $15,000 Inter-dealer
10:42am New York Transn Dev Corp Spl Fac Rev Delta Air Lines Inc 2035-Apr 6.000% 108.140 3.966 $15,000 Inter-dealer
10:42am Milledgeville Ga Pub Facs Auth Rev Wtr & Swr Sys Proj 2044-Jul 5.250% 105.568 4.530 $100,000 Investor bought
10:41am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd 2035-Dec 5.000% 113.486 3.230 $10,000 Inter-dealer
10:41am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd 2035-Dec 5.000% 113.486 3.230 $10,000 Inter-dealer
10:41am Huntsville Ala Pub Bldg Auth Lease Rev Ref 2035-Oct 5.000% 101.000 3.858 $15,000 Investor bought
10:41am Huntsville Ala Pub Bldg Auth Lease Rev Ref 2035-Oct 5.000% 101.000 3.858 $15,000 Inter-dealer
10:41am Louisiana Pub Facs Auth Multifamily Hsg Rev Var-ref-linlake Ventures Proj 2037-Jan 2.280% 99.000 N/R $100,000 Inter-dealer
10:41am Louisiana Pub Facs Auth Multifamily Hsg Rev Var-ref-linlake Ventures Proj 2037-Jan 2.280% 99.000 N/R $100,000 Investor sold
10:41am California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2038-Nov 5.000% 110.731 3.592 $45,000 Investor bought
10:41am Sutter Butte Flood Ctl Agy Calif Assmt Rev 2045-Oct 4.000% 88.330 4.958 $10,000 Investor bought
10:41am Albemarle Cnty Va Economic Dev Auth Hosp Rev Var-ref-facs-sentara Martha 2048-Oct 1.850% 100.000 N/R $1,500,000+ Investor bought
10:41am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2042-Jan 5.000% 105.155 4.312 $70,000 Inter-dealer
10:41am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2042-Jan 5.000% 105.155 4.312 $70,000 Investor sold
10:41am University Colo Hosp Auth Rev Var-ref-ser C 2039-Nov 1.850% 100.000 N/R $2,700,000+ Investor bought
10:41am New York Transn Dev Corp Spl Fac Rev Delta Air Lines Inc 2035-Apr 6.000% 108.753 3.820 $1,000,000+ Investor sold
10:41am Cumberland Cnty Pa Mun Auth Rev Penn St Health 2034-Nov 5.000% 102.819 3.989 $25,000 Investor bought
10:41am Cumberland Cnty Pa Mun Auth Rev Penn St Health 2034-Nov 5.000% 102.719 4.024 $25,000 Inter-dealer
10:41am Cumberland Cnty Pa Mun Auth Rev Penn St Health 2034-Nov 5.000% 102.649 4.049 $25,000 Investor sold
10:41am Ohio St Wtr Dev Auth Rev Ref-fresh Wtr-ser A 2034-Dec 5.250% 111.600 3.582 $100,000 Inter-dealer
10:41am Ohio St Wtr Dev Auth Rev Ref-fresh Wtr-ser A 2034-Dec 5.250% 111.600 3.582 $100,000 Investor bought
10:41am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd 2035-Dec 5.000% 112.950 3.295 $30,000 Inter-dealer
10:41am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2034-Nov 5.000% 107.125 3.444 $5,000 Inter-dealer
10:41am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ-ser A 2040-Mar 4.000% 88.641 5.191 $15,000 Investor sold
10:41am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2034-Nov 5.000% 107.125 3.444 $5,000 Investor sold
10:41am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ-ser A 2040-Mar 4.000% 88.741 5.180 $15,000 Inter-dealer
10:41am Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare 2050-Jul 4.000% 73.357 6.150 $110,000 Investor bought
10:41am Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2055-May 4.150% 85.000 5.161 $40,000 Investor bought
10:41am Broward Cnty Fla Port Facs Rev Ser A 2029-Sep 5.000% 104.356 3.366 $5,000 Investor sold
10:41am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-rmkt 07/01/22 2042-Jul 2.200% 100.000 N/R $0 Investor bought
10:41am Lee Cnty Fla Indl Dev Auth Hosp Rev Var-lee Health Sys Inc Proj 2065-Apr 1.850% 100.000 N/R $835,000 Investor bought
10:41am San Marcos Calif Redev Agy Successor Agy Rev Ref-pass-thru-proj Area No 3- 2027-Oct 5.000% 102.004 2.735 $100,000 Investor sold
10:41am California Health Facs Fing Auth Rev Kasier Permanente-subser A-1 2027-Nov 5.000% 102.371 2.550 $150,000 Investor sold
10:41am Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 2037-Jul 4.000% 95.865 4.492 $30,000 Inter-dealer
10:41am Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 2037-Jul 4.000% 97.782 4.261 $30,000 Investor bought
10:41am New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A 2044-Nov 4.000% 88.650 4.961 $10,000 Inter-dealer
10:41am New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A 2044-Nov 4.000% 88.650 4.961 $10,000 Inter-dealer
10:41am Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2047-Nov 4.000% 82.737 5.383 $30,000 Inter-dealer
10:41am Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2047-Nov 4.000% 82.987 5.360 $30,000 Inter-dealer
10:41am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2048-Jun 2.100% 100.000 N/R $2,900,000+ Investor sold
10:41am Indiana St Fin Auth Rev Deaconess Health Sys-ser A 2044-Mar 3.125% 70.339 5.877 $5,000 Inter-dealer
10:41am Indiana St Fin Auth Rev Deaconess Health Sys-ser A 2044-Mar 3.125% 70.479 5.861 $5,000 Investor bought
10:41am Indiana St Fin Auth Rev Deaconess Health Sys-ser A 2044-Mar 3.125% 70.339 5.877 $5,000 Inter-dealer

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