Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:24pm Usf Fing Corp Fla Cap Impt Rev Ref-student Hsg Proj 2031-Jul 5.000% 108.468 3.104 $35,000 Investor bought
12:24pm North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A 2039-Jan 4.000% 98.445 4.162 $20,000 Inter-dealer
12:24pm Massachusetts St Dev Fin Agy Rev Boston Univ-ser A-1 2036-Oct 5.000% 113.849 3.370 $1,000,000+ Investor bought
12:24pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2037-Jun 4.200% 100.000 4.199 $5,000 Investor bought
12:24pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2037-Jun 4.200% 100.000 4.199 $5,000 Investor bought
12:24pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2037-Jun 4.200% 100.000 4.199 $5,000 Inter-dealer
12:24pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2037-Jun 4.200% 100.000 4.199 $5,000 Inter-dealer
12:24pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2027-Nov 5.000% 100.535 2.513 $5,000 Inter-dealer
12:24pm Temescal Vy Calif Wtr Dist Pub Fing Auth Loc Agy Rev Ref 2034-Sep 5.000% 112.785 3.180 $25,000 Investor bought
12:24pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2027-Nov 5.000% 100.735 1.616 $5,000 Investor bought
12:24pm Allegheny Cnty Pa San Auth Swr Rev 2043-Jun 5.000% 101.766 3.950 $1,000,000+ Investor sold
12:24pm Allegheny Cnty Pa San Auth Swr Rev 2043-Jun 5.000% 101.766 3.950 $1,000,000+ Inter-dealer
12:24pm Winston-salem N C Wtr & Swr Sys Rev Ref 2030-Jun 5.000% 108.192 2.695 $20,000 Inter-dealer
12:24pm Iowa Fin Auth Health Facs Rev Unitypoint Health-ser E 2046-Aug 4.000% 91.333 4.672 $325,000 Investor bought
12:24pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2046-Dec 4.000% 91.154 4.680 $100,000 Inter-dealer
12:24pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2046-Dec 4.000% 91.154 4.680 $100,000 Investor bought
12:24pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2036-Dec 4.000% 98.905 4.131 $5,000 Inter-dealer
12:24pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2031-Dec 5.000% 105.231 3.890 $1,015,000+ Investor sold
12:24pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2038-Nov 5.000% 103.650 3.783 $5,000 Inter-dealer
12:24pm El Paso Cnty Tex Hosp Dist Rev Ref 2049-Feb 4.125% 87.410 5.070 $50,000 Investor sold
12:24pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 2033-Oct 5.000% 104.859 3.335 $10,000 Inter-dealer
12:24pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 2033-Oct 5.000% 104.859 3.335 $10,000 Investor sold
12:24pm New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 4 2051-Mar 5.000% 102.210 4.697 $80,000 Investor bought
12:24pm El Paso Cnty Tex Hosp Dist Rev Ref 2049-Feb 4.125% 87.410 5.070 $50,000 Inter-dealer
12:24pm El Paso Cnty Tex Hosp Dist Rev Ref 2049-Feb 4.125% 87.410 5.070 $50,000 Inter-dealer
12:24pm New Jersey Economic Dev Auth Rev N J Tran Transn-portal North 2026-Nov 5.000% 100.260 3.495 $20,000 Inter-dealer
12:24pm Michigan Fin Auth Rev Hosp-che Trinity Health Cr 2035-Dec 4.000% 99.765 4.030 $5,000,000+ Investor bought
12:24pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 124b 2037-Oct 3.500% 92.635 4.343 $0 Investor sold
12:24pm Onondaga N Y Civic Dev Corp Rev Syracuse Univ-ser A 2032-Dec 5.000% 106.808 3.070 $15,000 Investor sold
12:24pm Onondaga N Y Civic Dev Corp Rev Syracuse Univ-ser A 2032-Dec 5.000% 106.808 3.070 $15,000 Inter-dealer
12:24pm Onondaga N Y Civic Dev Corp Rev Syracuse Univ-ser A 2032-Dec 5.000% 106.808 3.070 $15,000 Inter-dealer
12:24pm Michigan Fin Auth Rev Ref-second Lien Distributable 2055-Nov 4.000% 85.249 4.962 $25,000 Investor sold
12:24pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 2030-Nov 5.000% 108.275 2.884 $10,000 Inter-dealer
12:24pm New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser E 2029-Mar 5.000% 104.936 2.517 $10,000 Inter-dealer
12:24pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 2030-Nov 5.000% 108.275 2.884 $10,000 Investor sold
12:24pm New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser E 2029-Mar 5.000% 104.936 2.517 $10,000 Investor sold
12:24pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2041-Mar 5.000% 107.914 3.780 $475,000 Investor bought
12:24pm Michigan Fin Auth Rev Ref-second Lien Distributable 2055-Nov 4.000% 85.249 4.962 $25,000 Inter-dealer
12:24pm Michigan Fin Auth Rev Ref-second Lien Distributable 2055-Nov 4.000% 85.249 4.962 $25,000 Inter-dealer
12:24pm Michigan Fin Auth Rev Ref-second Lien Distributable 2055-Nov 4.000% 85.249 4.962 $25,000 Inter-dealer
12:24pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2036-Dec 4.100% 100.000 4.099 $20,000 Inter-dealer
12:24pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2036-Dec 4.100% 100.000 4.099 $20,000 Investor bought
12:24pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2036-Mar 5.000% 109.980 3.485 $15,000 Inter-dealer
12:24pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2036-Mar 5.000% 109.980 3.485 $15,000 Investor sold
12:24pm Indiana St Fin Auth Rev Edl Facs-valparaiso Univ Proj 2044-Oct 5.000% 75.583 7.484 $100,000 Inter-dealer
12:24pm Indiana St Fin Auth Rev Edl Facs-valparaiso Univ Proj 2044-Oct 5.000% 75.083 7.546 $100,000 Investor sold
12:24pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2033-Jul 5.000% 108.020 3.213 $15,000 Investor sold
12:24pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2033-Jul 5.000% 108.020 3.213 $15,000 Inter-dealer
12:23pm New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A-2 2031-Jul 5.000% 108.371 2.694 $10,000 Inter-dealer
12:23pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-natl Non 2030-Jul 5.250% 99.330 5.443 $25,000 Inter-dealer

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