Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:43am North Carolina Hsg Fin Agy Homeownership Rev Ser 54-a 2036-Jul 4.100% 100.000 4.099 $40,000 Investor bought
10:43am Raleigh N C Comb Enterprise Sys Rev Ref 2038-Sep 5.000% 108.393 3.600 $895,000 Investor bought
10:43am New Jersey Economic Dev Auth Wtr Facs Rev Middlesex Wtr Co Proj 2059-Aug 5.000% 98.000 5.126 $65,000 Investor sold
10:43am Texas A & M Univ Revs Fing Sys-ser E 2052-May 4.000% 81.500 5.336 $20,000 Investor bought
10:43am North Carolina Hsg Fin Agy Homeownership Rev Ser 54-a 2036-Jul 4.100% 99.826 4.121 $40,000 Inter-dealer
10:43am California Pub Fin Auth Rev Var-sharp Healthcare-ser E 2051-Aug 1.500% 100.000 N/R $350,000 Investor sold
10:43am Lewis Cnty Wash Pub Facs Dist Sales Tax Rev Ref-taxable-ltd 2047-Dec 4.600% 82.850 6.051 $10,000 Investor bought
10:43am Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-bam-tcrs 2048-Dec 4.000% 80.800 5.518 $15,000 Investor bought
10:43am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 5.250% 103.170 4.750 $20,000 Investor bought
10:43am Clemson Univ S C Higher Ed Rev Manning Hall Proj-ser A 2049-May 5.000% 101.220 4.804 $25,000 Inter-dealer
10:43am Clemson Univ S C Higher Ed Rev Manning Hall Proj-ser A 2049-May 5.000% 100.970 4.844 $25,000 Investor sold
10:43am Clemson Univ S C Higher Ed Rev Manning Hall Proj-ser A 2049-May 5.000% 101.595 4.744 $25,000 Inter-dealer
10:43am Clemson Univ S C Higher Ed Rev Manning Hall Proj-ser A 2049-May 5.000% 101.595 4.744 $25,000 Investor bought
10:43am New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2044-Mar 5.000% 105.180 4.171 $50,000 Investor sold
10:43am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-plum Pt Pj-ser A- 2039-Jan 7.730% 113.960 6.086 $110,000 Investor bought
10:43am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2045-Aug 2.200% 100.000 N/R $0 Investor sold
10:43am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser E 2028-Mar 5.000% 103.048 2.697 $90,000 Investor sold
10:43am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-plum Pt Pj-ser A- 2039-Jan 7.730% 113.860 6.097 $110,000 Investor sold
10:43am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Chevron Usa Inc-ser G 2035-Nov 1.950% 100.000 N/R $1,015,000+ Investor sold
10:43am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 112.616 3.304 $25,000 Investor sold
10:43am Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 2031-Jul 5.000% 100.877 3.621 $150,000 Inter-dealer
10:43am Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 2031-Jul 5.000% 100.870 3.632 $150,000 Investor sold
10:43am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 101.842 3.354 $95,000 Investor sold
10:42am New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2049-Jul 5.250% 101.503 5.010 $310,000 Investor bought
10:42am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 2030-Nov 5.150% 99.480 5.296 $5,000 Inter-dealer
10:42am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 2030-Nov 5.150% 99.480 5.296 $5,000 Inter-dealer
10:42am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 2030-Nov 5.150% 100.251 5.079 $5,000 Investor bought
10:42am Monroe Cnty N Y Indl Dev Corp Rev Highland Hosp Rochester Proj 2050-Jul 3.000% 63.570 5.867 $10,000 Inter-dealer
10:42am Monroe Cnty N Y Indl Dev Corp Rev Highland Hosp Rochester Proj 2050-Jul 3.000% 63.640 5.860 $10,000 Investor bought
10:42am Monroe Cnty N Y Indl Dev Corp Rev Highland Hosp Rochester Proj 2050-Jul 3.000% 63.093 5.919 $10,000 Investor sold
10:42am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2030-Jun 5.000% 107.053 2.925 $25,000 Investor sold
10:42am Riverside Calif Swr Rev Ref-ser A 2032-Aug 5.000% 103.497 2.917 $100,000 Investor sold
10:42am Hillsborough Cnty Fla Wastewater Impact Fee Assmt Spl Assmt Rev 2027-May 5.000% 100.981 2.951 $5,000 Inter-dealer
10:42am Hillsborough Cnty Fla Wastewater Impact Fee Assmt Spl Assmt Rev 2027-May 5.000% 101.181 2.539 $5,000 Investor bought
10:42am Noblesville Ind Redev Auth Lease Rent Rev Pleasant Str Proj 2046-Jan 5.500% 103.220 4.725 $105,000 Inter-dealer
10:42am Noblesville Ind Redev Auth Lease Rent Rev Pleasant Str Proj 2046-Jan 5.500% 103.220 4.725 $105,000 Inter-dealer
10:42am Noblesville Ind Redev Auth Lease Rent Rev Pleasant Str Proj 2046-Jan 5.500% 103.155 4.740 $105,000 Investor sold
10:42am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2028-Mar 5.000% 101.995 2.630 $75,000 Inter-dealer
10:42am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2028-Mar 5.000% 102.015 2.607 $75,000 Investor bought
10:42am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2030-Jul 5.000% 101.094 3.286 $25,000 Investor sold
10:42am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2028-Mar 5.000% 101.995 2.630 $75,000 Inter-dealer
10:42am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2040-Jul 5.000% 105.871 4.184 $0 Inter-dealer
10:42am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2040-Jul 5.000% 105.871 4.184 $0 Investor sold
10:42am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2040-Jul 5.000% 105.971 4.170 $0 Inter-dealer
10:42am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2040-Jul 5.000% 105.971 4.170 $0 Investor bought
10:42am Fullerton Calif Pub Fing Auth Rev Ref-marshall B Ketchum Univ- 2027-Feb 4.000% 100.009 3.920 $25,000 Investor sold
10:42am Orange Cnty N Y Fdg Corp Rev Mount St Mary College Pj-ser A 2032-Jul 3.250% 74.396 9.150 $50,000 Investor bought
10:42am Orange Cnty N Y Fdg Corp Rev Mount St Mary College Pj-ser A 2032-Jul 3.250% 74.296 9.178 $50,000 Inter-dealer
10:42am Orange Cnty N Y Fdg Corp Rev Mount St Mary College Pj-ser A 2032-Jul 3.250% 74.296 9.178 $50,000 Investor sold
10:42am Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2030-Jun 5.000% 100.838 3.496 $25,000 Investor sold

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