Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:49am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2064-Jul 5.250% 102.716 4.821 $175,000 Inter-dealer
10:49am Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2-ag-cr 2048-Jul 5.000% 98.550 5.111 $100,000 Investor bought
10:49am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser E 2042-Mar 5.000% 100.079 4.952 $250,000 Investor sold
10:49am Texas Transn Commn St Hwy 249 Sys Toll Rev First Tier-ser A 2057-Aug 5.000% 98.984 5.065 $250,000 Investor bought
10:49am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 4.000% 100.690 3.856 $10,000 Investor sold
10:49am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 4.000% 100.895 3.813 $10,000 Inter-dealer
10:49am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2028-Nov 5.000% 104.331 2.710 $75,000 Inter-dealer
10:49am South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy Health Inc 2055-Nov 5.000% 104.564 N/R $55,000 Inter-dealer
10:49am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2028-Nov 5.000% 104.331 2.710 $75,000 Investor bought
10:49am South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy Health Inc 2055-Nov 5.000% 104.564 N/R $55,000 Investor bought
10:49am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser A 2040-Mar 5.000% 100.436 4.662 $295,000 Investor sold
10:49am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser L 2035-Nov 2.500% 100.000 N/R $0 Investor sold
10:49am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2033-Jan 5.000% 99.366 8.909 $10,000 Inter-dealer
10:49am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2033-Jan 5.000% 99.416 8.592 $10,000 Investor bought
10:49am New Jersey St Higher Ed Assistance Auth Student Ln Rev Sub-ser C 2048-Dec 4.000% 77.385 5.835 $100,000 Inter-dealer
10:49am New Jersey St Higher Ed Assistance Auth Student Ln Rev Sub-ser C 2048-Dec 4.000% 77.460 5.828 $100,000 Investor bought
10:49am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2033-Jan 5.000% 99.366 8.909 $10,000 Investor sold
10:49am New Jersey St Higher Ed Assistance Auth Student Ln Rev Sub-ser C 2048-Dec 4.000% 77.285 5.844 $100,000 Investor sold
10:49am California Statewide Cmntys Dev Auth Rev Enloe Med Ctr-ser A 2052-Aug 5.250% 99.460 5.288 $500,000 Investor sold
10:49am District Columbia Income Tax Rev Secd-ser A 2032-Mar 5.000% 104.421 3.345 $15,000 Investor bought
10:49am District Columbia Income Tax Rev Secd-ser A 2032-Mar 5.000% 104.361 3.367 $15,000 Investor sold
10:49am Connecticut St Health & Edl Facs Auth Rev Brunswick Sch-ser E 2029-Jul 5.000% 104.991 3.030 $20,000 Investor bought
10:49am Connecticut St Health & Edl Facs Auth Rev Brunswick Sch-ser E 2029-Jul 5.000% 104.931 3.053 $20,000 Investor sold
10:49am Atlanta Ga Arpt Rev Amt-gen-ser B 2042-Jul 5.250% 102.806 4.807 $50,000 Inter-dealer
10:49am Atlanta Ga Arpt Rev Amt-gen-ser B 2042-Jul 5.250% 102.721 4.820 $50,000 Inter-dealer
10:49am Atlanta Ga Arpt Rev Amt-gen-ser B 2042-Jul 5.250% 102.906 4.791 $50,000 Investor bought
10:49am Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2049-Aug 3.250% 65.073 6.112 $35,000 Inter-dealer
10:49am Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2049-Aug 3.250% 65.138 6.105 $35,000 Investor bought
10:49am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser A 2039-Mar 5.000% 100.653 4.497 $285,000 Investor sold
10:49am Montana Fac Fin Auth Rev Var-intermountain Health-ser B 2066-May 1.650% 100.000 N/R $0 Investor sold
10:49am Montana Fac Fin Auth Rev Var-intermountain Health-ser B 2066-May 1.650% 100.000 N/R $0 Investor sold
10:49am Adams Cnty Pa Gen Auth College Rev Gettysburg College 2050-Aug 5.000% 95.135 5.364 $15,000 Inter-dealer
10:49am Adams Cnty Pa Gen Auth College Rev Gettysburg College 2050-Aug 5.000% 94.885 5.383 $15,000 Investor sold
10:49am Adams Cnty Pa Gen Auth College Rev Gettysburg College 2050-Aug 5.000% 97.276 5.200 $15,000 Investor bought
10:49am North Carolina Hsg Fin Agy Homeownership Rev Ser 61-1998 Tr Agreement 2057-Jul 4.850% 97.285 5.024 $20,000 Investor bought
10:49am North Carolina Hsg Fin Agy Homeownership Rev Ser 61-1998 Tr Agreement 2057-Jul 4.850% 95.128 5.168 $20,000 Inter-dealer
10:49am North Carolina Hsg Fin Agy Homeownership Rev Ser 61-1998 Tr Agreement 2057-Jul 4.850% 95.378 5.151 $20,000 Inter-dealer
10:49am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2034-Jan 5.000% 102.643 2.664 $25,000 Investor bought
10:48am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2034-Jan 5.000% 101.126 3.991 $25,000 Inter-dealer
10:48am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2034-Jan 5.000% 101.376 3.770 $25,000 Inter-dealer
10:48am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2056-Dec 5.000% 97.710 5.150 $50,000 Investor bought
10:48am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2056-Dec 5.000% 95.670 5.289 $50,000 Inter-dealer
10:48am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2056-Dec 5.000% 95.795 5.280 $50,000 Inter-dealer
10:48am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2056-Dec 5.000% 97.710 5.150 $15,000 Investor bought
10:48am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2056-Dec 5.000% 95.545 5.297 $15,000 Inter-dealer
10:48am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2056-Dec 5.000% 95.795 5.280 $15,000 Inter-dealer
10:48am Melbourne Fla Wtr & Swr Rev 2047-Nov 5.000% 100.600 4.898 $25,000 Inter-dealer
10:48am Melbourne Fla Wtr & Swr Rev 2047-Nov 5.000% 102.612 4.561 $25,000 Investor bought
10:48am Salt Lake City Utah Arpt Rev Ser B 2028-Jul 5.000% 101.282 3.012 $300,000 Investor bought
10:48am Melbourne Fla Wtr & Swr Rev 2047-Nov 5.000% 100.600 4.898 $25,000 Inter-dealer

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