Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:31am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2045-Jan 5.000% 103.449 4.188 $35,000 Inter-dealer
10:31am Prince Georges Cnty Md Rev Auth Rev Taxable-regl Med Ctr Garage 2029-Aug 2.781% 93.690 4.863 $5,000 Inter-dealer
10:31am Prince Georges Cnty Md Rev Auth Rev Taxable-regl Med Ctr Garage 2029-Aug 2.781% 93.690 4.863 $5,000 Investor sold
10:31am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-ser A-1 2044-Jul 5.000% 101.657 3.610 $100,000 Inter-dealer
10:31am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-ser A-1 2044-Jul 5.000% 101.657 3.610 $100,000 Inter-dealer
10:31am University Calif Revs Var-gen-ser Al-1 2048-May 1.300% 100.000 N/R $0 Investor sold
10:31am University Calif Revs Var-gen-ser Al-1 2048-May 1.300% 100.000 N/R $0 Investor sold
10:31am University Calif Revs Gen-ser Cd 2030-May 5.000% 109.408 2.570 $710,000 Inter-dealer
10:31am Placentia Calif Pub Fing Auth Lease Rev Taxable-ser A 2030-Jun 3.687% 96.500 4.622 $5,000 Inter-dealer
10:31am Placentia Calif Pub Fing Auth Lease Rev Taxable-ser A 2030-Jun 3.687% 96.500 4.622 $5,000 Investor sold
10:31am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2051-Feb 3.000% 71.153 5.050 $1,230,000+ Investor bought
10:31am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1-social Bds 2030-Jan 1.250% 90.070 4.148 $5,000 Inter-dealer
10:31am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1-social Bds 2030-Jan 1.250% 90.270 4.086 $5,000 Investor bought
10:31am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2033-May 5.000% 101.861 3.269 $75,000 Inter-dealer
10:31am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2033-May 5.000% 101.861 3.269 $75,000 Inter-dealer
10:31am Public Fin Auth Wis Solid Waste Disp Rev Ref-amt-waste Mgmt Inc Proj- 2027-May 2.875% 99.030 3.810 $5,000 Inter-dealer
10:31am Evansville Ind Wtrwks Dist Rev Ser A 2047-Jul 5.000% 104.881 4.037 $60,000 Investor bought
10:31am Public Fin Auth Wis Solid Waste Disp Rev Ref-amt-waste Mgmt Inc Proj- 2027-May 2.875% 99.230 3.616 $5,000 Investor bought
10:31am Evansville Ind Wtrwks Dist Rev Ser A 2047-Jul 5.000% 102.825 4.435 $60,000 Inter-dealer
10:31am Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-motiva Enterprises Pj-a 2040-Apr 2.300% 100.000 N/R $1,910,000+ Investor bought
10:31am Beaver Vy Inter Unit Pa Edl Fac Rev 2046-Jun 4.500% 99.250 4.557 $110,000 Inter-dealer
10:31am Beaver Vy Inter Unit Pa Edl Fac Rev 2046-Jun 4.500% 99.250 4.557 $110,000 Inter-dealer
10:31am Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2032-Jul 5.000% 111.952 2.890 $145,000 Investor bought
10:31am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ R I-edl & Gen-ser A 2038-Sep 4.000% 98.451 4.161 $200,000 Inter-dealer
10:31am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ R I-edl & Gen-ser A 2038-Sep 4.000% 98.391 4.167 $200,000 Inter-dealer
10:31am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Chevron Usa Inc-ser G 2035-Nov 1.800% 100.000 N/R $800,000 Investor sold
10:31am Garland Tex Elec Util Sys Rev Ref 2027-Mar 5.000% 101.948 2.790 $35,000 Inter-dealer
10:31am Garland Tex Elec Util Sys Rev Ref 2027-Mar 5.000% 101.948 2.790 $35,000 Investor bought
10:31am New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2026-Jul 5.000% 100.589 2.429 $50,000 Investor bought
10:31am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-1 2035-Apr 5.000% 105.978 3.397 $45,000 Inter-dealer
10:31am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-1 2035-Apr 5.000% 105.978 3.397 $45,000 Inter-dealer
10:31am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-1 2035-Apr 5.000% 106.790 3.188 $45,000 Investor bought
10:31am New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2026-Jul 5.000% 100.489 2.852 $50,000 Inter-dealer
10:31am New Hampshire Health & Ed Facs Auth Rev Partners Healthcare Sys 2037-Jul 5.000% 102.190 3.683 $250,000 Investor sold
10:31am Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2037-Feb 5.000% 107.029 3.647 $25,000 Inter-dealer
10:31am Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2037-Feb 5.000% 107.029 3.647 $25,000 Investor sold
10:31am Greeneville Tenn Health & Edl Facs Brd Hosp Rev Var-ballad Health-ser B 2045-Jul 2.350% 100.000 N/R $100,000 Investor sold
10:31am California Edl Facs Auth Rev Var-calif Inst Technology-b 2036-Oct 1.320% 100.000 N/R $100,000 Investor bought
10:31am San Jacinto Tex Cmnty College Dist Rev Ref-combined Fee 2027-Feb 5.000% 101.906 2.621 $780,000 Inter-dealer
10:31am San Jacinto Tex Cmnty College Dist Rev Ref-combined Fee 2027-Feb 5.000% 101.906 2.621 $780,000 Inter-dealer
10:30am New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2027-Jun 5.000% 103.005 2.334 $100,000 Investor bought
10:30am Metropolitan Transn Auth N Y Rev Var-subser E-1-rmkt 08/18/2021 2050-Nov 2.050% 100.000 N/R $2,300,000+ Investor bought
10:30am New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2027-Jun 5.000% 102.905 2.421 $100,000 Inter-dealer
10:30am District Columbia Income Tax Rev Ref-secd-ser C 2035-Dec 5.000% 110.827 3.180 $100,000 Investor bought
10:30am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2033-Oct 5.000% 100.390 4.179 $250,000 Investor sold
10:30am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 2029-Feb 5.000% 101.646 3.032 $15,000 Inter-dealer
10:30am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 2029-Feb 5.000% 101.581 3.108 $15,000 Investor sold
10:30am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 2029-Feb 5.000% 101.646 3.032 $15,000 Inter-dealer
10:30am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 2029-Feb 5.000% 101.746 2.914 $15,000 Investor bought
10:30am Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser D 2038-Sep 4.625% 103.179 4.055 $40,000 Investor bought

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