Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:28am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser B 2030-Dec 2.750% 100.000 N/R $900,000 Investor sold
9:27am Florida Higher Edl Facs Fing Auth Rev Rollins College Proj 2049-Dec 4.000% 84.894 5.089 $25,000 Investor bought
9:27am New York St Mtg Agy Homeowner Mtg Rev Ser 239-social Bds 2030-Apr 1.800% 90.358 4.090 $30,000 Inter-dealer
9:27am New York St Mtg Agy Homeowner Mtg Rev Ser 239-social Bds 2030-Apr 1.800% 90.458 4.065 $30,000 Investor bought
9:27am Florida Higher Edl Facs Fing Auth Rev Rollins College Proj 2049-Dec 4.000% 83.230 5.225 $25,000 Inter-dealer
9:27am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B-social Bds 2033-Dec 4.300% 101.568 4.050 $10,000 Inter-dealer
9:27am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B-social Bds 2033-Dec 4.300% 101.568 4.050 $10,000 Inter-dealer
9:27am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B-social Bds 2033-Dec 4.300% 101.668 4.034 $10,000 Investor bought
9:27am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1-social Bds 2043-Jul 4.350% 92.922 4.950 $50,000 Investor sold
9:27am Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express 2060-Jun 6.500% 104.903 5.840 $500,000 Inter-dealer
9:27am Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express 2060-Jun 6.500% 104.903 5.840 $500,000 Investor bought
9:27am Pennsylvania St Higher Edl Facs Auth Rev Health Sys-univ Pa Health Sys 2055-Aug 5.500% 104.549 4.920 $2,400,000+ Investor bought
9:27am Omaha Neb Spl Tax Rev Redev-ser C 2049-Apr 4.000% 85.576 5.050 $15,000 Investor bought
9:27am Scott Cnty Ky Pub Projs Corp First Mtg Rev Judicial Ctr Proj 2037-May 5.000% 106.408 4.119 $5,000 Inter-dealer
9:27am Scott Cnty Ky Pub Projs Corp First Mtg Rev Judicial Ctr Proj 2037-May 5.000% 106.208 4.146 $5,000 Investor sold
9:27am Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express 2060-Jun 5.750% 97.352 5.930 $500,000 Investor sold
9:27am Charlotte N C Wtr & Swr Sys Rev 2043-Jul 5.000% 104.232 4.420 $115,000 Investor bought
9:27am Mount Dora Fla Fire Protn Assmt Rev 2043-May 4.000% 86.558 5.165 $15,000 Inter-dealer
9:27am Mount Dora Fla Fire Protn Assmt Rev 2043-May 4.000% 86.358 5.184 $15,000 Investor sold
9:27am Tallahassee Fla Health Facs Rev Tallahassee Mem Healthcare Inc 2055-Dec 5.000% 93.655 5.428 $105,000 Inter-dealer
9:27am Tallahassee Fla Health Facs Rev Tallahassee Mem Healthcare Inc 2055-Dec 5.000% 93.690 5.426 $105,000 Inter-dealer
9:27am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 94.500 5.349 $50,000 Investor bought
9:27am Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-ag-cr 2047-Apr 5.000% 97.740 5.174 $100,000 Inter-dealer
9:27am Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-ag-cr 2047-Apr 5.000% 97.740 5.174 $100,000 Inter-dealer
9:27am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2037-Jun 4.000% 97.624 4.257 $540,000 Inter-dealer
9:27am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2037-Jun 4.000% 97.684 4.250 $540,000 Inter-dealer
9:27am Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ Issue-ser Y 2035-Jul 1.350% 100.000 N/R $15,000 Investor sold
9:27am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-gen Resolution-sub Ff-2 2044-Jun 2.750% 100.000 N/R $900,000 Investor sold
9:27am Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj 2038-Nov 4.000% 93.814 4.628 $275,000 Inter-dealer
9:27am Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj 2038-Nov 4.000% 93.764 4.633 $275,000 Investor sold
9:27am Lenoir City Tenn Elec Sys Rev 2026-Jun 5.000% 101.746 2.860 $60,000 Inter-dealer
9:26am Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non 2035-Jul 5.250% 100.000 5.249 $60,000 Investor bought
9:26am Redding Calif Wastewater Sys Rev Ref 2034-Jun 5.000% 109.071 2.970 $10,000 Investor bought
9:26am Redding Calif Wastewater Sys Rev Ref 2034-Jun 5.000% 109.071 2.970 $10,000 Inter-dealer
9:26am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2030-Nov 5.000% 110.585 2.830 $50,000 Investor bought
9:26am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 2 2042-Mar 5.000% 104.158 4.440 $100,000 Investor bought
9:26am Palm Beach Cnty Fla Pub Impt Rev Taxable-professional Sports 2035-Dec 4.498% 99.490 4.560 $15,000 Investor bought
9:26am University Calif Revs Gen-ser Ar 2046-May 5.000% 100.160 4.782 $25,000 Inter-dealer
9:26am University Calif Revs Gen-ser Ar 2046-May 5.000% 100.160 4.782 $25,000 Investor bought
9:26am University Calif Revs Gen-ser Ar 2046-May 5.000% 100.160 4.782 $25,000 Inter-dealer
9:26am University Calif Revs Gen-ser Ar 2046-May 5.000% 100.160 4.782 $25,000 Inter-dealer
9:26am New York St Hsg Fin Agy Rev Affordable Hsg-ser C-1 2055-Nov 5.250% 100.354 5.170 $50,000 Inter-dealer
9:26am New York St Hsg Fin Agy Rev Affordable Hsg-ser C-1 2055-Nov 5.250% 102.254 4.757 $50,000 Investor bought
9:26am New York St Hsg Fin Agy Rev Affordable Hsg-ser C-1 2055-Nov 5.250% 100.354 5.170 $50,000 Inter-dealer
9:26am San Mateo Cnty Calif Transn Auth Sales Tax Rev Var-sub-ser B 2049-Jun 2.200% 100.000 N/R $945,000 Investor sold
9:26am Garland Tex Wtr & Swr Rev Ref 2032-Mar 5.000% 110.805 3.168 $15,000 Investor bought
9:26am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2040-Dec 5.000% 105.700 4.283 $25,000 Investor bought
9:26am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 1 2033-Aug 5.000% 111.027 3.227 $10,000 Investor sold
9:26am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 1 2033-Aug 5.000% 111.227 3.197 $10,000 Investor bought
9:26am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2032-Dec 5.000% 111.201 3.042 $10,000 Investor sold

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