Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:22am New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2034-Jul 4.000% 99.995 4.000 $10,000 Investor bought
10:22am Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs 2036-Apr 5.000% 113.341 3.093 $5,000 Investor bought
10:22am Richmond Va Economic Dev Auth Rev Diamond Dist Proj 2035-Jun 5.000% 114.693 2.950 $20,000 Investor bought
10:22am Pico Rivera Calif Wtr Auth Rev Wtr Sys Proj-ser A 2029-May 5.500% 101.670 4.901 $15,000 Investor sold
10:22am Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Pub Facs Proj 2033-Dec 5.000% 113.389 2.770 $15,000 Inter-dealer
10:22am Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Pub Facs Proj 2033-Dec 5.000% 113.389 2.770 $15,000 Investor bought
10:22am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2031-Jul 5.000% 109.675 2.554 $25,000 Investor bought
10:22am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2028-Feb 5.000% 104.192 2.574 $15,000 Investor sold
10:22am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2028-Feb 5.000% 104.257 2.537 $15,000 Investor bought
10:22am Virginia Comwlth Transn Brd Fed Transn Grant Antic Rev Nts 2029-Sep 5.000% 105.665 2.553 $25,000 Investor bought
10:22am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2039-Feb 5.000% 111.506 3.310 $15,000 Investor bought
10:22am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 2050-Jun 4.000% 91.751 N/R $5,000 Investor bought
10:22am New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd 2045-Feb 3.620% 100.000 N/R $0 Investor bought
10:22am North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ-ser A 2047-Apr 3.500% 86.526 4.500 $20,000 Investor sold
10:22am Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2056-Apr 5.000% 105.199 4.350 $30,000 Investor bought
10:22am North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ-ser A 2047-Apr 3.500% 87.180 4.447 $20,000 Inter-dealer
10:22am New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2032-Jun 5.000% 113.702 2.564 $10,000 Investor bought
10:22am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Chevron Usa Inc-ser G 2035-Nov 3.600% 100.000 N/R $620,000 Investor bought
10:22am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-c-1-a 2028-Nov 3.050% 100.003 2.946 $80,000 Inter-dealer
10:22am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-c-1-a 2028-Nov 3.050% 100.103 0.856 $80,000 Investor bought
10:21am New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2032-Jun 5.000% 112.468 2.769 $10,000 Inter-dealer
10:21am Greer S C Corp Forgreer Installment Pur Rev City Impt Projs 2055-Sep 5.000% 105.343 4.300 $100,000 Inter-dealer
10:21am New York St Pwr Auth Rev Ser A 2060-Nov 4.000% 88.861 4.651 $5,000 Inter-dealer
10:21am New York St Pwr Auth Rev Ser A 2060-Nov 4.000% 90.638 4.539 $5,000 Investor bought
10:21am California Health Facs Fing Auth Rev Taxable-sr-no Place Like Home 2041-Jun 4.353% 91.892 5.130 $2,800,000+ Investor bought
10:21am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2050-Jun 3.620% 100.000 N/R $900,000 Investor bought
10:21am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-gen Resolution-sub Ff-2 2044-Jun 3.620% 100.000 N/R $2,745,000+ Investor bought
10:21am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2034-Oct 5.000% 114.588 2.533 $50,000 Investor bought
10:21am Omaha Neb Pub Facs Corp Lease Rev Ser D 2061-Apr 5.250% 106.808 4.400 $100,000 Investor bought
10:21am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2056-Dec 5.000% 101.185 4.850 $700,000 Inter-dealer
10:21am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2042-Jul 5.000% 112.709 3.380 $175,000 Investor bought
10:21am Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2054-Nov 5.000% 100.688 4.900 $205,000 Inter-dealer
10:21am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C 2036-Mar 2.000% 84.308 3.935 $100,000 Inter-dealer
10:21am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C 2036-Mar 2.000% 84.233 3.945 $100,000 Investor sold
10:21am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C 2036-Mar 2.000% 84.308 3.935 $100,000 Investor bought
10:21am Utah Wtr Fin Agy Rev Ln Fing Prog-ser A 2030-Mar 5.000% 106.436 2.650 $100,000 Investor sold
10:21am Commonwealth Fing Auth Pa Rev Ref-ser A 2027-Jun 5.000% 102.604 2.610 $650,000 Investor bought
10:21am Pico Rivera Calif Wtr Auth Rev Wtr Sys Proj-ser A 2029-May 5.500% 102.139 4.735 $15,000 Investor bought
10:21am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Green Bds-ser A 2036-Oct 5.000% 100.149 3.142 $10,000 Inter-dealer
10:21am Pico Rivera Calif Wtr Auth Rev Wtr Sys Proj-ser A 2029-May 5.500% 102.079 4.756 $15,000 Inter-dealer
10:21am Pico Rivera Calif Wtr Auth Rev Wtr Sys Proj-ser A 2029-May 5.500% 102.004 4.783 $15,000 Inter-dealer
10:21am California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 2030-May 5.000% 100.248 1.654 $100,000 Investor bought
10:21am Schuylkill Cnty Pa Mun Auth Wtr & Swr Rev 2032-Jun 4.000% 100.750 2.828 $50,000 Investor bought
10:21am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2045-Sep 4.550% 99.867 4.560 $150,000 Inter-dealer
10:21am Utah Wtr Fin Agy Rev Ln Fing Prog-ser A 2030-Mar 5.000% 106.436 2.650 $100,000 Investor bought
10:21am Ohio St Hosp Fac Rev Var-cleveland Clinic Health 2052-Jan 3.650% 100.000 N/R $0 Investor sold
10:21am Massachusetts St Dev Fin Agy Rev Worcester Polytechnic Inst 2052-Sep 5.000% 100.196 4.423 $40,000 Inter-dealer
10:21am Massachusetts St Dev Fin Agy Rev Worcester Polytechnic Inst 2052-Sep 5.000% 100.196 4.423 $40,000 Investor bought
10:21am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2037-Jun 4.000% 101.395 3.670 $25,000 Investor bought
10:21am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2037-Jun 4.000% 101.245 3.705 $25,000 Investor sold

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