Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:22am Maryland St Health & Higher Edl Facs Auth Rev Anne Arundel Health Sys-ser A 2034-Jul 3.250% 86.890 5.345 $5,000 Investor bought
8:22am Maryland St Health & Higher Edl Facs Auth Rev Anne Arundel Health Sys-ser A 2034-Jul 3.250% 86.790 5.363 $5,000 Inter-dealer
8:22am Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj- 2046-Oct 3.375% 97.979 N/R $75,000 Inter-dealer
8:22am Oregon St Facs Auth Rev Legacy Health Proj-ser A 2041-Jun 4.000% 81.702 5.882 $5,000 Investor bought
8:21am Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 2042-Apr 5.000% 99.918 5.007 $5,000 Investor bought
8:21am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser D 2030-Jan 3.150% 96.715 4.253 $55,000 Investor bought
8:21am San Marcos Tex Wtrwks & Wastewater Sys Rev Ser A 2032-Aug 5.000% 106.169 3.810 $580,000 Investor bought
8:21am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser D 2030-Jan 3.150% 96.850 4.207 $55,000 Inter-dealer
8:21am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser D 2030-Jan 3.150% 96.850 4.207 $55,000 Inter-dealer
8:21am New York St Hsg Fin Agy Rev Affordable Hsg-ser B-2 2055-Nov 3.000% 95.921 N/R $200,000 Inter-dealer
8:21am New York St Hsg Fin Agy Rev Affordable Hsg-ser B-2 2055-Nov 3.000% 95.921 N/R $200,000 Investor bought
8:21am Arizona Brd Regents Univ Ariz Sys Rev Ref-speed 2039-Aug 5.000% 101.951 4.697 $10,000 Inter-dealer
8:21am Arizona Brd Regents Univ Ariz Sys Rev Ref-speed 2039-Aug 5.000% 102.051 4.682 $10,000 Investor bought
8:21am Massachusetts St Dev Fin Agy Rev Mass Inst Technology-ser P 2050-Jul 5.000% 101.257 4.909 $150,000 Inter-dealer
8:21am Massachusetts St Dev Fin Agy Rev Mass Inst Technology-ser P 2050-Jul 5.000% 101.257 4.909 $150,000 Inter-dealer
8:21am Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs 2039-Feb 5.000% 99.733 5.029 $20,000 Inter-dealer
8:21am Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs 2039-Feb 5.000% 100.533 -1.805 $20,000 Investor bought
8:21am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2044-Mar 5.000% 98.510 5.130 $45,000 Inter-dealer
8:21am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2044-Mar 5.000% 99.510 5.042 $45,000 Investor bought
8:21am Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A 2049-May 4.000% 79.405 5.621 $15,000 Investor bought
8:21am Columbia S C Stormwater Sys Rev Stormwater Impts-green Bds 2048-Feb 5.000% 97.270 5.213 $5,000 Inter-dealer
8:21am Columbia S C Stormwater Sys Rev Stormwater Impts-green Bds 2048-Feb 5.000% 97.270 5.213 $5,000 Inter-dealer
8:21am Columbia S C Stormwater Sys Rev Stormwater Impts-green Bds 2048-Feb 5.000% 97.370 5.205 $5,000 Investor bought
8:21am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2031-Feb 5.000% 102.187 4.434 $20,000 Inter-dealer
8:21am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2031-Feb 5.000% 102.187 4.434 $20,000 Inter-dealer
8:21am Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-2 2053-Nov 5.250% 97.873 5.400 $4,485,000+ Investor bought
8:21am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2031-Feb 5.000% 102.187 4.434 $20,000 Inter-dealer
8:21am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2031-Feb 5.000% 102.287 4.408 $20,000 Investor bought
8:21am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B 2029-Oct 5.000% 100.897 4.040 $5,000 Inter-dealer
8:21am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B 2029-Oct 5.000% 101.097 3.828 $5,000 Investor bought
8:21am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2050-Nov 5.250% 101.582 5.008 $20,000 Investor bought
8:21am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 106.523 3.931 $100,000 Inter-dealer
8:21am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 106.623 3.915 $100,000 Investor bought
8:21am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 106.523 3.931 $100,000 Inter-dealer
8:21am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 106.463 3.940 $100,000 Inter-dealer
8:21am Charlotte N C Wtr & Swr Sys Rev 2042-Jul 5.000% 101.680 4.736 $80,000 Inter-dealer
8:21am Charlotte N C Wtr & Swr Sys Rev 2042-Jul 5.000% 101.695 4.734 $80,000 Investor bought
8:21am Oklahoma St Wtr Res Brd Revolving Fd Rev Master Tr-drinking Wtr Prog 2035-Apr 4.000% 97.641 4.336 $25,000 Inter-dealer
8:21am Oklahoma St Wtr Res Brd Revolving Fd Rev Master Tr-drinking Wtr Prog 2035-Apr 4.000% 97.641 4.336 $25,000 Inter-dealer
8:21am Oklahoma St Wtr Res Brd Revolving Fd Rev Master Tr-drinking Wtr Prog 2035-Apr 4.000% 97.690 4.329 $25,000 Inter-dealer
8:21am Oklahoma St Wtr Res Brd Revolving Fd Rev Master Tr-drinking Wtr Prog 2035-Apr 4.000% 98.590 4.199 $25,000 Investor bought
8:21am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2052-Feb 5.250% 101.450 4.934 $200,000 Investor bought
8:21am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2050-Nov 5.250% 99.591 5.280 $25,000 Inter-dealer
8:21am Whiting Ind Environmental Facs Rev Ref-bp Prods North Amer Inc 2044-Dec 4.000% 95.537 N/R $40,000 Inter-dealer
8:20am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2051-Nov 5.700% 100.955 5.551 $50,000 Inter-dealer
8:20am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2051-Nov 5.700% 101.055 5.535 $50,000 Investor bought
8:20am New Jersey Health Care Facs Fing Auth Rev Var-rwj Barnabas Health 2061-Jul 0.600% 100.000 N/R $100,000 Investor bought
8:20am Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub 2044-Jul 5.000% 100.248 4.948 $10,000 Inter-dealer
8:20am Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub 2044-Jul 5.000% 100.348 4.928 $10,000 Investor bought
8:20am District Columbia Wtr & Swr Auth Pub Util Rev Var-multimodal-sub Lien-subser 2060-Oct 1.300% 100.000 N/R $2,890,000+ Investor bought

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