Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:43am Philadelphia Pa Mun Auth Rev City Svc Agreement-ser B 2030-Jan 3.750% 100.048 3.083 $15,000 Inter-dealer
10:43am Philadelphia Pa Mun Auth Rev City Svc Agreement-ser B 2030-Jan 3.750% 100.048 3.083 $15,000 Investor bought
10:43am Indio Calif Pub Fing Auth Lease Rev Ref-ser A 2033-Nov 3.125% 100.015 3.101 $10,000 Inter-dealer
10:43am Indio Calif Pub Fing Auth Lease Rev Ref-ser A 2033-Nov 3.125% 100.015 3.101 $10,000 Inter-dealer
10:43am Indio Calif Pub Fing Auth Lease Rev Ref-ser A 2033-Nov 3.125% 100.115 2.967 $10,000 Investor bought
10:43am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.500% 101.026 5.330 $480,000 Investor bought
10:43am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.500% 101.026 5.330 $70,000 Investor bought
10:43am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.500% 101.026 5.330 $70,000 Inter-dealer
10:43am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.500% 101.026 5.330 $480,000 Inter-dealer
10:43am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Feb 4.000% 102.315 3.492 $10,000 Investor bought
10:43am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2056-May 4.000% 89.500 4.650 $80,000 Investor bought
10:43am South Carolina St Ports Auth Ports Rev Amt-ser B 2038-Jul 4.000% 101.050 3.670 $25,000 Inter-dealer
10:43am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2043-Mar 5.000% 110.413 3.510 $190,000 Investor bought
10:43am Montebello Calif Pub Fing Auth Rev Montebello Home2 Suites Hilton 2030-Jun 5.000% 101.426 0.808 $80,000 Investor bought
10:43am Clemson Univ S C Higher Ed Rev Ser B 2041-May 4.000% 99.618 4.033 $25,000 Investor sold
10:43am Clemson Univ S C Higher Ed Rev Ser B 2041-May 4.000% 99.768 4.020 $25,000 Inter-dealer
10:43am Clemson Univ S C Higher Ed Rev Ser B 2041-May 4.000% 99.768 4.020 $25,000 Investor bought
10:43am University Tex Univ Revs Fing Sys-ser A 2026-Aug 5.000% 101.403 2.402 $555,000 Investor bought
10:43am California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2040-Aug 4.000% 101.980 3.603 $5,000 Investor bought
10:43am Southwestern Ill Dev Auth Rev Loc Govt Prog-flood Prevention 2028-Apr 5.000% 104.620 2.830 $5,000 Inter-dealer
10:43am Southwestern Ill Dev Auth Rev Loc Govt Prog-flood Prevention 2028-Apr 5.000% 104.520 2.876 $5,000 Investor sold
10:43am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2027-Jul N/R 95.550 3.220 $355,000 Investor sold
10:43am New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-sub-fiscal 2045-Feb 2.250% 100.000 N/R $500,000 Investor sold
10:43am South Carolina St Ports Auth Ports Rev Amt-ser B 2038-Jul 4.000% 101.050 3.670 $25,000 Investor bought
10:43am California Edl Facs Auth Rev Pepperdine Univ 2049-Oct 5.000% 100.408 2.615 $20,000 Investor bought
10:43am Coral Gables Fla Cap Impt Rev Coral Gables Prog-ser A 2034-Apr 3.125% 100.120 3.066 $30,000 Investor sold
10:43am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser G 2035-Nov 2.750% 100.000 N/R $150,000 Inter-dealer
10:43am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser G 2035-Nov 2.750% 100.000 N/R $150,000 Investor bought
10:43am Coral Gables Fla Cap Impt Rev Coral Gables Prog-ser A 2034-Apr 3.125% 100.412 2.927 $30,000 Investor bought
10:43am Coral Gables Fla Cap Impt Rev Coral Gables Prog-ser A 2034-Apr 3.125% 100.246 3.006 $30,000 Inter-dealer
10:43am Coral Gables Fla Cap Impt Rev Coral Gables Prog-ser A 2034-Apr 3.125% 100.246 3.006 $30,000 Inter-dealer
10:43am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Var-ln Fd-ser C 2054-Dec 2.200% 100.000 N/R $0 Investor bought
10:43am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2053-Jan 3.000% 71.753 4.900 $15,000 Inter-dealer
10:43am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2053-Jan 3.000% 73.188 4.781 $15,000 Investor bought
10:43am Chicago Ill Brd Ed Taxable-dedicated Revs-ser E 2029-Dec 6.038% 98.625 6.445 $4,130,000+ Inter-dealer
10:43am Chicago Ill Brd Ed Taxable-dedicated Revs-ser E 2029-Dec 6.038% 98.565 6.463 $4,130,000+ Inter-dealer
10:43am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2053-Jan 3.000% 71.753 4.900 $15,000 Inter-dealer
10:43am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2038-Feb 5.000% 108.032 3.249 $10,000 Investor sold
10:43am California St Pub Wks Brd Lease Rev Unrefunded Balance-ref- 2028-Oct 5.000% 104.451 2.275 $190,000 Investor sold
10:43am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2038-Feb 5.000% 108.157 3.223 $10,000 Investor bought
10:43am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser C 2035-Nov 1.920% 100.000 N/R $3,000,000+ Investor bought
10:43am Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2030-Jul 5.000% 109.191 2.778 $15,000 Inter-dealer
10:43am Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2030-Jul 5.000% 108.991 2.824 $15,000 Investor sold
10:43am Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2030-Jul 5.000% 110.191 2.549 $15,000 Investor bought
10:43am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Var-ln Fd-ser C 2054-Dec 2.200% 100.000 N/R $0 Investor sold
10:43am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A 2045-Jul 3.125% 81.484 4.574 $30,000 Inter-dealer
10:43am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A 2045-Jul 3.125% 81.484 4.574 $30,000 Investor sold
10:42am Illinois Hsg Dev Auth Rev Taxable-ser D-social Bds 2033-Oct 5.513% 104.000 4.804 $480,000 Investor bought
10:42am Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser B 2054-Oct 4.800% 101.510 4.550 $50,000 Investor bought
10:42am Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ser C 2035-Oct 3.250% 99.909 3.261 $15,000 Investor bought

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