Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:40am Virginia Small Business Fing Auth Hosp Rev Var-carilion Clinic Obligated 2042-Jul 2.900% 100.000 N/R $350,000 Investor sold
8:40am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-baylor Health Care Sys 2050-Nov 2.600% 100.000 N/R $2,000,000+ Investor bought
8:40am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ 2035-Sep 5.000% 109.887 3.580 $85,000 Investor bought
8:40am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2053-Jul 5.250% 102.864 4.810 $15,000 Investor bought
8:40am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.000% 100.310 4.944 $20,000 Inter-dealer
8:40am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.000% 100.310 4.944 $20,000 Inter-dealer
8:40am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.000% 100.410 4.926 $20,000 Investor bought
8:40am California St Univ Rev Systemwide-ser A 2048-Nov 5.250% 103.441 4.740 $20,000 Inter-dealer
8:40am Virginia Comwlth Transn Brd Transn Rev Cap Projs 2028-May 5.000% 106.690 2.500 $235,000 Investor bought
8:40am Michigan St Univ Revs Gen-ser B 2037-Feb 4.000% 100.000 4.000 $20,000 Investor bought
8:40am Michigan St Univ Revs Gen-ser B 2037-Feb 4.000% 98.560 4.158 $20,000 Inter-dealer
8:40am Michigan St Univ Revs Gen-ser B 2037-Feb 4.000% 98.560 4.158 $20,000 Inter-dealer
8:39am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 111.749 3.271 $30,000 Inter-dealer
8:39am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 111.749 3.271 $30,000 Inter-dealer
8:39am Michigan Fin Auth Rev Unrefunded Balance-hosp-che 2040-Dec 4.000% 89.162 5.021 $40,000 Inter-dealer
8:39am Michigan Fin Auth Rev Unrefunded Balance-hosp-che 2040-Dec 4.000% 89.162 5.021 $40,000 Inter-dealer
8:39am Michigan Fin Auth Rev Unrefunded Balance-hosp-che 2040-Dec 4.000% 89.262 5.011 $40,000 Investor bought
8:39am Ashland Ky Med Ctr Rev Kings Daughters Med Ctr Proj 2029-Feb 5.000% 100.831 3.310 $1,010,000+ Investor sold
8:39am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 111.425 3.315 $10,000 Investor sold
8:39am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 111.622 3.288 $10,000 Inter-dealer
8:39am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 111.622 3.288 $10,000 Inter-dealer
8:39am Sierra Vista Ariz Indl Dev Auth Ed Fac Rev Amern Leadership Academy Proj 2064-Jun 5.000% 82.192 6.220 $4,550,000+ Investor bought
8:39am University N C Sys Pool Rev Unrefunded Balance-2017-ser A 2027-Oct 4.625% 99.579 4.829 $5,000 Investor bought
8:39am University N C Sys Pool Rev Unrefunded Balance-2017-ser A 2027-Oct 4.625% 99.079 5.076 $5,000 Investor sold
8:39am New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 2055-Feb 5.200% 99.800 5.213 $255,000 Inter-dealer
8:39am New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 2055-Feb 5.200% 99.898 5.207 $255,000 Investor bought
8:39am New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 2055-Feb 5.200% 99.800 5.213 $255,000 Inter-dealer
8:39am New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 2055-Feb 5.200% 99.740 5.217 $255,000 Investor sold
8:39am Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A 2036-Dec 5.000% 106.169 4.019 $25,000 Investor bought
8:39am Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A 2036-Dec 5.000% 106.169 4.019 $25,000 Inter-dealer
8:39am New Hampshire Health & Ed Facs Auth Rev Univ Sys N H 2031-Jul 5.000% 110.986 2.962 $10,000 Inter-dealer
8:39am New Hampshire Health & Ed Facs Auth Rev Univ Sys N H 2031-Jul 5.000% 110.986 2.962 $10,000 Investor bought
8:39am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2054-Nov 2.900% 100.000 N/R $1,150,000+ Investor sold
8:39am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 2.150% 100.000 N/R $200,000 Investor sold
8:39am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln 2032-Dec 4.000% 104.785 3.021 $5,000 Investor bought
8:39am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln 2032-Dec 4.000% 104.785 3.021 $5,000 Inter-dealer
8:39am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-green Bds 2056-Jan 5.000% 102.317 N/R $5,000,000+ Investor bought
8:39am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-green Bds 2056-Jan 5.000% 102.160 N/R $5,000,000+ Investor sold
8:39am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2050-Jul 5.250% 103.813 4.763 $2,805,000+ Investor sold
8:39am Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A 2036-Dec 5.000% 106.169 4.019 $25,000 Investor bought
8:39am Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A 2036-Dec 5.000% 106.169 4.019 $25,000 Inter-dealer
8:39am Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2027-Dec 5.000% 103.170 2.630 $205,000 Investor bought
8:39am Sacramento Cnty Calif Arpt Sys Rev Sr 2038-Jul 5.000% 109.000 3.800 $185,000 Investor bought
8:39am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2050-Jul 5.250% 103.913 4.750 $2,805,000+ Investor bought
8:39am Central Fla Expwy Auth Sr Lien Rev Ref 2033-Jul 5.000% 109.291 3.260 $765,000 Investor bought
8:38am Massachusetts St Dev Fin Agy Rev Wellforce Inc-ser C 2034-Oct 5.000% 103.931 4.146 $20,000 Investor sold
8:38am Massachusetts St Dev Fin Agy Rev Wellforce Inc-ser C 2034-Oct 5.000% 104.181 4.093 $20,000 Investor bought
8:38am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 110.718 3.420 $10,000 Inter-dealer
8:38am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 110.718 3.420 $10,000 Investor bought
8:38am California St Univ Rev Systemwide-ser A 2043-Nov 5.000% 103.671 4.509 $20,000 Inter-dealer

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