Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:56am Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj 2029-Sep 3.000% 97.860 3.595 $5,000 Investor sold
10:56am Mc Alester Okla Pub Wks Auth Util Sys Rev Cap Apprec 2034-Feb N/R 72.452 3.922 $10,000 Investor sold
10:56am Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2032-Jul 2.750% 96.520 3.332 $5,000 Investor sold
10:56am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Amt-sub-ser B-private Activity 2034-Jan 5.000% 112.215 3.290 $100,000 Inter-dealer
10:56am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Amt-sub-ser B-private Activity 2034-Jan 5.000% 112.215 3.290 $100,000 Investor bought
10:56am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 2029-Nov 3.000% 98.552 3.382 $5,000 Inter-dealer
10:56am Oklahoma Dev Fin Auth Rev Taxable-rogers St Univ Proj 2027-Nov 3.250% 97.610 4.484 $5,000 Investor sold
10:56am Delaware Valley Pa Regl Fin Auth Loc Govt Rev Var-ser D 2055-Nov 2.750% 100.000 N/R $200,000 Investor sold
10:56am New Mexico St Univ Revs Ref & Impt-ser A 2028-Apr 5.000% 102.740 3.070 $20,000 Investor sold
10:56am San Diego Calif Assn Govts South Bay Expwy Toll Rev First Sr Lien-ser A 2029-Jul 5.000% 103.900 2.655 $10,000 Investor sold
10:56am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2047-Oct 5.000% 101.556 4.182 $25,000 Inter-dealer
10:56am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2047-Oct 5.000% 101.556 4.182 $25,000 Inter-dealer
10:56am Kershaw & Lee Cnty S C Regl Wtr Auth Wtr Rev Impt-ser A 2051-Jun 2.500% 64.565 4.957 $50,000 Investor bought
10:55am Jefferson Parish La Sch Brd Ltd Tax Rev 2041-Mar 4.000% 99.500 4.044 $100,000 Investor bought
10:55am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2042-Nov 4.000% 92.391 4.650 $50,000 Investor bought
10:55am San Diego Calif Assn Govts South Bay Expwy Toll Rev First Sr Lien-ser A 2029-Jul 5.000% 104.000 2.596 $10,000 Inter-dealer
10:55am California Statewide Cmntys Dev Auth Rev Adventist Health Sys/west 2048-Mar 4.000% 91.192 4.636 $55,000 Investor bought
10:55am California Statewide Cmntys Dev Auth Rev Adventist Health Sys/west 2048-Mar 4.000% 91.092 4.644 $55,000 Inter-dealer
10:55am California Statewide Cmntys Dev Auth Rev Adventist Health Sys/west 2048-Mar 4.000% 90.992 4.652 $55,000 Investor sold
10:55am Indiana Fin Auth Health Sys Rev Ind Univ Health-subser D-2 2063-Oct 5.000% 110.952 N/R $30,000 Inter-dealer
10:55am Indiana Fin Auth Health Sys Rev Ind Univ Health-subser D-2 2063-Oct 5.000% 110.952 N/R $30,000 Investor sold
10:55am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-May 5.000% 104.725 4.362 $50,000 Investor bought
10:55am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-May 5.000% 104.725 4.362 $50,000 Inter-dealer
10:55am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser C-social Bds 2056-Jun 5.100% 100.875 4.967 $250,000 Inter-dealer
10:55am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser C-social Bds 2056-Jun 5.100% 100.795 4.979 $250,000 Investor sold
10:55am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser C-social Bds 2056-Jun 5.100% 100.940 4.957 $250,000 Investor bought
10:55am Muncie Ind Economic Dev Rev Canal Dist/accutech Projs 2039-Jan 3.250% 88.170 4.440 $30,000 Investor sold
10:55am Muncie Ind Economic Dev Rev Canal Dist/accutech Projs 2039-Jan 3.250% 88.420 4.413 $30,000 Inter-dealer
10:55am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2050-Oct 5.000% 104.369 4.450 $500,000 Inter-dealer
10:55am Houston Tex Higher Ed Fin Corp Ed Rev Ref-kipp Inc 2044-Aug 4.000% 93.632 4.505 $25,000 Investor bought
10:55am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2044-Jun 2.100% 100.000 N/R $1,500,000+ Investor sold
10:55am Houston Tex Higher Ed Fin Corp Ed Rev Ref-kipp Inc 2044-Aug 4.000% 93.532 4.513 $25,000 Inter-dealer
10:55am Salt Lake City Utah Arpt Rev Amt-ser A 2048-Jul 5.000% 101.896 4.250 $50,000 Investor bought
10:55am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2030-Dec 5.000% 113.876 N/R $155,000 Investor bought
10:55am Allen Cnty Ohio Hosp Facs Rev Adj-catholic Health Partners 2036-May 2.750% 100.000 N/R $700,000 Investor sold
10:55am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2030-Jul 5.000% 101.021 3.531 $10,000 Inter-dealer
10:55am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2030-Jul 5.000% 101.021 3.531 $10,000 Investor sold
10:55am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2060-Nov 5.000% 102.375 4.642 $130,000 Investor bought
10:55am Sacramento Cnty Calif Arpt Sys Rev Ref-sr-bam-tcrs 2038-Jul 4.000% 100.796 3.813 $15,000 Investor sold
10:55am Sacramento Cnty Calif Arpt Sys Rev Ref-sr-bam-tcrs 2038-Jul 4.000% 101.046 3.755 $15,000 Investor bought
10:55am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2027-Nov 5.000% 104.345 2.839 $30,000 Inter-dealer
10:55am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2027-Nov 5.000% 104.470 2.778 $30,000 Inter-dealer
10:55am Sacramento Cnty Calif Arpt Sys Rev Ref-sr-bam-tcrs 2038-Jul 4.000% 100.896 3.790 $15,000 Inter-dealer
10:55am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2027-Nov 5.000% 104.345 2.839 $30,000 Investor sold
10:55am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser J 2035-Nov 2.300% 100.000 N/R $1,200,000+ Investor sold
10:55am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser J 2035-Nov 2.300% 100.000 N/R $1,200,000+ Investor bought
10:55am Nevada Hsg Div Single Family Mtg Rev Sr-ser A 2055-Oct 4.750% 100.300 4.706 $100,000 Investor bought
10:55am California Mun Fin Auth Spl Fac Rev United Airls Inc-los Angeles 2029-Jul 4.000% 100.760 3.780 $3,000,000+ Investor sold
10:54am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2048-Jun 5.000% 103.482 4.300 $25,000 Investor bought
10:54am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2048-Jun 5.000% 103.482 4.300 $25,000 Inter-dealer

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