Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:13am Omaha Pub Pwr Dist Neb Elec Rev Ser B 2055-Feb 5.000% 106.406 4.177 $250,000 Investor bought
9:13am Windber Pa Area Auth Wtr Rev 2027-Dec 3.000% 100.000 2.962 $30,000 Investor bought
9:13am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2055-Oct 4.750% 100.242 4.718 $135,000 Investor sold
9:13am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2055-Oct 4.750% 100.302 4.710 $135,000 Investor bought
9:13am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2050-Sep 5.000% 107.698 3.939 $100,000 Investor bought
9:13am Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser D-agm-cr 2048-Jul 4.000% 94.316 4.401 $10,000 Investor bought
9:13am Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser D-agm-cr 2048-Jul 4.000% 92.399 4.544 $10,000 Inter-dealer
9:13am Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser D-agm-cr 2048-Jul 4.000% 92.199 4.559 $10,000 Investor sold
9:13am Central Plains Energy Proj Neb Gas Proj Rev Proj No 5-ser 1 2053-May 5.000% 105.091 N/R $95,000 Inter-dealer
9:13am Central Plains Energy Proj Neb Gas Proj Rev Proj No 5-ser 1 2053-May 5.000% 105.091 N/R $95,000 Investor bought
9:12am Village Cmnty Dev Dist No 11 Fla Spl Assmt Rev 2045-May 4.500% 95.232 4.884 $10,000 Inter-dealer
9:12am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2031-Jul 5.000% 110.000 2.991 $40,000 Inter-dealer
9:12am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2031-Jul 5.000% 110.000 2.991 $40,000 Investor sold
9:12am Village Cmnty Dev Dist No 11 Fla Spl Assmt Rev 2045-May 4.500% 94.732 4.926 $10,000 Inter-dealer
9:12am Village Cmnty Dev Dist No 11 Fla Spl Assmt Rev 2045-May 4.500% 94.732 4.926 $10,000 Inter-dealer
9:12am Village Cmnty Dev Dist No 11 Fla Spl Assmt Rev 2045-May 4.500% 93.792 5.005 $10,000 Investor sold
9:12am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-2-rmkt 2043-Jun 1.200% 100.000 N/R $100,000 Investor sold
9:12am New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A 2031-Jul 5.000% 114.170 2.216 $15,000 Investor bought
9:12am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2030-Oct 5.000% 112.160 2.248 $50,000 Investor bought
9:12am Philadelphia Pa Hsg Auth Gen Rev Pha Headquarters Proj 2037-May 3.625% 101.298 2.577 $25,000 Investor bought
9:12am Wisconsin St Health & Edl Facs Auth Rev Vernon Mem Healthcare Inc 2034-Mar 4.000% 94.903 4.766 $20,000 Inter-dealer
9:12am Wisconsin St Health & Edl Facs Auth Rev Vernon Mem Healthcare Inc 2034-Mar 4.000% 95.003 4.750 $20,000 Investor bought
9:12am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser K 2035-Nov 0.500% 100.000 N/R $875,000 Investor sold
9:12am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.000% 102.979 4.430 $150,000 Inter-dealer
9:12am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.000% 102.979 4.430 $150,000 Inter-dealer
9:12am Delaware Transn Auth U S 301 Proj Rev 2045-Jun 4.000% 96.989 4.229 $50,000 Investor bought
9:12am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2047-Feb 4.000% 93.000 4.519 $50,000 Investor bought
9:12am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2047-Feb 4.000% 93.000 4.519 $50,000 Inter-dealer
9:12am New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-sub-fiscal 2043-Aug 0.500% 100.000 N/R $270,000 Investor sold
9:12am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-Feb 4.000% 98.181 4.150 $100,000 Investor bought
9:12am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-Feb 4.000% 98.181 4.150 $100,000 Inter-dealer
9:12am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-Feb 4.000% 98.121 4.155 $100,000 Investor sold
9:12am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2046-Jan 5.000% 100.144 3.012 $355,000 Investor bought
9:12am Louisiana Pub Facs Auth Rev Ref-taxable-nineteenth 2051-Jun 3.550% 67.545 6.075 $20,000 Inter-dealer
9:12am Louisiana Pub Facs Auth Rev Ref-taxable-nineteenth 2051-Jun 3.550% 67.545 6.075 $20,000 Inter-dealer
9:12am Louisiana Pub Facs Auth Rev Ref-taxable-nineteenth 2051-Jun 3.550% 67.038 6.128 $20,000 Investor sold
9:12am Brookhaven N Y Loc Dev Corp Rev Long Is Cmnty Hosp Proj-ser A 2045-Oct 4.000% 91.171 4.692 $15,000 Inter-dealer
9:12am Brookhaven N Y Loc Dev Corp Rev Long Is Cmnty Hosp Proj-ser A 2045-Oct 4.000% 90.921 4.712 $15,000 Inter-dealer
9:12am Broward Cnty Fla Port Facs Rev Amt-ser B 2044-Sep 4.000% 91.122 4.722 $40,000 Investor bought
9:12am Burlington Vt Elec Rev Sys-net Zero Energy Projs 2038-Jul 5.000% 110.216 3.228 $30,000 Inter-dealer
9:12am Burlington Vt Elec Rev Sys-net Zero Energy Projs 2038-Jul 5.000% 111.216 3.065 $30,000 Investor bought
9:11am Broward Cnty Fla Port Facs Rev Amt-ser B 2044-Sep 4.000% 91.122 4.722 $40,000 Inter-dealer
9:11am Broward Cnty Fla Port Facs Rev Amt-ser B 2044-Sep 4.000% 90.972 4.735 $40,000 Investor sold
9:11am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2035-May 5.000% 111.974 2.906 $10,000 Inter-dealer
9:11am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2035-May 5.000% 111.974 2.906 $10,000 Investor sold
9:11am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2030-Mar 5.000% 110.842 2.240 $30,000 Investor bought
9:11am Glendale Ariz Wtr & Swr Rev Ref-sub Lien Obligs 2027-Jul 5.000% 103.740 2.326 $25,000 Investor bought
9:11am Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-fifteenth 2042-Aug 5.000% 100.830 4.427 $10,000 Inter-dealer
9:11am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2036-Jun 4.000% 103.223 3.280 $5,000 Inter-dealer
9:11am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2036-Jun 4.000% 103.223 3.280 $5,000 Investor bought

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