Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:10am Somerset Cnty N J Impt Auth Rev Cnty Gtd-govtl Pooled Ln 2031-Sep 5.000% 110.651 2.750 $25,000 Investor bought
10:10am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-govtl 2044-May 5.000% 105.234 3.520 $40,000 Investor bought
10:10am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 2033-Nov 3.000% 97.155 3.443 $10,000 Inter-dealer
10:10am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 2033-Nov 3.000% 98.976 3.157 $10,000 Investor bought
10:10am Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog 2029-Apr 5.000% 106.173 2.609 $15,000 Investor bought
10:10am Morris Cnty N J Impt Auth Rev Cnty-gtd Governmental Ln- 2028-Dec 5.000% 105.617 2.530 $10,000 Investor bought
10:10am East Moline Ill Taxable-alt Rev Source 2029-Jan 2.572% 94.426 4.989 $20,000 Inter-dealer
10:10am East Moline Ill Taxable-alt Rev Source 2029-Jan 2.572% 94.426 4.989 $20,000 Inter-dealer
10:10am East Moline Ill Taxable-alt Rev Source 2029-Jan 2.572% 94.326 5.034 $20,000 Investor sold
10:10am East Moline Ill Taxable-alt Rev Source 2029-Jan 2.572% 94.526 4.944 $20,000 Investor bought
10:10am Central Plains Energy Proj Neb Gas Proj Rev Proj No 5-ser 1 2053-May 5.000% 104.183 N/R $500,000 Investor bought
10:10am Evansville Ind Sew Wks Rev Ser A 2031-Jul 3.000% 97.600 3.533 $25,000 Investor sold
10:10am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E 2055-Dec 5.000% 104.544 N/R $2,700,000+ Investor sold
10:10am Marshalltown Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2047-Jul 5.000% 104.717 4.292 $25,000 Investor sold
10:10am Central Fla Expwy Auth Sr Lien Rev Ser B 2033-Jul 5.000% 112.114 3.050 $35,000 Investor bought
10:10am Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj 2054-Jul 5.000% 101.920 4.707 $20,000 Inter-dealer
10:10am Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj 2054-Jul 5.000% 101.920 4.707 $20,000 Inter-dealer
10:10am Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj 2054-Jul 5.000% 102.020 4.692 $20,000 Investor bought
10:10am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2032-May 3.750% 100.421 3.654 $5,000 Inter-dealer
10:10am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2032-May 3.750% 100.421 3.654 $5,000 Inter-dealer
10:10am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2032-May 3.750% 100.321 3.676 $5,000 Investor sold
10:10am South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2048-May 4.250% 93.541 4.728 $300,000 Inter-dealer
10:09am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 2037-Feb 4.000% 101.594 3.680 $435,000 Investor bought
10:09am Greenville Cnty S C Spl Source Rev 2029-Apr 5.000% 105.622 2.815 $20,000 Investor sold
10:09am Massachusetts St Transn Fd Rev Ref-ser A 2031-Jun 5.000% 110.362 2.709 $55,000 Inter-dealer
10:09am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2027-Apr 5.000% 100.434 3.063 $10,000 Investor sold
10:09am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2027-Apr 5.000% 100.434 3.063 $10,000 Inter-dealer
10:09am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2032-Apr 5.000% 113.026 2.528 $175,000 Investor bought
10:09am California Health Facs Fing Auth Rev Stanford Health Care-ser A 2033-Aug 5.000% 114.859 2.677 $170,000 Investor bought
10:09am Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Ref-sr Lien 2027-Jul 5.000% 100.449 -0.754 $10,000 Investor bought
10:09am University Houston Tex Univ Revs Ref-cons-ser A 2027-Feb 5.000% 100.319 0.877 $15,000 Investor bought
10:09am Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Ref-sr Lien 2027-Jul 5.000% 100.349 0.501 $10,000 Investor sold
10:09am University Houston Tex Univ Revs Ref-cons-ser A 2027-Feb 5.000% 100.219 2.135 $15,000 Investor sold
10:09am Triborough Brdg & Tunl Auth N Y Revs Sub-bd Antic Nts-ser A 2028-Feb 5.000% 103.652 2.543 $130,000 Investor bought
10:09am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2036-Oct 5.000% 116.221 2.970 $165,000 Inter-dealer
10:09am University Tex Univ Revs Fing Sys-ser A 2036-Aug 5.000% 114.215 3.326 $90,000 Investor bought
10:09am Texas A & M Univ Revs Fing Sys-ser A 2042-May 5.000% 107.747 3.842 $100,000 Investor bought
10:09am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2036-Oct 5.000% 116.307 2.960 $165,000 Investor bought
10:09am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2036-Oct 5.000% 116.096 2.984 $165,000 Inter-dealer
10:09am Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser C 2031-Jul 1.950% 91.484 3.859 $25,000 Inter-dealer
10:09am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2043-Sep 5.000% 108.430 3.840 $140,000 Investor sold
10:09am Kentucky St Ppty & Bldgs Commn Revs Ref-proj-no 133-ser B 2033-Sep 5.000% 111.690 3.151 $50,000 Investor bought
10:09am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd 2035-Dec 5.000% 113.675 3.253 $75,000 Investor bought
10:09am California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2037-Nov 5.000% 105.626 3.176 $25,000 Investor sold
10:09am Columbia S C Wtrwks & Swr Sys Rev 2030-Feb 5.000% 107.500 2.753 $15,000 Investor sold
10:09am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2041-Feb 5.000% 105.587 3.867 $10,000 Investor sold
10:09am Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser C 2031-Jul 1.950% 91.484 3.859 $25,000 Inter-dealer
10:09am Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser C 2031-Jul 1.950% 91.584 3.836 $25,000 Investor bought
10:09am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2033-Dec 5.000% 100.398 3.962 $35,000 Investor sold
10:09am Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2034-Mar 5.000% 112.702 3.059 $10,000 Investor sold

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