Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:56am Delaware Transn Auth U S 301 Proj Rev 2045-Jun 4.000% 87.395 5.011 $60,000 Investor bought
9:56am Metropolitan Transn Auth N Y Rev Transn-ser C-1 2041-Nov 4.000% 88.686 5.027 $10,000 Investor bought
9:56am Metropolitan Transn Auth N Y Rev Transn-ser C-1 2041-Nov 4.000% 86.878 5.207 $10,000 Investor sold
9:56am Metropolitan Transn Auth N Y Rev Transn-ser C-1 2041-Nov 4.000% 86.948 5.200 $10,000 Inter-dealer
9:56am Metropolitan Transn Auth N Y Rev Transn-ser C-1 2041-Nov 4.000% 86.948 5.200 $10,000 Inter-dealer
9:56am University Utah Univ Revs Ref-ser B-1 2034-Aug 5.000% 101.370 3.515 $5,000 Inter-dealer
9:56am University Utah Univ Revs Ref-ser B-1 2034-Aug 5.000% 101.470 3.408 $5,000 Investor bought
9:56am University Utah Univ Revs Ref-ser B-1 2034-Aug 5.000% 101.370 3.515 $5,000 Inter-dealer
9:56am University Utah Univ Revs Ref-ser B-1 2034-Aug 5.000% 101.370 3.515 $5,000 Inter-dealer
9:56am Iowa Fin Auth Single Family Mtg Rev Mtg Bkd Secs Prog-ser A 2050-Jul 4.700% 96.302 4.960 $230,000 Investor bought
9:56am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-ser A 2047-Jul 5.000% 100.523 4.700 $125,000 Inter-dealer
9:56am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-ser A 2047-Jul 5.000% 100.448 4.743 $125,000 Investor sold
9:56am Port Seattle Wash Rev Amt-inter Lien 2038-Apr 5.000% 101.283 4.609 $30,000 Investor sold
9:56am Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser N 2048-Jul 5.000% 101.830 4.718 $105,000 Inter-dealer
9:56am Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser N 2048-Jul 5.000% 103.580 4.455 $105,000 Investor bought
9:56am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2052-Dec 5.000% 100.521 4.922 $50,000 Investor bought
9:56am Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser N 2048-Jul 5.000% 101.755 4.729 $105,000 Investor sold
9:56am New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd 2045-Feb 2.580% 100.000 N/R $745,000 Investor sold
9:56am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2041-Jul 5.000% 102.660 4.544 $15,000 Inter-dealer
9:56am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2041-Jul 5.000% 102.660 4.544 $15,000 Investor bought
9:56am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser C 2035-Nov 2.800% 100.000 N/R $930,000 Investor sold
9:56am Houston Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A 2038-Feb 4.000% 95.370 4.488 $5,000 Investor sold
9:56am Houston Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A 2038-Feb 4.000% 95.510 4.473 $5,000 Investor bought
9:56am Houston Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A 2038-Feb 4.000% 95.370 4.488 $5,000 Inter-dealer
9:56am Pennsylvania St Tpk Commn Tpk Rev Ser A 2047-Dec 5.000% 100.193 4.960 $20,000 Investor sold
9:56am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-tex Childrens Hosp 2041-Oct 2.350% 100.000 N/R $2,145,000+ Investor sold
9:56am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C-social Bds 2051-Mar 4.750% 96.976 4.960 $230,000 Investor bought
9:56am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2041-Jun 5.000% 103.540 4.180 $530,000 Investor bought
9:56am University Iowa Facs Corp Rev Ref-old Capitol Town Ctr 2029-Jun 3.000% 99.819 3.050 $200,000 Investor bought
9:56am Charleston S C Wtrwks & Swr Rev Cap Impt 2049-Jan 4.000% 89.600 4.741 $10,000 Investor bought
9:56am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2027-Jan 5.000% 100.654 3.161 $5,000 Inter-dealer
9:56am Charleston S C Wtrwks & Swr Rev Cap Impt 2049-Jan 4.000% 89.500 4.748 $10,000 Inter-dealer
9:56am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2027-Jan 5.000% 100.854 2.613 $5,000 Investor bought
9:56am Meridian Miss Hsg Auth Cap Fds Hsg Rev 2040-Sep 5.250% 102.186 4.990 $10,000 Inter-dealer
9:56am Charleroi Boro Pa Auth Wtr Rev 2031-Dec 3.000% 98.633 3.242 $25,000 Investor bought
9:56am North Miami Beach Fla Wtr Rev Ser A 2044-Aug 5.000% 101.181 4.729 $70,000 Inter-dealer
9:56am North Miami Beach Fla Wtr Rev Ser A 2044-Aug 5.000% 101.056 4.757 $70,000 Inter-dealer
9:55am North Miami Beach Fla Wtr Rev Ser A 2044-Aug 5.000% 101.556 4.644 $70,000 Inter-dealer
9:55am North Miami Beach Fla Wtr Rev Ser A 2044-Aug 5.000% 103.556 4.196 $70,000 Investor bought
9:55am Charleroi Boro Pa Auth Wtr Rev 2031-Dec 3.000% 98.633 3.242 $25,000 Inter-dealer
9:55am California Statewide Cmntys Dev Auth Student Hsg Rev Univ Calif Irvine East Campus 2050-May 5.000% 98.800 5.085 $1,400,000+ Investor sold
9:55am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser I 2035-Nov 2.850% 100.000 N/R $855,000 Investor sold
9:55am Christian Shelby & Montgomery Cntys Ill Cmnty Unit Sch Dist No 008 Alternate Rev Source 2036-Dec 4.000% 101.865 3.705 $35,000 Investor bought
9:55am Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2030-Apr 5.000% 103.664 2.664 $40,000 Investor sold
9:55am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2054-Nov 4.700% 94.824 5.040 $230,000 Investor bought
9:55am Northern Ky Wtr Dist Rev Ser A 2045-Feb 4.125% 90.317 4.903 $25,000 Investor sold
9:55am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2028-Jul 5.000% 102.025 2.610 $150,000 Investor bought
9:55am Atlanta Ga Arpt Rev Amt-gen-ser B 2044-Jul 5.250% 102.515 4.896 $40,000 Inter-dealer
9:55am Atlanta Ga Arpt Rev Amt-gen-ser B 2044-Jul 5.250% 102.265 4.931 $40,000 Investor sold
9:55am Atlanta Ga Arpt Rev Amt-gen-ser B 2044-Jul 5.250% 104.271 4.656 $40,000 Investor bought

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