Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:33am Howard Cnty Md Hsg Commn Rev Commn Projs-ser B 2034-Jun 4.000% 98.098 4.260 $10,000 Investor bought
9:33am Ohio St Hosp Rev Univ Hosps Health-a-bam-tcrs 2050-Jan 5.000% 99.997 5.000 $100,000 Investor bought
9:33am Allegheny Cnty Pa San Auth Swr Rev 2043-Dec 5.000% 103.087 4.500 $10,000 Investor bought
9:33am Allegheny Cnty Pa San Auth Swr Rev 2043-Dec 5.000% 103.087 4.500 $20,000 Investor bought
9:33am Allegheny Cnty Pa San Auth Swr Rev 2043-Dec 5.000% 103.087 4.500 $30,000 Investor bought
9:33am Allegheny Cnty Pa San Auth Swr Rev 2043-Dec 5.000% 103.087 4.500 $35,000 Investor bought
9:33am Allegheny Cnty Pa San Auth Swr Rev 2043-Dec 5.000% 103.087 4.500 $40,000 Investor bought
9:33am Allegheny Cnty Pa San Auth Swr Rev 2043-Dec 5.000% 103.087 4.500 $80,000 Investor bought
9:33am Allegheny Cnty Pa San Auth Swr Rev 2043-Dec 5.000% 103.087 4.500 $65,000 Investor bought
9:33am Allegheny Cnty Pa San Auth Swr Rev 2043-Dec 5.000% 103.087 4.500 $360,000 Inter-dealer
9:33am Allegheny Cnty Pa San Auth Swr Rev 2043-Dec 5.000% 103.087 4.500 $20,000 Investor bought
9:33am Allegheny Cnty Pa San Auth Swr Rev 2043-Dec 5.000% 103.087 4.500 $60,000 Investor bought
9:33am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser C-1-social Bds 2035-Jan 4.000% 100.893 3.851 $15,000 Inter-dealer
9:33am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser C-1-social Bds 2035-Jan 4.000% 100.828 3.862 $15,000 Investor sold
9:33am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser C-1-social Bds 2035-Jan 4.000% 100.893 3.851 $15,000 Inter-dealer
9:33am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser C-1-social Bds 2035-Jan 4.000% 100.993 3.835 $15,000 Investor bought
9:33am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2060-Jul 5.000% 99.343 5.040 $500,000 Investor sold
9:33am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2063-Mar 5.000% 100.000 4.999 $2,000,000+ Investor bought
9:32am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2036-Jan 5.000% 106.310 3.948 $10,000 Investor bought
9:32am Homewood Ala Edl Bldg Auth Rev Chf-horizons Ii Llc Student 2054-Oct 5.500% 97.859 5.650 $10,000 Investor bought
9:32am Chicago Ill Wtr Rev Ref-second Lien-ser B 2035-Nov 5.000% 106.448 3.903 $30,000 Investor bought
9:32am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2029-Dec 3.000% 97.986 3.500 $15,000 Investor bought
9:32am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2029-Dec 3.000% 97.986 3.500 $15,000 Inter-dealer
9:32am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2029-Dec 3.000% 97.986 3.500 $15,000 Inter-dealer
9:32am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2027-Aug 5.000% 104.633 2.650 $15,000 Investor bought
9:32am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2029-Jan 5.000% 107.141 2.793 $25,000 Investor bought
9:32am Maryland St Health & Higher Edl Facs Auth Rev Meritus Health Issue 2055-Jul 5.000% 100.000 4.999 $15,000 Investor bought
9:32am Iowa Fin Auth Rev St Revolving Fd-ser A 2036-Aug 5.000% 107.187 3.655 $35,000 Investor bought
9:32am Massachusetts Bay Transn Auth Mass Rev Assmt-subser A-1 2036-Jul 5.000% 108.437 3.610 $10,000 Investor bought
9:32am University Tex Univ Revs Fing Sys-ser A 2029-Aug 5.000% 109.320 2.556 $20,000 Investor bought
9:32am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2031-Sep 5.000% 107.260 3.093 $10,000 Inter-dealer
9:32am Loganville Ga Wtr & Swr Rev 2027-Jun 5.000% 104.238 2.615 $75,000 Investor bought
9:32am Loganville Ga Wtr & Swr Rev 2027-Jun 5.000% 104.238 2.615 $75,000 Inter-dealer
9:32am Trinity River Auth Tex Regl Wastewtr Sys Rev 2033-Aug 5.000% 110.725 3.273 $15,000 Investor bought
9:32am Iowa Fin Auth Rev St Revolving Fd-ser A-green 2034-Aug 5.000% 110.211 3.351 $20,000 Investor bought
9:32am Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2031-Dec 5.000% 111.458 2.853 $10,000 Investor bought
9:32am Trinity River Auth Tex Regl Wastewtr Sys Rev 2033-Aug 5.000% 110.525 3.304 $15,000 Investor sold
9:32am Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2031-Dec 5.000% 111.258 2.888 $10,000 Investor sold
9:32am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Feb 5.000% 106.951 3.784 $55,000 Inter-dealer
9:32am Iowa Fin Auth Rev St Revolving Fd-ser A-green 2034-Aug 5.000% 110.061 3.374 $20,000 Investor sold
9:32am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Feb 5.000% 106.951 3.784 $55,000 Investor bought
9:32am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2031-Sep 5.000% 107.260 3.093 $10,000 Investor bought
9:32am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2032-Jun 5.000% 110.112 2.950 $25,000 Inter-dealer
9:32am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2032-Jun 5.000% 110.112 2.950 $25,000 Investor bought
9:32am University Mass Bldg Auth Proj Rev Sr-ser 1 2032-Nov 5.000% 107.524 3.096 $10,000 Investor sold
9:32am Lakeland Fla Energy Sys Rev 2036-Oct 5.000% 106.221 3.856 $15,000 Investor bought
9:32am University Mass Bldg Auth Proj Rev Sr-ser 1 2032-Nov 5.000% 107.609 3.075 $10,000 Investor bought
9:32am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2036-Jul 5.000% 108.312 3.630 $10,000 Investor bought
9:32am Lakeland Fla Energy Sys Rev 2036-Oct 5.000% 106.221 3.856 $15,000 Inter-dealer
9:32am Mesa Ariz Util Sys Rev Unrefunded Balance 2029-Jul 5.250% 109.491 2.680 $10,000 Inter-dealer

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