Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:54am Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt 2039-Feb 5.000% 108.824 3.668 $40,000 Investor sold
8:54am Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt 2039-Feb 5.000% 108.974 3.646 $40,000 Investor bought
8:54am Main Str Energy Inc Ga Energy Proj Rev Ser D 2033-Dec 5.000% 105.796 4.090 $5,000,000+ Investor sold
8:54am Richmond Va Pub Util Rev Ref-ser B 2056-Jan 4.250% 95.487 4.528 $500,000 Inter-dealer
8:54am Lake Worth Beach Fla Cons Util Rev 2034-Oct 5.000% 110.082 3.225 $10,000 Investor bought
8:54am Lake Worth Beach Fla Cons Util Rev 2034-Oct 5.000% 109.882 3.258 $10,000 Investor sold
8:54am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser D 2049-Jan 5.000% 109.706 N/R $40,000 Inter-dealer
8:54am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser D 2049-Jan 5.000% 109.706 N/R $40,000 Investor bought
8:54am Phoenix Ariz Civic Impt Corp Arpt Rev Amt-jr Lien-ser B 2039-Jul 4.000% 98.579 4.142 $50,000 Investor bought
8:54am Phoenix Ariz Civic Impt Corp Arpt Rev Amt-jr Lien-ser B 2039-Jul 4.000% 98.454 4.154 $50,000 Investor sold
8:54am Camden Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-ser B 2029-Jan 5.000% 101.455 2.601 $55,000 Investor bought
8:54am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2058-Dec 4.375% 94.250 4.723 $960,000 Inter-dealer
8:54am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 225 2042-Dec 5.150% 105.330 4.137 $10,000 Inter-dealer
8:54am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 225 2042-Dec 5.150% 105.630 4.082 $10,000 Inter-dealer
8:54am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 225 2042-Dec 5.150% 105.630 4.082 $10,000 Investor bought
8:54am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 225 2042-Dec 5.150% 105.130 4.174 $10,000 Investor sold
8:54am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Chevron Usa Inc-ser G 2035-Nov 1.450% 100.000 N/R $0 Investor bought
8:53am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2032-Sep 5.000% 111.972 2.890 $145,000 Investor bought
8:53am University Ill Univ Revs Auxiliary Facs Sys-ser A 2034-Apr 5.500% 111.986 3.720 $300,000 Investor bought
8:53am Redding Calif Elec Sys Rev Ref 2027-Jun 5.000% 102.389 2.552 $15,000 Investor bought
8:53am New Jersey St Tpk Auth Tpk Rev Ser C 2029-Jan 5.000% 105.995 2.580 $125,000 Investor bought
8:53am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd 2034-Jun 5.000% 114.988 2.887 $20,000 Investor bought
8:53am North Carolina Tpk Auth Triangle Expwy Sys Rev Agm Insd 2055-Jan 4.000% 92.859 4.443 $20,000 Investor bought
8:53am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2035-Nov 4.000% 100.060 3.857 $100,000 Inter-dealer
8:53am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2035-Nov 4.000% 100.060 3.857 $100,000 Investor bought
8:53am North Carolina Tpk Auth Triangle Expwy Sys Rev Agm Insd 2055-Jan 4.000% 92.759 4.450 $20,000 Inter-dealer
8:53am California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2034-Nov 5.000% 110.990 2.797 $250,000 Inter-dealer
8:53am California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2034-Nov 5.000% 110.990 2.797 $250,000 Investor bought
8:53am Maryland St Stad Auth Rev Football Stadium Issue-ser A 2033-Mar 5.000% 112.759 2.903 $30,000 Investor bought
8:53am Clemson Univ S C Univ Revs Ref-athletics Facs-ser B 2036-May 5.000% 114.441 3.130 $10,000 Investor bought
8:53am Atlanta Ga Urban Redev Agy Rev Mun Impt Proj 2034-Jul 5.000% 114.942 2.911 $55,000 Investor bought
8:53am University Ill Univ Revs Auxiliary Facs Sys-ser A 2034-Apr 5.500% 111.986 3.720 $300,000 Inter-dealer
8:53am New York St Dorm Auth Revs Non St Supported Debt Rockefeller Univ-ser A 2035-Jul 5.000% 105.775 3.020 $10,000 Investor bought
8:53am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2029-Oct 5.000% 108.766 2.250 $215,000 Inter-dealer
8:53am New York St Hsg Fin Agy Rev Var-hsg-160 Madison Ave-ser B 2046-Nov 3.620% 100.000 N/R $195,000 Investor sold
8:53am Walton Cnty Ga Pub Facs Auth Rev Walton Cnty Projs 2029-Aug 5.000% 107.590 2.487 $200,000 Investor bought
8:52am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 5.000% 100.050 4.265 $100,000 Investor sold
8:52am Walton Cnty Ga Pub Facs Auth Rev Walton Cnty Projs 2029-Aug 5.000% 107.565 2.495 $200,000 Inter-dealer
8:52am Port Beaumont Tex Nav Dist Dock & Wharf Fac Rev Jefferson Gulf Coast Energy 2039-Jan 5.000% 97.088 5.320 $900,000 Investor bought
8:52am New Jersey St Tpk Auth Tpk Rev Ser C 2029-Jan 5.000% 105.779 2.665 $10,000 Investor bought
8:52am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 153a-social Bds 2053-Oct 4.950% 100.125 4.929 $2,500,000+ Investor sold
8:52am Denver Colo City & Cnty Arpt Rev Sys-ser C 2029-Nov 5.000% 107.830 2.611 $30,000 Inter-dealer
8:52am Denver Colo City & Cnty Arpt Rev Sys-ser C 2029-Nov 5.000% 107.830 2.611 $30,000 Inter-dealer
8:52am Denver Colo City & Cnty Arpt Rev Sys-ser C 2029-Nov 5.000% 107.830 2.611 $30,000 Inter-dealer
8:52am Denver Colo City & Cnty Arpt Rev Sys-ser C 2029-Nov 5.000% 107.830 2.611 $30,000 Investor bought
8:52am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2029-Jul 5.000% 105.805 3.010 $5,000 Inter-dealer
8:52am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2029-Jul 5.000% 105.805 3.010 $5,000 Investor bought
8:52am Black Belt Energy Gas Dist Ala Gas Supply Rev Ser B 2053-Dec 5.250% 107.694 N/R $20,000 Investor bought
8:52am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2027-Jul 5.000% 102.133 2.972 $10,000 Investor sold
8:52am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2027-Jul 5.000% 102.203 2.907 $10,000 Investor bought

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