Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:13am Michigan Fin Auth Rev Ref-hosp-bronson Healthcare 2054-May 5.000% 100.000 4.919 $70,000 Investor sold
9:13am Northern Ariz Univ Revs Speed-ser A 2037-Aug 5.000% 114.896 3.290 $750,000 Investor bought
9:13am South Jersey Port Corp N J Rev Amt-sub-marine Term-ser B 2028-Jan 5.000% 103.456 3.011 $5,000 Inter-dealer
9:13am South Jersey Port Corp N J Rev Amt-sub-marine Term-ser B 2028-Jan 5.000% 103.456 3.011 $5,000 Inter-dealer
9:13am South Jersey Port Corp N J Rev Amt-sub-marine Term-ser B 2028-Jan 5.000% 103.556 2.954 $5,000 Investor bought
9:12am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A-1-social Bds 2049-Jul 4.650% 100.000 4.649 $40,000 Investor bought
9:12am Massachusetts Dev Fin Agy Sr Living Rev Care Cmntys Llc-ser A-1 2060-Jul 6.500% 98.000 6.648 $1,500,000+ Investor sold
9:12am New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2034-Jul 4.000% 99.750 4.035 $50,000 Inter-dealer
9:12am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2027-Sep 5.000% 103.771 2.368 $35,000 Investor bought
9:12am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2048-Nov 5.250% 104.838 4.400 $15,000 Investor bought
9:12am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2027-Sep 5.000% 103.976 2.229 $55,000 Investor bought
9:12am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B-social 2044-Sep 4.500% 100.000 4.500 $405,000 Investor bought
9:12am Phoenix Ariz Indl Dev Auth Health Care Facs Rev Var-mayo Clinic-ser A 2052-Nov 1.700% 100.000 N/R $0 Investor sold
9:12am Northern Ariz Univ Revs Speed-ser A 2039-Aug 5.000% 112.466 3.550 $55,000 Investor bought
9:12am Waterford Cmnty Dev Dist Fla Cap Impt Rev Assmt Area Two 2054-May 5.450% 98.998 5.520 $25,000 Investor bought
9:12am Indiana St Univ Revs Hsg & Dining Sys 2035-Apr 4.000% 104.952 3.024 $25,000 Investor bought
9:12am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser C-3 2057-Jul 2.200% 100.000 N/R $500,000 Investor sold
9:11am Union Cnty N C Enterprise Sys Rev 2040-Jun 3.500% 95.016 3.961 $5,000 Investor sold
9:11am Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled 2034-Nov 4.000% 101.787 2.870 $45,000 Investor bought
9:11am Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled 2034-Nov 4.000% 101.787 2.870 $45,000 Inter-dealer
9:11am Crisp Dooly Ga Jt Dev Auth Healthcare Fac Rev Taxable-first Mtg-gordon 2024-Jul 8.750% 0.049 N/R $10,000 Investor sold
9:11am Crisp Dooly Ga Jt Dev Auth Healthcare Fac Rev Taxable-first Mtg-gordon 2024-Jul 8.750% 0.050 N/R $10,000 Inter-dealer
9:11am New Mexico St Univ Revs Ref & Impt-ser A 2031-Apr 3.375% 99.754 3.428 $30,000 Inter-dealer
9:11am New Mexico St Univ Revs Ref & Impt-ser A 2031-Apr 3.375% 99.854 3.406 $30,000 Investor bought
9:11am Salt Lake City Utah Sales Tax Rev 2034-Feb 5.000% 101.792 2.926 $50,000 Investor bought
9:11am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A-1-social Bds 2049-Jul 4.650% 100.000 4.649 $200,000 Investor bought
9:11am Pennsylvania St Tpk Commn Tpk Rev Ser C 2031-Dec 5.000% 112.216 2.680 $5,000 Inter-dealer
9:11am Pennsylvania St Tpk Commn Tpk Rev Ser C 2031-Dec 5.000% 112.216 2.680 $5,000 Investor bought
9:11am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2047-Dec 2.125% 64.134 4.799 $20,000 Inter-dealer
9:11am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2047-Dec 2.125% 64.134 4.799 $20,000 Investor sold
9:11am Salt Lake City Utah Sales Tax Rev 2034-Feb 5.000% 101.792 2.926 $50,000 Inter-dealer
9:11am Salt Lake City Utah Sales Tax Rev 2034-Feb 5.000% 101.727 3.000 $50,000 Investor sold
9:11am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2047-Dec 2.125% 64.475 4.766 $20,000 Investor bought
9:11am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2047-Dec 2.125% 64.375 4.775 $20,000 Inter-dealer
9:11am Fort Worth Tex Wtr & Swr Rev 2053-Feb 4.250% 96.500 4.475 $70,000 Investor bought
9:11am North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 102.920 4.549 $25,000 Investor bought
9:11am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2031-Feb 5.000% 106.952 3.436 $30,000 Inter-dealer
9:11am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2031-Feb 5.000% 106.952 3.436 $30,000 Inter-dealer
9:11am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2031-Feb 5.000% 106.952 3.436 $30,000 Investor sold
9:11am Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser A 2032-May 5.000% 114.724 2.390 $530,000 Investor bought
9:10am Sacramento Calif Subn Wtr Dist Rev Ref-ser A 2028-Nov 5.000% 107.517 2.052 $15,000 Investor bought
9:10am New York St Brdg Auth Rev Ref-gen-ser B 2029-Jan 5.000% 107.145 2.347 $15,000 Investor bought
9:10am California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ser B 2042-Sep 4.125% 95.748 4.493 $15,000 Inter-dealer
9:10am California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ser B 2042-Sep 4.125% 95.748 4.493 $15,000 Investor sold
9:10am California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ser B 2042-Sep 4.125% 95.748 4.493 $15,000 Inter-dealer
9:10am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2051-Mar 4.500% 97.363 4.680 $750,000 Inter-dealer
9:10am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2051-Mar 4.500% 97.288 4.685 $750,000 Investor sold
9:10am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2037-Dec 5.000% 113.287 2.814 $25,000 Inter-dealer
9:10am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2037-Dec 5.000% 113.287 2.814 $25,000 Investor sold
9:10am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser A-4 2049-Jul 2.200% 100.000 N/R $3,800,000+ Investor sold

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