Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:50am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 2030-Jul 5.000% 103.670 3.544 $40,000 Investor sold
10:50am University Louisville Ky Revs Gen Rcpts-ser A 2037-Sep 5.000% 109.888 3.830 $900,000 Inter-dealer
10:50am University Louisville Ky Revs Gen Rcpts-ser A 2037-Sep 5.000% 109.888 3.830 $900,000 Investor bought
10:50am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser A 2030-Dec 2.500% 100.000 N/R $2,580,000+ Investor sold
10:50am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2055-Feb 5.000% 105.893 N/R $1,215,000+ Investor bought
10:50am Saginaw Vy St Univ Mich Rev Ref-gen-ser A 2038-Jul 3.500% 88.442 4.686 $15,000 Investor bought
10:50am Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-motiva Enterprises Pj-a 2040-Apr 2.650% 100.000 N/R $300,000 Investor sold
10:50am Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-motiva Enterprises Pj-a 2040-Apr 2.650% 100.000 N/R $300,000 Investor sold
10:50am Illinois Fin Auth Rev Var-northshore-edward 2057-Aug 2.250% 100.000 N/R $3,700,000+ Investor sold
10:50am University Wis Hosps & Clinics Auth Rev Var-ref-ser B 2048-Apr 2.350% 100.000 N/R $0 Investor sold
10:50am University Wis Hosps & Clinics Auth Rev Var-ref-ser B 2048-Apr 2.350% 100.000 N/R $0 Investor sold
10:50am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 100.533 4.730 $15,000 Inter-dealer
10:50am University Calif Revs Iam Coml Paper Nts 3/a2 Ser A Coml Paper Iam 871 0000-Dec N/R 100.000 N/R $1,000,000+ Investor bought
10:50am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2040-Feb 5.000% 106.385 4.122 $55,000 Inter-dealer
10:50am Redmond Wash Util Rev Ref-taxable-sys 2025-Dec 1.063% 97.990 4.593 $5,000 Inter-dealer
10:50am Redmond Wash Util Rev Ref-taxable-sys 2025-Dec 1.063% 97.990 4.593 $5,000 Inter-dealer
10:50am Redmond Wash Util Rev Ref-taxable-sys 2025-Dec 1.063% 98.090 4.414 $5,000 Investor bought
10:50am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2040-Feb 5.000% 106.285 4.136 $55,000 Investor sold
10:50am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 100.633 4.681 $15,000 Investor bought
10:50am Massachusetts St Dev Fin Agy Rev Dana Farber Cancer Institute 2034-Dec 5.000% 104.358 3.950 $425,000 Investor sold
10:50am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2049-Jul 5.000% 99.625 5.026 $15,000 Investor bought
10:49am Massachusetts St Dev Fin Agy Rev Dana Farber Cancer Institute 2035-Dec 5.000% 104.102 4.010 $385,000 Investor sold
10:49am Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-1 2041-Dec 2.450% 100.000 N/R $0 Investor sold
10:49am Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-1 2041-Dec 2.450% 100.000 N/R $0 Investor sold
10:49am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2049-Jul 5.000% 99.990 5.000 $100,000 Investor bought
10:49am Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-2 2054-Nov 5.000% 99.541 5.030 $0 Investor sold
10:49am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2037-Jun 4.000% 98.000 4.212 $200,000 Inter-dealer
10:49am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2040-May 5.000% 99.886 7.571 $75,000 Investor sold
10:49am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2037-Jul 4.000% 101.572 3.662 $25,000 Inter-dealer
10:49am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2037-Jul 4.000% 101.407 3.697 $10,000 Inter-dealer
10:49am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2037-Jul 4.000% 101.682 3.639 $15,000 Inter-dealer
10:49am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2037-Jun 4.000% 98.000 4.212 $1,000,000+ Inter-dealer
10:49am Illinois Fin Auth Rev Var-northshore Univ Health Sys 2049-Aug 2.250% 100.000 N/R $0 Investor sold
10:49am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2047-Nov 5.000% 100.861 4.552 $50,000 Inter-dealer
10:49am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2047-Nov 5.000% 100.861 4.552 $50,000 Inter-dealer
10:49am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2047-Nov 5.000% 100.961 4.500 $50,000 Investor bought
10:49am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2047-Nov 5.000% 100.900 4.532 $50,000 Inter-dealer
10:49am University N C Charlotte Rev Ref-gen-ser A 2029-Oct 5.000% 103.528 3.464 $10,000 Inter-dealer
10:49am University N C Charlotte Rev Ref-gen-ser A 2029-Oct 5.000% 103.328 3.549 $10,000 Investor sold
10:49am University N C Charlotte Rev Ref-gen-ser A 2029-Oct 5.000% 103.628 3.422 $10,000 Investor bought
10:49am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2039-Jun 5.250% 107.962 4.190 $100,000 Inter-dealer
10:49am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Nov 5.000% 104.218 4.472 $10,000 Inter-dealer
10:49am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ser A 2035-Jul 4.000% 99.710 4.035 $25,000 Inter-dealer
10:49am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ser A 2035-Jul 4.000% 99.810 4.022 $25,000 Investor bought
10:49am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Nov 5.000% 104.218 4.472 $10,000 Inter-dealer
10:49am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Nov 5.000% 104.218 4.472 $10,000 Investor sold
10:49am Michigan St Univ Revs Ref-gen-ser C 2028-Aug 5.000% 105.365 3.265 $15,000 Inter-dealer
10:49am Michigan St Univ Revs Ref-gen-ser C 2028-Aug 5.000% 105.265 3.296 $15,000 Investor sold
10:49am Colorado Health Facs Auth Rev Var-ref-hosp-childrens Hosp 2052-Dec 2.450% 100.000 N/R $1,500,000+ Investor sold
10:49am Colorado Health Facs Auth Rev Var-ref-hosp-childrens Hosp 2052-Dec 2.450% 100.000 N/R $1,500,000+ Investor sold

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