Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:21am Cambria Cnty Pa Gen Fing Auth Rev Aicup Fing Prog-st Francis 2041-Nov 4.000% 79.320 6.014 $5,000 Inter-dealer
11:21am Cambria Cnty Pa Gen Fing Auth Rev Aicup Fing Prog-st Francis 2041-Nov 4.000% 79.020 6.048 $5,000 Inter-dealer
11:21am Cambria Cnty Pa Gen Fing Auth Rev Aicup Fing Prog-st Francis 2041-Nov 4.000% 79.320 6.014 $5,000 Investor bought
11:21am Marthas Vineyard Mass Ld Bk Rev Ref 2030-May 3.250% 99.500 3.365 $10,000 Inter-dealer
11:21am Marthas Vineyard Mass Ld Bk Rev Ref 2030-May 3.250% 99.750 3.307 $10,000 Inter-dealer
11:21am Marthas Vineyard Mass Ld Bk Rev Ref 2030-May 3.250% 99.750 3.307 $10,000 Investor bought
11:21am Ellis Cnty Okla Edl Facs Auth Edl Facs Lease Rev Shattuck Pub Schs Proj 2050-Sep 5.125% 98.500 5.233 $350,000 Inter-dealer
11:21am South Jersey Port Corp N J Rev Amt-sub-marine Term-ser B 2042-Jan 5.000% 101.400 4.371 $25,000 Investor bought
11:21am Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2038-Feb 4.000% 99.129 4.090 $25,000 Investor sold
11:21am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2040-Aug 4.000% 98.877 4.101 $50,000 Inter-dealer
11:21am Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2040-Aug 4.000% 88.625 5.094 $50,000 Investor sold
11:21am Tampa Fla Health Sys Rev Baycare Health Sys-ser A 2036-Nov 3.250% 87.718 4.665 $70,000 Inter-dealer
11:21am Tampa Fla Health Sys Rev Baycare Health Sys-ser A 2036-Nov 3.250% 87.518 4.690 $70,000 Investor sold
11:21am Tampa Fla Health Sys Rev Baycare Health Sys-ser A 2036-Nov 3.250% 87.718 4.665 $70,000 Inter-dealer
11:21am Tampa Fla Health Sys Rev Baycare Health Sys-ser A 2036-Nov 3.250% 87.775 4.658 $70,000 Investor bought
11:21am Puerto Rico Elec Pwr Auth Pwr Rev Ser D-2-psa 2020-Jan 7.500% 59.750 N/R $210,000 Investor bought
11:21am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2054-Nov 5.000% 99.125 5.057 $250,000 Inter-dealer
11:21am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2054-Nov 5.000% 99.125 5.057 $250,000 Inter-dealer
11:21am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2054-Nov 5.000% 99.125 5.057 $250,000 Investor bought
11:21am Silicon Vy Clean Wtr Calif Wastewtr Rev 2042-Aug 4.000% 94.100 4.501 $25,000 Inter-dealer
11:21am Silicon Vy Clean Wtr Calif Wastewtr Rev 2042-Aug 4.000% 93.970 4.512 $25,000 Investor sold
11:21am New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 105.100 5.794 $97,000 Inter-dealer
11:21am New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 105.100 5.794 $97,000 Investor bought
11:21am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-Feb 5.000% 101.661 4.759 $200,000 Investor bought
11:21am Sarasota Cnty Fla Util Sys Rev Ser A 2050-Oct 5.000% 102.000 4.557 $20,000 Investor bought
11:20am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-Feb 5.000% 101.561 4.773 $200,000 Inter-dealer
11:20am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-Feb 5.000% 101.561 4.773 $200,000 Investor sold
11:20am Denver Colo City & Cnty Arpt Rev Sub-sys-ser A 2040-Nov 5.000% 105.786 4.163 $45,000 Investor bought
11:20am Denver Colo City & Cnty Arpt Rev Sub-sys-ser A 2040-Nov 5.000% 105.636 4.184 $45,000 Investor sold
11:20am Boston Mass Hsg Auth Cap Program Rev Ref-ser A 2028-Apr 1.200% 94.747 3.303 $10,000 Inter-dealer
11:20am Boston Mass Hsg Auth Cap Program Rev Ref-ser A 2028-Apr 1.200% 94.747 3.303 $10,000 Inter-dealer
11:20am Noblesville Ind Redev Auth Economic Dev Rev Ref-lease Rental 2027-Feb 5.000% 103.600 2.475 $50,000 Inter-dealer
11:20am Boston Mass Hsg Auth Cap Program Rev Ref-ser A 2028-Apr 1.200% 94.842 3.264 $10,000 Inter-dealer
11:20am Boston Mass Hsg Auth Cap Program Rev Ref-ser A 2028-Apr 1.200% 95.316 3.069 $10,000 Investor bought
11:20am San Antonio Tex Arpt Sys Rev Ref-amt-ser A 2030-Jul 5.000% 106.248 3.270 $10,000 Inter-dealer
11:20am San Antonio Tex Arpt Sys Rev Ref-amt-ser A 2030-Jul 5.000% 106.333 3.248 $10,000 Inter-dealer
11:20am San Antonio Tex Arpt Sys Rev Ref-amt-ser A 2030-Jul 5.000% 107.289 2.994 $10,000 Investor bought
11:20am Noblesville Ind Redev Auth Economic Dev Rev Ref-lease Rental 2027-Feb 5.000% 103.603 2.473 $50,000 Investor bought
11:20am Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2032-Aug 4.000% 100.522 3.727 $25,000 Inter-dealer
11:20am Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2032-Aug 4.000% 100.522 3.727 $25,000 Investor sold
11:20am New Jersey St Tpk Auth Tpk Rev Ser B 2042-Jan 5.000% 105.226 4.169 $30,000 Investor bought
11:20am New Jersey St Tpk Auth Tpk Rev Ser B 2042-Jan 5.000% 105.226 4.169 $30,000 Inter-dealer
11:20am West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2035-Jan 5.000% 99.400 5.080 $2,300,000+ Investor sold
11:20am California Health Facs Fing Auth Rev Standard Health Care-ser A 2054-Aug 5.250% 106.428 4.447 $10,000 Investor bought
11:20am Puerto Rico Elec Pwr Auth Pwr Rev Ref-libor-ser Uu-psa 2031-Jul N/R 59.750 N/R $420,000 Investor bought
11:20am California Health Facs Fing Auth Rev Standard Health Care-ser A 2054-Aug 5.250% 104.428 4.690 $10,000 Inter-dealer
11:20am Dublin Ohio Spl Oblig Nontax Rev Ref 2044-Dec 4.500% 100.000 4.499 $35,000 Investor bought
11:20am Colorado Health Facs Auth Rev Hosp-valley View Hosp Assn Pj 2045-May 5.000% 97.250 5.224 $30,000 Investor sold
11:20am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2042-Feb 5.000% 100.818 4.430 $0 Investor sold
11:20am New York St Dorm Auth Revs Secondarily Insd Northwell Health-ser A-agm-cr 2052-May 4.250% 86.689 5.175 $25,000 Inter-dealer

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