Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:09pm Denver Colo Health & Hosp Auth Healthcare Rev Ser A 2039-Dec 4.000% 94.123 4.574 $100,000 Investor sold
6:55pm New York St Urban Dev Corp St Sales Tax Rev Ser A-group 3 2045-Mar 4.000% 93.603 4.500 $20,000 Inter-dealer
6:55pm New York St Urban Dev Corp St Sales Tax Rev Ser A-group 3 2045-Mar 4.000% 95.203 4.371 $20,000 Investor bought
5:41pm New York St Twy Auth Gen Rev Ref-ser L 2031-Jan 5.000% 104.673 2.624 $250,000 Investor sold
5:29pm California Mun Fin Auth Spl Tax Rev Bold Prog-ser B 2054-Sep 5.000% 101.500 4.786 $125,000 Investor bought
5:28pm Troy Ala Indl Dev Brd Rev Taxable-indl Dev 2031-Nov 3.800% 86.898 6.522 $5,000 Investor bought
5:26pm Summit Cnty Ohio Dev Fin Auth Student Hsg Rev Prg-akron Pptys Llc-univ Akron 2065-Jul 5.000% 102.000 4.737 $10,000 Investor bought
5:26pm Max Sch Dist Bldg Auth N D Lease Rev 2035-May 4.150% 93.699 5.000 $10,000 Investor bought
5:24pm Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj-ser A 2035-Jul 4.000% 100.898 3.393 $50,000 Inter-dealer
5:24pm Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj-ser A 2035-Jul 4.000% 101.148 3.226 $50,000 Investor bought
5:24pm Selma Ala Indl Dev Brd Rev Ref-gulf Opportunity Zone-intl 2033-Nov 3.450% 92.162 N/R $25,000 Investor bought
5:23pm Cleveland Cnty Okl Pub Facs Auth Sales Tax Rev Alan J Couch Juvenile Svc Ctr 2029-Sep 2.000% 90.101 4.961 $20,000 Investor bought
5:19pm Cobb Cnty Ga Dev Auth Lease Rev Ksu 2020 Hsg Real Estate Fndtn 2052-Jul 3.000% 71.500 4.937 $40,000 Investor bought
5:14pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2028-Mar 5.000% 106.210 2.095 $80,000 Investor bought
5:12pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2043-Mar 4.000% 96.250 4.310 $10,000 Inter-dealer
5:12pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2043-Mar 4.000% 96.250 4.310 $10,000 Investor bought
5:09pm North Carolina Tpk Auth Triangle Expwy Appropriation Rev Cap Apprec 2045-Jan N/R 40.367 4.823 $50,000 Investor bought
5:08pm Reno Nev Cap Impt Rev Ref-ser A-1 2032-Jun 5.000% 103.103 2.800 $50,000 Investor bought
5:07pm Monmouth Cnty N J Impt Auth Lease Rev Ref-brookdale Cmnty College 2027-Aug 5.000% 101.703 -16.275 $20,000 Investor bought
5:05pm Conway Ark Telecommunications Rev Impt 2050-Dec 4.625% 98.325 4.740 $40,000 Inter-dealer
5:05pm Conway Ark Telecommunications Rev Impt 2050-Dec 4.625% 98.325 4.740 $40,000 Investor bought
5:05pm New York N Y City Hsg Dev Corp Rev Taxable-hsg Impact-ser G 2032-Feb 4.436% 100.165 4.404 $545,000 Inter-dealer
5:04pm New York N Y City Hsg Dev Corp Rev Taxable-hsg Impact-ser G 2032-Feb 4.436% 100.105 4.415 $545,000 Inter-dealer
5:04pm Kansas St Dev Fin Auth Rev Ref-emporia St Univ Proj-ser F 2030-Apr 2.250% 94.110 3.751 $60,000 Investor sold
5:04pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2033-May 4.970% 102.781 4.521 $10,000 Inter-dealer
5:04pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2033-May 4.970% 104.281 4.285 $10,000 Investor bought
5:04pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2034-Jun 5.000% 105.586 2.630 $35,000 Inter-dealer
5:04pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2034-Jun 5.000% 106.586 2.223 $35,000 Investor bought
5:03pm New York N Y City Hsg Dev Corp Rev Taxable-hsg Impact-ser G 2032-Aug 4.486% 100.177 4.454 $560,000 Inter-dealer
5:03pm New York N Y City Hsg Dev Corp Rev Taxable-hsg Impact-ser G 2032-Aug 4.486% 100.117 4.465 $560,000 Inter-dealer
5:03pm Texas A & M Univ Revs Fing Sys-ser A 2055-May 4.375% 99.996 4.375 $40,000 Investor bought
5:03pm North Carolina Tpk Auth Triangle Expwy Appropriation Rev Cap Apprec 2045-Jan N/R 40.367 4.823 $240,000 Investor bought
5:02pm North Carolina Tpk Auth Triangle Expwy Appropriation Rev Cap Apprec 2045-Jan N/R 40.367 4.823 $115,000 Investor bought
5:02pm Geisinger Auth Pa Health Sys Rev Ser A 2050-Apr 5.000% 101.144 4.700 $1,825,000+ Investor bought
5:02pm North Carolina Tpk Auth Triangle Expwy Appropriation Rev Cap Apprec 2045-Jan N/R 40.367 4.823 $580,000 Investor bought
5:02pm Independent Cities Calif Fin Auth Mobile Home Pk Rev Augusta Cmntys Mobile Home 2040-Nov 5.000% 101.000 4.803 $350,000 Inter-dealer
5:02pm Independent Cities Calif Fin Auth Mobile Home Pk Rev Augusta Cmntys Mobile Home 2040-Nov 5.000% 100.500 4.901 $350,000 Investor sold
5:01pm North Carolina Tpk Auth Triangle Expwy Appropriation Rev Cap Apprec 2045-Jan N/R 40.367 4.823 $510,000 Investor bought
5:01pm North Carolina Tpk Auth Triangle Expwy Appropriation Rev Cap Apprec 2045-Jan N/R 40.367 4.823 $120,000 Investor bought
5:01pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2041-Jul 5.000% 107.607 3.888 $140,000 Inter-dealer
5:01pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2041-Jul 5.000% 107.069 3.964 $140,000 Investor sold
5:01pm Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Intl Arpt-ser B 2054-Oct 5.500% 107.494 4.458 $10,000 Investor bought
5:00pm Rhode Is Infrastructure Bk St Revolving Fd Rev Master Tr-ser A-green Bds 2035-Oct 5.000% 115.313 3.003 $25,000 Investor sold
5:00pm North Carolina Tpk Auth Triangle Expwy Appropriation Rev Cap Apprec 2045-Jan N/R 40.367 4.823 $535,000 Investor bought
5:00pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2053-Nov 4.850% 100.000 4.849 $150,000 Investor bought
5:00pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2040-Jul 5.000% 102.794 3.119 $280,000 Inter-dealer
5:00pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2040-Jul 5.000% 102.281 3.459 $280,000 Investor sold
5:00pm California Pub Fin Auth Charter Sch Rev Credo High Sch Proj-ser A 2046-Dec 6.625% 95.344 7.052 $150,000 Investor bought
5:00pm North Carolina Tpk Auth Triangle Expwy Appropriation Rev Cap Apprec 2045-Jan N/R 40.367 4.823 $350,000 Investor bought
5:00pm Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 100.000 4.897 $25,000 Investor bought

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