Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:39am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Taxable-new Clean Renewable 2032-Jan 3.914% 96.916 4.550 $5,000 Investor sold
10:39am University N C Chapel Hill Univ N C Hosp Rev 2049-Feb 5.000% 110.209 4.290 $5,000,000+ Investor bought
10:39am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2030-Nov 2.750% 92.692 4.615 $10,000 Investor sold
10:39am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2030-Nov 2.750% 92.692 4.615 $10,000 Inter-dealer
10:39am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2034-Dec 5.000% 107.556 3.940 $20,000 Inter-dealer
10:39am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2034-Dec 5.000% 107.601 3.934 $20,000 Investor bought
10:39am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-2-rmkt 2043-Jun 2.250% 100.000 N/R $1,200,000+ Investor sold
10:39am New York N Y City Transitional Fin Auth Rev Var-future Tax-fiscal 2013 2041-Nov 2.870% 100.000 N/R $0 Investor sold
10:39am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev La Tech Univ Student Hsg/ 2034-Oct 3.000% 94.237 3.817 $30,000 Investor sold
10:39am San Jose Calif Fing Auth Lease Rev Taxable-ice Centre Proj-ser B 2035-Jun 3.034% 86.420 4.928 $5,000 Investor sold
10:39am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2031-Jan 5.000% 101.081 2.950 $15,000 Inter-dealer
10:39am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2031-Jan 5.000% 101.081 2.950 $15,000 Investor bought
10:39am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens Hosp-ser 2029-Oct 5.000% 106.940 2.774 $100,000 Investor bought
10:39am Omaha Neb Pub Facs Corp Lease Rev Ser B 2034-Apr 3.000% 96.534 3.510 $60,000 Inter-dealer
10:39am Omaha Neb Pub Facs Corp Lease Rev Ser B 2034-Apr 3.000% 96.619 3.497 $60,000 Inter-dealer
10:39am Muncie Ind Economic Dev Rev Canal Dist/accutech Projs 2034-Jul 3.000% 94.607 3.781 $75,000 Inter-dealer
10:39am Muncie Ind Economic Dev Rev Canal Dist/accutech Projs 2034-Jul 3.000% 94.482 3.800 $75,000 Inter-dealer
10:39am Madera Cnty Calif Pub Fing Auth Lease Rev Govt Ctr Refinancing-hall 2034-Oct 3.000% 95.946 3.569 $30,000 Inter-dealer
10:39am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev La Tech Univ Student Hsg/ 2034-Oct 3.000% 94.338 3.803 $30,000 Inter-dealer
10:39am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev La Tech Univ Student Hsg/ 2034-Oct 3.000% 94.338 3.803 $30,000 Inter-dealer
10:39am Madera Cnty Calif Pub Fing Auth Lease Rev Govt Ctr Refinancing-hall 2034-Oct 3.000% 95.696 3.605 $30,000 Investor sold
10:39am Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Impt 2053-Jun 5.000% 106.200 4.230 $100,000 Inter-dealer
10:39am Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Impt 2053-Jun 5.000% 106.200 4.230 $100,000 Investor bought
10:39am Maine Health & Higher Edl Facs Auth Rev Northeastern Univ-ser B 2039-Oct 5.000% 112.110 3.316 $40,000 Investor bought
10:39am Minnesota Pub Facs Auth St Revolving Fd Rev Ref-ser B 2030-Mar 5.000% 108.560 2.561 $60,000 Investor sold
10:39am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J 2050-Dec 5.250% 109.147 4.074 $2,000,000+ Investor sold
10:39am Holly Springs Ga Urban Redev Agy Rev 2055-Nov 5.000% 106.176 4.195 $20,000 Inter-dealer
10:39am Holly Springs Ga Urban Redev Agy Rev 2055-Nov 5.000% 106.176 4.195 $20,000 Investor bought
10:39am Onondaga N Y Civic Dev Corp Rev Syracuse Univ Proj 2040-Dec 5.000% 111.346 3.512 $15,000 Inter-dealer
10:39am Onondaga N Y Civic Dev Corp Rev Syracuse Univ Proj 2040-Dec 5.000% 111.346 3.512 $15,000 Investor sold
10:39am Maine Health & Higher Edl Facs Auth Rev Northeastern Univ-ser B 2039-Oct 5.000% 110.910 3.473 $40,000 Inter-dealer
10:39am New York St Dorm Auth Revs Secondarily Insd Gen Purp-ser A-bam-tcrs 2047-Mar 4.000% 96.500 4.255 $25,000 Investor bought
10:39am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Amt-sub-ser B-private Activity 2038-Jan 4.000% 99.844 4.017 $15,000 Investor sold
10:39am Massachusetts St Dev Fin Agy Rev Northeastern Univ 2042-Oct 5.000% 107.807 3.600 $100,000 Investor bought
10:39am Massachusetts St Dev Fin Agy Rev Northeastern Univ 2042-Oct 5.000% 107.807 3.600 $100,000 Inter-dealer
10:39am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser C 2030-Dec 2.150% 100.000 N/R $3,740,000+ Inter-dealer
10:39am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser C 2030-Dec 2.150% 100.000 N/R $3,740,000+ Investor bought
10:39am New York St Dorm Auth Revs Secondarily Insd Northwell Health Oblig Group 2054-May 4.000% 91.475 4.542 $5,000 Investor bought
10:38am Atlanta Ga Arpt Rev Gen-ser B-1-green Bds 2038-Jul 5.000% 111.294 3.383 $5,000 Investor bought
10:38am Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys 2027-Nov 5.000% 102.739 2.997 $15,000 Investor bought
10:38am Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys 2027-Nov 5.000% 102.679 3.040 $15,000 Investor sold
10:38am Atlanta Ga Arpt Rev Gen-ser B-1-green Bds 2038-Jul 5.000% 109.327 3.650 $5,000 Inter-dealer
10:38am Kansas St Dev Fin Auth Rev Kansas St Univ Projs-ser A 2032-Mar 3.000% 97.701 3.447 $25,000 Inter-dealer
10:38am Kansas St Dev Fin Auth Rev Kansas St Univ Projs-ser A 2032-Mar 3.000% 97.701 3.447 $25,000 Inter-dealer
10:38am Atlanta Ga Arpt Rev Gen-ser B-1-green Bds 2038-Jul 5.000% 109.127 3.678 $5,000 Inter-dealer
10:38am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser B 2036-Jul 5.000% 114.957 3.170 $1,250,000+ Investor sold
10:38am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2051-Jun 5.000% 104.570 4.131 $50,000 Inter-dealer
10:38am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2051-Jun 5.000% 104.655 4.115 $50,000 Inter-dealer
10:38am Omaha Neb Pub Facs Corp Lease Rev Ser B 2034-Apr 3.000% 96.994 3.441 $60,000 Inter-dealer
10:38am Omaha Neb Pub Facs Corp Lease Rev Ser B 2034-Apr 3.000% 98.494 3.219 $60,000 Investor bought

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