Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:49am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Aug 4.000% 95.490 4.361 $10,000 Inter-dealer
10:49am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution-ser 2049-Jun 2.750% 100.000 N/R $200,000 Investor sold
10:49am New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2054-Jul 4.125% 97.231 4.295 $100,000 Investor bought
10:49am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2045-Oct 4.500% 102.375 4.192 $100,000 Inter-dealer
10:49am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2045-Oct 4.500% 104.375 3.940 $100,000 Investor bought
10:49am New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd 2045-Feb 2.750% 100.000 N/R $645,000 Investor sold
10:48am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2034-Oct 5.000% 108.070 3.361 $65,000 Inter-dealer
10:48am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2034-Oct 5.000% 108.155 3.344 $65,000 Investor bought
10:48am North Carolina Hsg Fin Agy Homeownership Rev Ser 55-a 2033-Jul 3.750% 100.532 3.664 $5,000 Inter-dealer
10:48am North Carolina Hsg Fin Agy Homeownership Rev Ser 55-a 2033-Jul 3.750% 100.617 3.650 $5,000 Inter-dealer
10:48am North Carolina Hsg Fin Agy Homeownership Rev Ser 55-a 2033-Jul 3.750% 101.950 3.439 $5,000 Investor bought
10:48am Maryland St Health & Higher Edl Facs Auth Rev Var-johns Hopkins Univ-ser A 2036-Jul 2.370% 100.000 N/R $400,000 Investor sold
10:48am Rochester Minn Elec Util Rev Ref-ser A 2029-Dec 5.000% 101.174 2.852 $35,000 Inter-dealer
10:48am Rochester Minn Elec Util Rev Ref-ser A 2029-Dec 5.000% 101.174 2.852 $35,000 Investor bought
10:48am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2058-Sep 5.500% 105.630 4.800 $1,000,000+ Investor bought
10:48am Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic 2032-Feb 5.000% 110.329 3.020 $250,000 Investor bought
10:48am Massachusetts St Dev Fin Agy Rev Woods Hole Oceanographic 2043-Jun 5.000% 102.658 3.645 $100,000 Inter-dealer
10:48am Massachusetts St Dev Fin Agy Rev Woods Hole Oceanographic 2043-Jun 5.000% 103.458 3.246 $100,000 Investor bought
10:48am Massachusetts St Dev Fin Agy Rev Woods Hole Oceanographic 2043-Jun 5.000% 102.658 3.645 $100,000 Investor bought
10:48am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-taxable-ser B 2030-Oct 3.507% 99.795 4.027 $250,000 Investor sold
10:48am Columbus Neb Sales Tax Rev Police & Fire Proj 2038-Sep 3.625% 96.441 3.993 $25,000 Investor sold
10:48am New York N Y City Transitional Fin Auth Rev Adj-future Tax-subser C-4 2036-Nov 2.750% 100.000 N/R $405,000 Investor sold
10:48am Maricopa Cnty Ariz Indl Dev Auth Ed Rev Greathearts Ariz Projs-ser A 2047-Jul 3.750% 80.360 5.306 $25,000 Investor sold
10:48am Dutchess Cnty N Y Loc Dev Corp Rev Nuvance Health-ser B 2038-Jul 4.000% 95.990 4.430 $5,000 Inter-dealer
10:48am Dutchess Cnty N Y Loc Dev Corp Rev Nuvance Health-ser B 2038-Jul 4.000% 95.990 4.430 $5,000 Inter-dealer
10:48am Dutchess Cnty N Y Loc Dev Corp Rev Nuvance Health-ser B 2038-Jul 4.000% 96.090 4.419 $5,000 Investor bought
10:48am Columbus Neb Sales Tax Rev Police & Fire Proj 2038-Sep 3.625% 97.170 3.916 $25,000 Inter-dealer
10:48am Florida Dev Fin Corp Edl Facs Rev Ref-taxable-nova Southeastern 2030-Apr 3.131% 94.875 4.584 $15,000 Investor bought
10:48am South Carolina St Pub Svc Auth Rev Ref-taxable-ser B 2031-Dec 2.579% 90.216 4.594 $5,000 Investor bought
10:48am Texas Wtr Dev Brd Rev St Revolving Fd 2035-Aug 5.000% 110.821 3.075 $25,000 Investor bought
10:48am Texas Wtr Dev Brd Rev St Revolving Fd 2035-Aug 5.000% 110.671 3.100 $25,000 Investor sold
10:48am Chicago Ill O Hare Intl Arpt Rev Ref-taxable-gen-sr Lien-ser D 2027-Jan 1.874% 98.440 4.373 $35,000 Investor bought
10:48am Redondo Beach Calif Cmnty Fing Auth Lease Rev Ref-taxable-ser A 2034-May 4.000% 94.721 4.805 $20,000 Investor bought
10:48am New Jersey Health Care Facs Fing Auth Rev Var-rwj Barnabas Health 2061-Jul 1.900% 100.000 N/R $1,000,000+ Investor sold
10:48am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2033-Jul 5.000% 113.406 2.906 $10,000 Investor bought
10:48am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2033-Jul 5.000% 113.336 2.917 $10,000 Investor sold
10:48am Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real 2034-Nov 2.524% 82.960 5.018 $15,000 Investor bought
10:48am Kansas St Dept Transn Hwy Rev Ref-ser A 2026-Sep 5.000% 100.849 2.182 $5,000 Investor bought
10:48am Kansas St Dept Transn Hwy Rev Ref-ser A 2026-Sep 5.000% 100.649 2.830 $5,000 Inter-dealer
10:48am Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2027-Apr 5.000% 100.938 2.771 $5,000 Inter-dealer
10:48am Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2027-Apr 5.000% 101.138 2.305 $5,000 Investor bought
10:48am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2053-Mar 5.000% 103.717 4.527 $50,000 Investor sold
10:48am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2053-Mar 5.000% 103.757 4.522 $50,000 Inter-dealer
10:48am Columbus Neb Sales Tax Rev Police & Fire Proj 2038-Sep 3.625% 96.441 3.993 $25,000 Investor sold
10:48am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2053-Mar 5.000% 103.757 4.522 $50,000 Investor bought
10:48am New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtr Wks Inc 2058-Apr 5.000% 98.950 5.066 $75,000 Investor bought
10:48am Columbus Neb Sales Tax Rev Police & Fire Proj 2038-Sep 3.625% 97.170 3.916 $25,000 Inter-dealer
10:48am Brownsville Tex Nav Dist Rev Amt-sr Lien 2040-Mar 4.000% 97.345 4.256 $25,000 Inter-dealer
10:48am Brownsville Tex Nav Dist Rev Amt-sr Lien 2040-Mar 4.000% 97.595 4.231 $25,000 Investor bought
10:48am Brownsville Tex Nav Dist Rev Amt-sr Lien 2040-Mar 4.000% 97.282 4.262 $25,000 Inter-dealer

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