Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:21am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 2033-Jun 5.000% 117.400 2.340 $70,000 Investor bought
9:21am Hunters Ridge Cmnty Dev Dist No 1 Fla Spl Assmt Rev Assmt Area Two-ser A 2049-Nov 6.000% 106.162 5.140 $10,000 Investor bought
9:21am New York St Hsg Fin Agy Rev Affordable Hsg-ser A 2063-Nov 3.450% 100.000 N/R $30,000 Investor bought
9:21am Dallas Tex Hsg Fin Corp Multifamily Hsg Rev The Mondello 2027-Aug 5.000% 100.447 N/R $50,000 Investor bought
9:21am Illinois Hsg Dev Auth Multifamily Hsg Rev Walden Oaks 2027-Oct 5.000% 100.698 N/R $60,000 Investor bought
9:21am Florida Hsg Fin Corp Multifamily Rev Hsg-salix On Vine-ser E 2042-Jun 3.800% 100.028 N/R $35,000 Investor bought
9:21am San Antonio Tex Elec & Gas Rev Var-ref-jr Lien-sys 2053-Feb 3.650% 99.991 N/R $40,000 Inter-dealer
9:21am Florida Hsg Fin Corp Multifamily Rev Hsg-salix On Vine-ser E 2042-Jun 3.800% 99.914 N/R $35,000 Inter-dealer
9:21am New York St Hsg Fin Agy Rev Affordable Hsg-ser A 2063-Nov 3.450% 99.867 N/R $30,000 Inter-dealer
9:21am San Antonio Tex Elec & Gas Rev Var-ref-jr Lien-sys 2053-Feb 3.650% 100.091 N/R $40,000 Investor bought
9:21am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Multifamily Rev Hsg-artist Lofts 2059-Dec 3.200% 100.000 N/R $65,000 Investor bought
9:21am Illinois Hsg Dev Auth Multifamily Hsg Rev Walden Oaks 2027-Oct 5.000% 100.665 N/R $60,000 Inter-dealer
9:21am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Multifamily Rev Hsg-artist Lofts 2059-Dec 3.200% 99.938 N/R $65,000 Inter-dealer
9:21am Dallas Tex Hsg Fin Corp Multifamily Hsg Rev The Mondello 2027-Aug 5.000% 100.407 N/R $50,000 Inter-dealer
9:21am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2031-Jul 5.000% 109.431 3.034 $10,000 Investor bought
9:21am Loudoun Cnty Va Economic Dev Auth Rev Howard Hughes Med Institute- 2052-Oct 4.000% 95.285 4.300 $75,000 Inter-dealer
9:21am Loudoun Cnty Va Economic Dev Auth Rev Howard Hughes Med Institute- 2052-Oct 4.000% 95.232 4.303 $75,000 Inter-dealer
9:21am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2031-Feb 5.000% 110.940 2.566 $110,000 Investor bought
9:21am Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2029-May 5.000% 106.100 2.901 $40,000 Investor bought
9:21am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2041-Mar 5.000% 104.547 3.357 $270,000 Investor bought
9:21am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-Aug 4.000% 93.344 4.474 $25,000 Investor bought
9:21am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-Aug 4.000% 93.344 4.474 $25,000 Inter-dealer
9:21am Massachusetts St Hsg Fin Agy Hsg Rev Ser A-1-sustainability Bds 2057-Dec 4.300% 95.650 4.561 $75,000 Investor bought
9:21am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2032-Nov 5.000% 111.355 2.781 $30,000 Investor sold
9:21am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2032-Nov 5.000% 111.420 2.769 $30,000 Investor bought
9:21am Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser B 2031-Nov 5.000% 109.584 3.120 $15,000 Inter-dealer
9:21am Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser B 2031-Nov 5.000% 109.834 3.074 $15,000 Inter-dealer
9:21am Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser B 2031-Nov 5.000% 109.834 3.074 $15,000 Investor bought
9:20am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2027-Jun 5.000% 103.114 2.220 $35,000 Inter-dealer
9:20am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2027-Jun 5.000% 103.114 2.220 $35,000 Investor bought
9:20am Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser B 2030-Nov 5.000% 108.625 2.978 $15,000 Inter-dealer
9:20am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2033-May 5.000% 110.276 3.353 $15,000 Inter-dealer
9:20am Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser B 2030-Nov 5.000% 108.825 2.933 $15,000 Investor bought
9:20am Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser B 2030-Nov 5.000% 108.825 2.933 $15,000 Inter-dealer
9:20am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2033-May 5.000% 110.276 3.353 $15,000 Investor bought
9:20am Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser B 2030-Nov 5.000% 108.625 2.978 $15,000 Inter-dealer
9:20am New Mexico Fin Auth Rev Sub Lien-pub Proj Revolving Fd 2037-Jun 5.000% 111.338 3.394 $10,000 Inter-dealer
9:20am Public Fin Auth Wis Ed Rev Mater Academy Nev-east Las 2044-Dec 5.000% 97.039 5.250 $1,380,000+ Investor bought
9:20am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2032-May 3.750% 102.434 3.303 $15,000 Inter-dealer
9:20am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Ownership Ln Prog 2034-May 3.750% 101.991 3.464 $10,000 Inter-dealer
9:20am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2032-May 3.750% 102.684 3.258 $15,000 Inter-dealer
9:20am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Ownership Ln Prog 2034-May 3.750% 102.241 3.429 $10,000 Inter-dealer
9:20am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2032-May 3.750% 102.684 3.258 $15,000 Investor bought
9:20am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Ownership Ln Prog 2034-May 3.750% 102.241 3.429 $10,000 Investor bought
9:20am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Ownership Ln Prog 2034-May 3.750% 101.991 3.464 $10,000 Inter-dealer
9:20am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2032-May 3.750% 102.434 3.303 $15,000 Inter-dealer
9:20am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2033-May 5.000% 110.026 3.391 $15,000 Inter-dealer
9:20am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2033-May 5.000% 110.026 3.391 $15,000 Inter-dealer
9:20am New Mexico Fin Auth Rev Sub Lien-pub Proj Revolving Fd 2037-Jun 5.000% 111.338 3.394 $10,000 Investor bought
9:20am California Infrastructure & Economic Dev Bk Rev Ref-clean Wtr & Drinking Wtr 2034-Oct 5.000% 119.238 2.470 $220,000 Inter-dealer

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