Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:42am Memphis Tenn Elec Sys Rev 2036-Dec 4.000% 99.580 4.050 $500,000 Investor bought
9:42am Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2038-Oct 5.000% 103.022 4.620 $2,175,000+ Investor bought
9:42am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2050-Dec 5.000% 98.900 5.079 $20,000 Inter-dealer
9:42am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2050-Dec 5.000% 99.000 5.072 $20,000 Investor bought
9:42am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2039-Sep 5.000% 102.325 4.154 $25,000 Investor bought
9:42am North Carolina Hsg Fin Agy Homeownership Rev Ser 55-a 2044-Jan 4.350% 91.316 5.112 $50,000 Inter-dealer
9:42am North Carolina Hsg Fin Agy Homeownership Rev Ser 55-a 2044-Jan 4.350% 91.316 5.112 $50,000 Investor sold
9:42am Georgia St Higher Ed Facs Auth Rev Usg Real Estate Fndtn Xiv Llc 2042-Jan 5.000% 101.918 4.741 $25,000 Investor bought
9:42am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2027-Jul 5.000% 101.183 3.455 $35,000 Inter-dealer
9:42am Maryland St Stad Auth Built Learn Rev 2039-Jun 4.000% 94.149 4.613 $50,000 Investor sold
9:42am Walton Cnty Ga Pub Facs Auth Rev Walton Cnty Projs 2043-Aug 5.000% 103.118 4.467 $25,000 Investor bought
9:42am Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Taxable-ser-ser C 2028-Jul 5.120% 99.070 5.670 $5,000 Inter-dealer
9:42am Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Taxable-ser-ser C 2028-Jul 5.120% 99.070 5.670 $5,000 Investor sold
9:42am Walton Cnty Ga Pub Facs Auth Rev Walton Cnty Projs 2043-Aug 5.000% 103.118 4.467 $25,000 Inter-dealer
9:42am Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar Health 2052-Apr 4.000% 80.116 5.451 $10,000 Investor sold
9:42am Maryland St Stad Auth Built Learn Rev 2039-Jun 4.000% 94.236 4.604 $50,000 Inter-dealer
9:42am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2039-Sep 5.000% 102.325 4.154 $25,000 Inter-dealer
9:42am Georgia St Higher Ed Facs Auth Rev Usg Real Estate Fndtn Xiv Llc 2042-Jan 5.000% 101.918 4.741 $25,000 Inter-dealer
9:42am Georgia St Higher Ed Facs Auth Rev Usg Real Estate Fndtn Xiv Llc 2042-Jan 5.000% 101.833 4.753 $25,000 Inter-dealer
9:42am Maryland St Stad Auth Built Learn Rev 2039-Jun 4.000% 94.236 4.604 $50,000 Inter-dealer
9:42am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 5.000% 102.980 4.532 $50,000 Inter-dealer
9:42am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2039-Sep 5.000% 102.325 4.154 $25,000 Inter-dealer
9:42am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 5.000% 102.980 4.532 $50,000 Investor bought
9:42am Maryland St Stad Auth Built Learn Rev 2039-Jun 4.000% 96.121 4.401 $50,000 Investor bought
9:42am Montgomery Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-gwynedd Mercy 2048-May 5.750% 96.840 6.012 $15,000 Inter-dealer
9:42am Montgomery Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-gwynedd Mercy 2048-May 5.750% 96.740 6.021 $15,000 Investor sold
9:42am New York St Dorm Auth Revs Secondarily Insd Northwell Health Group-a-ag-cr 2056-Nov 5.000% 98.000 5.131 $250,000 Inter-dealer
9:42am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2030-Jul 5.000% 101.106 3.554 $50,000 Inter-dealer
9:42am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2030-Jul 5.000% 101.106 3.554 $50,000 Investor sold
9:42am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B 2061-Jan 5.750% 102.766 5.380 $3,000,000+ Investor bought
9:42am New York St Dorm Auth Revs Secondarily Insd Northwell Health Group-a-ag-cr 2056-Nov 5.000% 98.000 5.131 $250,000 Inter-dealer
9:42am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2030-Jul 5.000% 101.106 3.554 $50,000 Inter-dealer
9:42am Merrillville Ind Redev Auth Lease Rent Rev 2029-Jan 5.000% 103.588 3.380 $60,000 Investor bought
9:42am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ser A 2034-Jul 4.000% 99.017 4.148 $15,000 Investor sold
9:42am Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2039-Feb 5.250% 101.630 4.514 $30,000 Investor sold
9:42am Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2039-Feb 5.250% 101.630 4.514 $30,000 Inter-dealer
9:42am Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2039-Feb 5.250% 101.780 4.448 $30,000 Investor bought
9:42am Fairfield Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2046-Jun 4.250% 85.704 5.441 $10,000 Inter-dealer
9:42am Fairfield Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2046-Jun 4.250% 85.704 5.441 $10,000 Investor sold
9:42am Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A 2031-May 3.000% 96.620 3.804 $50,000 Investor sold
9:42am Adams St Univ Colo Instl Enterprise Rev Ref-ser A 2028-May 5.000% 102.646 3.344 $55,000 Investor sold
9:42am Central Fla Expwy Auth Sr Lien Rev Ref-ser A 2032-Jul 3.000% 92.130 4.562 $25,000 Investor sold
9:42am Ruidoso N Mex Supplemental Gross Rcpts Tax Rev Ref-mun 2031-Jun 3.250% 97.310 3.880 $100,000 Investor sold
9:42am Winston Salem N C Stormwater Rev 2033-Jun 3.125% 92.840 4.368 $5,000 Investor sold
9:42am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2033-Jul 3.125% 92.860 4.351 $5,000 Investor sold
9:42am Washington St Health Care Facs Auth Rev Overlake Hosp Med Ctr 2038-Jul 5.000% 96.702 5.381 $10,000 Investor sold
9:42am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2 2040-Jul 4.329% 94.415 4.890 $1,000,000+ Investor bought
9:42am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2027-Jul 5.000% 100.933 3.777 $35,000 Investor sold
9:42am California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2051-Aug 5.000% 100.125 4.970 $2,075,000+ Inter-dealer
9:42am Pasco Cnty Fla Second Loc Opt Fuel Tax Rev Ref 2046-Oct 5.000% 99.921 5.006 $50,000 Investor bought

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