Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:54am Chicago Ill Wtr Rev Ref-second Lien-ser B 2032-Nov 5.000% 112.410 2.923 $20,000 Investor bought
9:54am El Paso Tex Wtr & Swr Rev Ref 2044-Mar 5.000% 105.566 4.210 $250,000 Investor bought
9:54am El Paso Tex Wtr & Swr Rev Ref 2044-Mar 5.000% 105.516 4.217 $250,000 Investor sold
9:53am California Health Facs Fing Auth Rev Adventist Health Sys West-a 2043-Mar 4.000% 84.611 5.369 $20,000 Investor sold
9:53am Peace River/manasota Regl Wtr Supply Auth Fla Rev Util-ser A 2055-Oct 5.500% 109.013 4.380 $100,000 Inter-dealer
9:53am New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd-subser 2039-Aug 2.650% 100.000 N/R $500,000 Investor sold
9:53am North Carolina Med Care Commn Health Care Facs Rev Vidant Health 2045-Jun 4.000% 90.363 4.759 $35,000 Investor bought
9:53am Phoenix Ariz Indl Dev Auth Health Care Facs Rev Var-mayo Clinic-ser B 2052-Nov 1.500% 100.000 N/R $0 Inter-dealer
9:53am Phoenix Ariz Indl Dev Auth Health Care Facs Rev Var-mayo Clinic-ser B 2052-Nov 1.500% 100.000 N/R $0 Investor sold
9:53am Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health 2054-Dec 5.250% 103.911 4.720 $50,000 Investor bought
9:53am Grand River Dam Auth Okla Rev Ref-ser A 2030-Jun 5.000% 102.600 2.778 $90,000 Inter-dealer
9:53am Grand River Dam Auth Okla Rev Ref-ser A 2030-Jun 5.000% 102.500 2.862 $90,000 Investor sold
9:53am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-rmkt 07/01/22 2042-Jul 1.700% 100.000 N/R $0 Investor sold
9:53am Cibolo Creek Mun Auth Tex Rev 2033-Jul 4.000% 100.820 3.526 $350,000 Inter-dealer
9:53am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2043-Jun 4.000% 96.940 4.247 $100,000 Inter-dealer
9:53am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2043-Jun 4.000% 96.940 4.247 $100,000 Inter-dealer
9:53am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2043-Jun 4.000% 97.315 4.216 $100,000 Inter-dealer
9:53am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2043-Jun 4.000% 98.715 4.102 $100,000 Investor bought
9:53am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2044-Oct 5.000% 108.136 3.921 $30,000 Inter-dealer
9:53am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2044-Oct 5.000% 108.136 3.921 $30,000 Investor bought
9:53am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj-ser B 2035-Jul 5.000% 107.215 3.354 $60,000 Investor sold
9:53am California Mun Fin Auth Rev Var-chevron Usa-recovery 2035-Nov 1.150% 100.000 N/R $405,000 Investor bought
9:53am Cook Cnty Ill Sales Tax Rev 2033-Nov 5.000% 104.268 2.940 $95,000 Investor bought
9:53am Metro Wtr Recovery Colo Swr Rev Impt-ser A 2045-Apr 2.500% 71.837 4.723 $25,000 Investor bought
9:53am Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 2055-Sep 4.650% 99.232 4.698 $10,000 Investor bought
9:53am Camden Cnty N J Impt Auth Rev Nts-cnty-gtd-open Space Tr Fd 2026-Sep 4.000% 101.450 2.470 $50,000 Investor bought
9:53am Camden Cnty N J Impt Auth Rev Nts-cnty-gtd-open Space Tr Fd 2026-Sep 4.000% 101.450 2.470 $50,000 Inter-dealer
9:53am Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health 2054-Dec 5.250% 103.811 4.733 $50,000 Investor sold
9:53am Loveland Colo Stormwater Enterprise Rev 2029-Aug 5.000% 110.010 2.280 $10,000 Investor sold
9:53am Loveland Colo Stormwater Enterprise Rev 2029-Aug 5.000% 110.080 2.262 $10,000 Investor bought
9:53am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-ser A 2049-Oct 4.000% 90.480 4.663 $100,000 Investor bought
9:53am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr 2051-Apr 5.000% 103.399 4.303 $10,000 Inter-dealer
9:53am St Paul Minn Sales Tax Rev Ref-neighborhood & Economic 2040-Nov 5.000% 109.755 3.728 $15,000 Inter-dealer
9:53am St Paul Minn Sales Tax Rev Ref-neighborhood & Economic 2040-Nov 5.000% 109.755 3.728 $15,000 Investor bought
9:53am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2038-Jul 5.000% 110.067 3.329 $15,000 Investor bought
9:53am Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2037-Oct 5.000% 111.209 3.400 $140,000 Investor bought
9:53am Union Cnty N J Impt Auth Rev Cnty Gtd Lease-un Cnty Admin County Guaranteed Lease R 2024 2054-Apr 4.125% 95.863 4.380 $60,000 Investor sold
9:53am South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-furman Univ 2035-Oct 4.000% 99.910 4.011 $5,000 Inter-dealer
9:53am South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-furman Univ 2035-Oct 4.000% 100.010 3.812 $5,000 Investor bought
9:53am South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-furman Univ 2035-Oct 4.000% 99.910 4.011 $5,000 Inter-dealer
9:53am South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-furman Univ 2035-Oct 4.000% 99.910 4.011 $5,000 Inter-dealer
9:53am Tulsa Cnty Okla Indl Auth Cap Impts Rev 2030-Dec 4.000% 101.240 2.938 $65,000 Investor sold
9:53am Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2029-Feb 5.000% 109.307 2.120 $205,000 Investor bought
9:53am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2029-Mar 5.000% 109.450 2.173 $5,000 Inter-dealer
9:53am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2029-Mar 5.000% 109.450 2.173 $5,000 Inter-dealer
9:53am New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser A 2053-Sep 5.250% 107.334 4.097 $50,000 Investor bought
9:53am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A 2035-Mar 5.000% 114.645 2.525 $10,000 Inter-dealer
9:52am Orlando Fla Wtr Reclamation Sys Rev Impt-ser A 2043-Oct 5.000% 107.283 4.030 $10,000 Inter-dealer
9:52am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A 2035-Mar 5.000% 114.645 2.525 $10,000 Investor bought
9:52am Orlando Fla Wtr Reclamation Sys Rev Impt-ser A 2043-Oct 5.000% 108.783 3.840 $10,000 Investor bought

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