Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:55am Monroe Cnty Ga Pub Facs Auth Rev Govtl Projs 2042-Jun 4.000% 88.276 5.100 $40,000 Investor bought
10:55am Monroe Cnty Ga Pub Facs Auth Rev Govtl Projs 2042-Jun 4.000% 87.465 5.182 $40,000 Investor sold
10:55am Coweta Cnty Ga Wtr & Sew Auth Rev 2049-Jun 5.000% 101.026 4.836 $105,000 Inter-dealer
10:55am New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-sub-fiscal 2043-Aug 2.610% 100.000 N/R $240,000 Investor sold
10:55am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2040-Jul 5.000% 103.883 4.220 $50,000 Inter-dealer
10:55am Pennsylvania St Higher Edl Facs Auth Rev Taxable-thomas Jefferson Univ 2033-Nov 5.262% 97.400 5.718 $15,000 Investor sold
10:55am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2040-Jul 5.000% 103.894 4.218 $50,000 Investor bought
10:55am Atlanta Ga Arpt Rev Amt-gen-ser B-1-green Bds 2031-Jul 5.000% 106.082 3.570 $265,000 Investor bought
10:55am New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan-kettering 2034-Jul 3.000% 90.092 4.546 $50,000 Inter-dealer
10:55am South Carolina St Pub Svc Auth Rev Ref-taxable-ser D 2042-Dec 6.447% 104.504 6.006 $25,000 Inter-dealer
10:55am South Carolina St Pub Svc Auth Rev Ref-taxable-ser D 2042-Dec 6.447% 104.504 6.006 $25,000 Inter-dealer
10:55am South Carolina St Pub Svc Auth Rev Ref-taxable-ser D 2042-Dec 6.447% 105.504 5.911 $25,000 Investor bought
10:55am New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan-kettering 2034-Jul 3.000% 90.192 4.529 $50,000 Investor bought
10:55am Athens Ga Hsg Auth Rev Ref-ugaref East Campus Hsg 2040-Jun 4.000% 89.325 5.096 $50,000 Investor sold
10:55am Pennsylvania St Higher Edl Facs Auth Rev Taxable-st Sys Higher Ed- 2027-Jun 3.000% 98.067 6.252 $10,000 Inter-dealer
10:55am Pennsylvania St Higher Edl Facs Auth Rev Taxable-st Sys Higher Ed- 2027-Jun 3.000% 98.007 6.355 $10,000 Investor sold
10:55am Perry Cnty Pub Bldg Auth Rev Wts-jail Proj 2031-May 4.200% 97.069 4.935 $15,000 Investor sold
10:55am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2035-Feb 4.770% 93.100 5.835 $25,000 Investor sold
10:55am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2032-Feb 4.210% 93.100 5.752 $5,000 Investor sold
10:55am Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2029-Feb 5.000% 104.123 3.080 $75,000 Inter-dealer
10:55am Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2029-Feb 5.000% 104.123 3.080 $75,000 Investor bought
10:55am Jea Fla Elec Sys Rev Ser Three-a 2032-Oct 5.000% 109.310 3.255 $205,000 Investor bought
10:55am Hawaii St Arpts Sys Rev Ser B 2049-Jul 5.000% 100.481 4.930 $25,000 Inter-dealer
10:55am Hawaii St Arpts Sys Rev Ser B 2049-Jul 5.000% 100.231 4.966 $25,000 Inter-dealer
10:55am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2034-Jul 5.000% 110.810 3.385 $65,000 Investor bought
10:55am Memphis Tenn Elec Sys Rev 2030-Dec 5.000% 101.507 3.556 $745,000 Investor sold
10:55am Memphis Tenn Elec Sys Rev 2030-Dec 5.000% 101.532 3.532 $745,000 Investor bought
10:55am Salt Lake City Utah Arpt Rev Amt-ser A 2031-Jul 5.000% 105.430 3.719 $5,000 Investor bought
10:55am New York N Y City Transitional Fin Auth Rev Unrefunded Balance 2027-Aug 3.590% 98.868 5.157 $10,000 Investor sold
10:55am New York N Y City Transitional Fin Auth Rev Unrefunded Balance 2027-Aug 3.590% 98.928 5.073 $10,000 Investor bought
10:55am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2032-Jun 5.000% 108.080 3.396 $15,000 Investor bought
10:55am New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd 2045-Feb 1.650% 100.000 N/R $5,000,000+ Investor sold
10:55am Bennett Colo Wastewater Rev 2054-Dec 4.125% 81.759 5.393 $25,000 Investor bought
10:55am Bennett Colo Wastewater Rev 2054-Dec 4.125% 80.551 5.491 $25,000 Inter-dealer
10:55am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Ref-amt-impt-ser D 2031-Jul 5.000% 105.660 3.666 $10,000 Investor bought
10:55am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2036-Feb 4.660% 92.030 5.784 $15,000 Investor sold
10:55am Washington D C Met Area Tran Auth Gross Rev 2043-Jul 5.000% 99.576 5.037 $40,000 Inter-dealer
10:55am Washington D C Met Area Tran Auth Gross Rev 2043-Jul 5.000% 101.011 3.427 $40,000 Investor bought
10:55am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Mar 5.000% 100.654 2.943 $10,000 Inter-dealer
10:55am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Mar 5.000% 100.654 2.943 $10,000 Inter-dealer
10:55am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Mar 5.000% 100.754 2.637 $10,000 Investor bought
10:55am Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated 2034-Jun 5.000% 109.245 3.595 $2,070,000+ Investor sold
10:55am Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A 2053-Dec 5.000% 93.625 5.453 $105,000 Investor sold
10:55am Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Obligated 2051-Nov 5.000% 96.126 5.281 $50,000 Investor sold
10:55am Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Obligated 2051-Nov 5.000% 96.251 5.272 $50,000 Inter-dealer
10:55am Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Obligated 2051-Nov 5.000% 98.417 5.113 $50,000 Investor bought
10:55am Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser E-social Bds 2032-Dec 4.676% 93.800 5.905 $15,000 Investor sold
10:55am Michigan Fin Auth Rev Ref-henry Ford Health-ser A-1 2046-Nov 5.000% 101.362 4.827 $5,000 Investor bought
10:55am Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 2049-Oct 4.000% 80.170 5.538 $225,000 Inter-dealer
10:55am Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 2049-Oct 4.000% 80.170 5.538 $225,000 Inter-dealer

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