Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:21pm Falls Twp Pa Auth Wtr & Swr Rev Gtd 2039-Dec 2.000% 72.816 4.731 $100,000 Investor bought
12:21pm Dodge City Kans Spl Oblig Rev Pwr Ctr Proj Area 2038-Dec 5.625% 97.390 5.921 $25,000 Inter-dealer
12:21pm Danbury Tex Higher Ed Auth Inc Ed Rev Ref-golden Rule Schs Inc 2034-Aug 4.000% 100.006 3.854 $30,000 Inter-dealer
12:21pm Danbury Tex Higher Ed Auth Inc Ed Rev Ref-golden Rule Schs Inc 2034-Aug 4.000% 100.006 3.854 $30,000 Inter-dealer
12:21pm Danbury Tex Higher Ed Auth Inc Ed Rev Ref-golden Rule Schs Inc 2034-Aug 4.000% 100.106 2.541 $30,000 Investor bought
12:21pm Danbury Tex Higher Ed Auth Inc Ed Rev Ref-golden Rule Schs Inc 2034-Aug 4.000% 100.006 3.854 $30,000 Inter-dealer
12:21pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2037-Sep 2.625% 85.730 4.218 $10,000 Investor bought
12:21pm Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj 2046-Sep 4.125% 98.626 4.226 $20,000 Investor bought
12:21pm Washington St Health Care Facs Auth Rev Seattle Childrens Hosp-ser A 2045-Oct 5.000% 99.641 5.029 $20,000 Investor sold
12:21pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2037-Sep 2.625% 85.595 4.235 $10,000 Investor sold
12:21pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser C 2038-Jan 5.000% 99.860 5.015 $30,000 Investor sold
12:21pm Main Str Nat Gas Inc Ga Gas Proj Rev Ser A 2026-Sep 5.500% 100.386 4.500 $25,000 Investor bought
12:21pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2037-Sep 2.625% 85.670 4.226 $10,000 Inter-dealer
12:21pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2037-Sep 2.625% 85.595 4.235 $10,000 Inter-dealer
12:21pm Washington St Health Care Facs Auth Rev Seattle Childrens Hosp-ser A 2045-Oct 5.000% 99.641 5.029 $20,000 Inter-dealer
12:21pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser C 2038-Jan 5.000% 99.860 5.015 $30,000 Inter-dealer
12:21pm Michigan St Hosp Fin Auth Rev Unrefunded Balance-ref & 2047-Nov 5.000% 101.969 4.465 $20,000 Inter-dealer
12:21pm Michigan St Hosp Fin Auth Rev Unrefunded Balance-ref & 2047-Nov 5.000% 101.969 4.465 $20,000 Inter-dealer
12:21pm Michigan St Hosp Fin Auth Rev Unrefunded Balance-ref & 2047-Nov 5.000% 101.869 4.491 $20,000 Investor sold
12:21pm Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2049-Oct 4.000% 91.381 4.605 $30,000 Investor bought
12:21pm Cape Coral Fla Health Facs Auth Rev Sr Hsg-gulf Care Proj 2032-Jul 5.400% 61.000 15.377 $20,000 Inter-dealer
12:21pm Cape Coral Fla Health Facs Auth Rev Sr Hsg-gulf Care Proj 2032-Jul 5.400% 60.800 15.447 $20,000 Investor sold
12:21pm Cape Coral Fla Health Facs Auth Rev Sr Hsg-gulf Care Proj 2032-Jul 5.400% 61.000 15.377 $20,000 Inter-dealer
12:21pm Chisago Minn Hsg & Health Care Rev Cdl Homes Llc Proj-ser B 2043-Aug 6.000% 83.300 7.771 $20,000 Inter-dealer
12:21pm Chisago Minn Hsg & Health Care Rev Cdl Homes Llc Proj-ser B 2043-Aug 6.000% 83.000 7.807 $20,000 Investor sold
12:21pm Chisago Minn Hsg & Health Care Rev Cdl Homes Llc Proj-ser B 2043-Aug 6.000% 83.300 7.771 $20,000 Inter-dealer
12:21pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2044-Feb 4.000% 94.793 4.425 $50,000 Inter-dealer
12:21pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2044-Feb 4.000% 94.793 4.425 $50,000 Investor sold
12:21pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2038-Oct 5.000% 108.381 3.306 $20,000 Inter-dealer
12:21pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2038-Oct 5.000% 108.446 3.293 $20,000 Investor bought
12:21pm Las Vegas Nev Convention & Visitors Auth Rev Ref-ser C 2030-Jul 5.000% 100.280 3.517 $20,000 Inter-dealer
12:21pm Las Vegas Nev Convention & Visitors Auth Rev Ref-ser C 2030-Jul 5.000% 100.280 3.517 $20,000 Inter-dealer
12:21pm Las Vegas Nev Convention & Visitors Auth Rev Ref-ser C 2030-Jul 5.000% 100.280 3.517 $20,000 Investor bought
12:21pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2038-Oct 5.000% 108.281 3.325 $20,000 Investor sold
12:21pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F 2032-Jun 5.000% 105.525 3.972 $25,000 Investor sold
12:21pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F 2032-Jun 5.000% 105.625 3.954 $25,000 Inter-dealer
12:21pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F 2032-Jun 5.000% 105.625 3.954 $25,000 Inter-dealer
12:21pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F 2032-Jun 5.000% 105.625 3.954 $25,000 Investor bought
12:21pm Los Angeles Calif Solid Waste Res Rev Ser A 2037-Feb 5.000% 113.232 2.840 $130,000 Inter-dealer
12:21pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2027-May 5.000% 102.545 2.570 $1,460,000+ Investor sold
12:21pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2052-Jul 5.000% 101.477 4.700 $10,000 Investor sold
12:21pm West Fargo N D Gross Rev Taxable-sheyenne Str Lts 32nd 2045-May 3.000% 72.617 5.302 $60,000 Investor bought
12:21pm Oxnard Calif Fing Auth Lease Rev Taxable-ser A 2041-Jun 3.804% 86.938 5.050 $25,000 Investor bought
12:21pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 2060-Nov 4.850% 99.712 4.867 $200,000 Inter-dealer
12:21pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 2060-Nov 4.850% 99.712 4.867 $200,000 Investor sold
12:21pm Imperial Calif Irr Dist Elec Rev Ref 2029-Nov 5.000% 104.040 2.298 $35,000 Inter-dealer
12:21pm Imperial Calif Irr Dist Elec Rev Ref 2029-Nov 5.000% 104.040 2.298 $35,000 Investor bought
12:20pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2049-Dec 4.000% 90.700 4.653 $50,000 Investor bought
12:20pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2054-Nov 4.000% 89.081 4.698 $45,000 Investor sold
12:20pm Virginia Beach Va Storm Wtr Util Rev 2039-Nov 3.250% 94.439 3.777 $10,000 Inter-dealer

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