Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:24am Albemarle Cnty Va Svc Auth Wtr & Swr Rev 2047-Oct 5.000% 98.088 5.150 $135,000 Inter-dealer
8:24am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2027-Sep 5.000% 101.107 3.760 $20,000 Inter-dealer
8:24am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2027-Sep 5.000% 101.107 3.760 $20,000 Inter-dealer
8:24am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2027-Sep 5.000% 101.207 3.650 $20,000 Investor bought
8:24am Medical Ctr Edl Bldg Corp Miss Rev Colony Pk Teaching Campus 2043-Jun 5.000% 97.182 5.255 $50,000 Inter-dealer
8:24am Medical Ctr Edl Bldg Corp Miss Rev Colony Pk Teaching Campus 2043-Jun 5.000% 97.057 5.267 $50,000 Inter-dealer
8:24am Norfolk Va Arpt Auth Rev Amt-ser B 2051-Jul 5.750% 100.917 5.625 $15,000 Inter-dealer
8:24am Norfolk Va Arpt Auth Rev Amt-ser B 2051-Jul 5.750% 100.917 5.625 $15,000 Inter-dealer
8:24am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Sys-ser A 2033-May 5.000% 100.171 4.710 $20,000 Inter-dealer
8:24am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Sys-ser A 2033-May 5.000% 100.171 4.710 $20,000 Investor bought
8:24am University Calif Revs Gen-ser Bk 2052-May 5.000% 97.456 5.180 $25,000 Inter-dealer
8:24am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 3 2054-Mar 5.000% 96.383 5.250 $0 Investor bought
8:24am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 2027-Sep 5.500% 101.340 3.997 $235,000 Investor bought
8:24am North Broward Fla Hosp Dist Rev Ser B 2037-Jan 5.000% 99.093 5.114 $100,000 Inter-dealer
8:24am North Broward Fla Hosp Dist Rev Ser B 2037-Jan 5.000% 99.093 5.114 $100,000 Inter-dealer
8:24am North Broward Fla Hosp Dist Rev Ser B 2037-Jan 5.000% 99.193 5.101 $100,000 Investor bought
8:24am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser F 2030-Mar 5.000% 102.452 4.221 $25,000 Inter-dealer
8:24am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser F 2030-Mar 5.000% 102.452 4.221 $25,000 Investor bought
8:24am Ohio St Higher Edl Fac Commn Rev Univ Dayton Proj-ser A 2048-Dec 5.000% 96.251 5.289 $40,000 Investor bought
8:24am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser A-1 2030-Mar 5.000% 102.775 4.130 $75,000 Investor bought
8:24am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1 2029-Jul 5.000% 103.155 3.780 $25,000 Inter-dealer
8:24am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1 2029-Jul 5.000% 103.155 3.780 $25,000 Investor bought
8:24am Maryland St Health & Higher Edl Facs Auth Rev Var-john Hopkins Health Sys 2048-Jun 3.250% 100.000 N/R $255,000 Investor bought
8:23am Pefa Inc Iowa Gas Proj Rev Ref-ser A 2035-Apr 5.000% 98.350 5.243 $5,000 Investor bought
8:23am Dekalb Cnty Newton Cnty Gwinnett Cnty Ga Jt Dev Auth Rev Unrefunded Balance-2023-ref 2029-Jun 5.000% 101.376 4.135 $5,000 Inter-dealer
8:23am Dekalb Cnty Newton Cnty Gwinnett Cnty Ga Jt Dev Auth Rev Unrefunded Balance-2023-ref 2029-Jun 5.000% 101.376 4.135 $5,000 Investor bought
8:23am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2030-Jan 5.000% 101.980 4.068 $10,000 Inter-dealer
8:23am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2030-Jan 5.000% 101.980 4.068 $10,000 Inter-dealer
8:23am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2030-Jan 5.000% 102.080 4.022 $10,000 Investor bought
8:23am Albemarle Cnty Va Svc Auth Wtr & Swr Rev 2046-Oct 5.000% 98.754 5.100 $360,000 Inter-dealer
8:23am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2055-Jan 5.250% 98.413 5.359 $190,000 Inter-dealer
8:23am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2034-Mar 5.000% 105.075 4.200 $110,000 Investor bought
8:23am Russellville Ky Elec Plt Brd Rev Ref-elec-ser A 2031-Aug 3.000% 88.950 5.642 $10,000 Inter-dealer
8:23am Russellville Ky Elec Plt Brd Rev Ref-elec-ser A 2031-Aug 3.000% 88.950 5.642 $10,000 Investor bought
8:23am Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2050-Aug 4.000% 74.786 6.000 $25,000 Inter-dealer
8:23am Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2050-Aug 4.000% 74.536 6.025 $25,000 Inter-dealer
8:23am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2034-Apr 5.000% 108.108 3.750 $165,000 Investor bought
8:23am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser B 2031-Feb 3.000% 89.230 5.847 $10,000 Inter-dealer
8:23am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser B 2031-Feb 3.000% 89.230 5.847 $10,000 Investor bought
8:23am University Hawaii Rev Ref-ser F 2032-Oct 5.000% 100.400 4.587 $20,000 Investor bought
8:23am University Hawaii Rev Ref-ser F 2032-Oct 5.000% 100.400 4.587 $20,000 Inter-dealer
8:23am University Hawaii Rev Ref-ser F 2032-Oct 5.000% 100.400 4.587 $20,000 Inter-dealer
8:23am California Mun Fin Auth Rev Northbay Healthcare-ser A 2036-Nov 5.250% 97.468 5.581 $10,000 Inter-dealer
8:23am California Mun Fin Auth Rev Northbay Healthcare-ser A 2036-Nov 5.250% 97.468 5.581 $10,000 Inter-dealer
8:23am California Mun Fin Auth Rev Northbay Healthcare-ser A 2036-Nov 5.250% 97.568 5.568 $10,000 Investor bought
8:23am California Mun Fin Auth Rev Northbay Healthcare-ser A 2036-Nov 5.250% 97.468 5.581 $10,000 Investor sold
8:23am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2044-Nov 4.300% 86.873 5.450 $3,650,000+ Investor bought
8:23am Pennsylvania St Tpk Commn Tpk Rev Ser A 2053-Dec 5.250% 99.276 5.300 $0 Investor bought
8:23am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2031-Oct 5.000% 104.955 3.900 $75,000 Investor bought
8:22am University Calif Revs Var-taxable-gen-ser Z-1 2041-Jul 4.000% 100.000 N/R $325,000 Investor bought

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