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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:19am Wisconsin St Transn Rev Ref-ser 1 2029-Jul 5.000% 103.400 3.685 $120,000 Investor bought
9:19am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2034-Jul 5.000% 105.432 4.070 $385,000 Inter-dealer
9:19am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2034-Jul 5.000% 105.432 4.070 $385,000 Investor bought
9:19am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2028-Sep 5.000% 102.710 3.550 $25,000 Investor bought
9:19am New York N Y City Tr Cultural Res Rev Ref-juilliard Sch-ser A 2038-Jan 5.000% 100.641 4.693 $75,000 Inter-dealer
9:19am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 90.721 5.630 $2,000,000+ Inter-dealer
9:19am Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health Issue 2054-Jul 5.250% 95.255 5.588 $20,000 Inter-dealer
9:19am Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health Issue 2054-Jul 5.250% 95.195 5.592 $20,000 Inter-dealer
9:19am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2031-Oct 5.000% 105.061 3.876 $50,000 Investor bought
9:19am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E 2030-Oct 5.000% 101.810 4.500 $1,150,000+ Investor bought
9:19am Colorado Health Facs Auth Rev Intermountain Health-ser A 2032-Nov 5.000% 104.471 4.100 $225,000 Investor bought
9:19am Cocoa Fla Wtr & Swr Rev Ref-sys-ser C 2035-Oct 5.000% 100.288 4.847 $10,000 Inter-dealer
9:19am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr 2032-Apr 5.000% 105.471 3.885 $70,000 Investor bought
9:19am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2035-Dec 4.000% 91.334 5.200 $440,000 Investor bought
9:19am Colorado Springs Colo Utils Rev Ref-ser B 2035-Nov 5.000% 104.063 4.399 $20,000 Inter-dealer
9:19am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2038-Jul 5.250% 106.410 4.539 $30,000 Investor bought
9:19am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2038-Jul 5.250% 106.410 4.539 $30,000 Inter-dealer
9:19am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2038-Jul 5.250% 106.410 4.539 $30,000 Inter-dealer
9:19am New York St Twy Auth St Pers Income Tax Rev Ser A 2050-Sep 5.000% 96.611 5.250 $0 Investor bought
9:19am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 4.000% 90.813 5.023 $35,000 Inter-dealer
9:19am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 4.000% 90.813 5.023 $35,000 Investor bought
9:19am New Jersey St Tpk Auth Tpk Rev Ser A-1 2052-Jan 5.000% 97.097 5.207 $10,000 Investor bought
9:19am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.375% 96.573 5.602 $65,000 Investor bought
9:19am Tampa Fla Non-ad Valorem Rev 2031-Oct 5.000% 105.233 3.839 $200,000 Investor bought
9:19am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 4.000% 90.772 5.100 $105,000 Investor bought
9:19am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 4.000% 90.712 5.108 $105,000 Inter-dealer
9:19am Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Sales Tax Rev Regl Asset Dist 2027-Feb 5.000% 100.317 3.995 $360,000 Investor bought
9:19am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser C 2036-Aug 5.000% 103.434 4.330 $10,000 Inter-dealer
9:19am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser C 2036-Aug 5.000% 103.184 4.378 $10,000 Inter-dealer
9:19am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser C 2036-Aug 5.000% 103.534 4.311 $10,000 Investor bought
9:19am Orange Cnty Fla Tourist Dev Tax Rev Ref 2031-Oct 5.000% 105.275 3.830 $105,000 Investor bought
9:19am Private Colleges & Univs Auth Ga Rev Savannah College Art & Design 2029-Apr 5.000% 102.581 3.905 $10,000 Investor bought
9:19am South Regl Jt Dev Auth Ga Rev Ref-vsu Asre Ga Reade Hopper 2027-Aug 5.000% 100.876 3.911 $15,000 Investor bought
9:19am South Regl Jt Dev Auth Ga Rev Ref-vsu Asre Ga Reade Hopper 2027-Aug 5.000% 100.876 3.911 $15,000 Inter-dealer
9:19am Atlanta Ga Arpt Rev Ref-gen-ser B 2027-Jul 5.000% 100.921 3.731 $10,000 Investor bought
9:19am Atlanta Ga Arpt Rev Ref-gen-ser B 2027-Jul 5.000% 100.921 3.731 $10,000 Inter-dealer
9:19am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2035-Jul 5.000% 105.949 4.180 $10,000 Investor bought
9:19am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2033-Jul 5.000% 105.977 3.980 $15,000 Investor bought
9:19am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2032-Sep 5.000% 105.594 3.930 $10,000 Investor bought
9:19am Central Fla Expwy Auth Sr Lien Rev Ser D 2031-Jul 5.000% 104.454 3.960 $150,000 Investor bought
9:19am Kingsland Ga Wtr & Swr Rev 2027-Sep 5.000% 101.181 3.670 $25,000 Inter-dealer
9:19am Atlanta Ga Dev Auth Rev Panther Place Llc Pj-georgia 2027-Jul 5.000% 100.965 3.671 $20,000 Inter-dealer
9:19am Kingsland Ga Wtr & Swr Rev 2027-Sep 5.000% 101.181 3.670 $25,000 Investor bought
9:19am Private Colleges & Univs Auth Ga Rev Savannah College Art & Design 2027-Apr 5.000% 100.659 3.650 $20,000 Inter-dealer
9:19am Atlanta Ga Dev Auth Rev Panther Place Llc Pj-georgia 2027-Jul 5.000% 100.965 3.671 $20,000 Investor bought
9:19am Private Colleges & Univs Auth Ga Rev Savannah College Art & Design 2027-Apr 5.000% 100.659 3.650 $20,000 Investor bought
9:19am Johnstown Colo Wtr Rev 2041-Dec 5.000% 100.887 4.866 $25,000 Investor bought
9:19am Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-univ Ga Proj-ugaref Cent 2033-Jun 5.000% 105.251 4.095 $10,000 Investor bought
9:19am Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2032-Jun 5.000% 105.058 3.998 $15,000 Investor bought
9:19am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser E 2033-Jun 5.000% 104.354 4.242 $20,000 Investor bought

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