Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:19am California Infrastructure & Economic Dev Bk Rev Ucsf Clinical & Life Sciences 2045-May 5.000% 103.583 4.490 $15,000 Inter-dealer
11:19am Colorado Sch Mines Instl Enterprise Rev Taxable-ser C 2027-Dec 4.800% 99.918 4.876 $10,000 Inter-dealer
11:19am Colorado Sch Mines Instl Enterprise Rev Taxable-ser C 2027-Dec 4.800% 99.918 4.876 $10,000 Investor bought
11:19am Seymour Ind Redev Auth Lease Rent Rev Arpt/burkart Proj 2032-Aug 3.000% 90.819 4.850 $50,000 Inter-dealer
11:19am Seymour Ind Redev Auth Lease Rent Rev Arpt/burkart Proj 2032-Aug 3.000% 89.019 5.238 $50,000 Investor sold
11:19am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 107.955 3.260 $20,000 Investor bought
11:19am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Series-ser D 2027-May 5.000% 100.628 3.698 $100,000 Investor sold
11:19am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 1.250% 100.000 N/R $4,160,000+ Investor bought
11:19am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2036-Jan 4.000% 99.919 4.010 $870,000 Investor bought
11:19am Worth Cnty Ga Bldg Auth Rev Cnty Proj 2040-Dec 5.000% 106.083 4.187 $5,000 Investor bought
11:19am Worth Cnty Ga Bldg Auth Rev Cnty Proj 2040-Dec 5.000% 105.878 4.213 $5,000 Investor sold
11:19am New York St Hsg Fin Agy Rev Affordable Hsg-ser A 2042-Nov 4.000% 88.977 5.010 $65,000 Inter-dealer
11:19am Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2035-May 5.000% 102.560 4.633 $15,000 Inter-dealer
11:19am Lower Ala Gas Dist Gas Proj Rev Ser A 2034-Sep 5.000% 102.503 4.614 $15,000 Inter-dealer
11:19am New York St Hsg Fin Agy Rev Affordable Hsg-ser A 2042-Nov 4.000% 88.852 5.022 $65,000 Inter-dealer
11:19am Lower Ala Gas Dist Gas Proj Rev Ser A 2034-Sep 5.000% 102.553 4.607 $15,000 Inter-dealer
11:19am Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2035-May 5.000% 102.610 4.626 $15,000 Inter-dealer
11:19am Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2035-May 5.000% 102.610 4.626 $15,000 Investor bought
11:19am Lower Ala Gas Dist Gas Proj Rev Ser A 2034-Sep 5.000% 102.553 4.607 $15,000 Investor bought
11:19am Shelby Cnty Tenn Health Edl & Hsg Fac Brd Health Care Rev Ref-baptist Mem Health Care 2036-Sep 5.000% 106.296 4.210 $15,000 Inter-dealer
11:19am Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Choctaw-nicoma Pk Pub Schs 2032-Sep 5.000% 105.127 4.003 $15,000 Inter-dealer
11:19am Shelby Cnty Tenn Health Edl & Hsg Fac Brd Health Care Rev Ref-baptist Mem Health Care 2036-Sep 5.000% 106.296 4.210 $15,000 Inter-dealer
11:19am Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Choctaw-nicoma Pk Pub Schs 2032-Sep 5.000% 105.042 4.019 $15,000 Inter-dealer
11:19am Pontotoc Cnty Okla Edl Facs Auth Edl Facs Lease Rev Byng Pub Schs Proj 2031-Sep 5.000% 105.449 3.754 $15,000 Inter-dealer
11:19am Pontotoc Cnty Okla Edl Facs Auth Edl Facs Lease Rev Byng Pub Schs Proj 2031-Sep 5.000% 105.249 3.798 $15,000 Inter-dealer
11:19am Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Choctaw-nicoma Pk Pub Schs 2032-Sep 5.000% 105.127 4.003 $15,000 Investor bought
11:19am Shelby Cnty Tenn Health Edl & Hsg Fac Brd Health Care Rev Ref-baptist Mem Health Care 2036-Sep 5.000% 106.296 4.210 $15,000 Investor bought
11:19am Pontotoc Cnty Okla Edl Facs Auth Edl Facs Lease Rev Byng Pub Schs Proj 2031-Sep 5.000% 105.449 3.754 $15,000 Investor bought
11:19am El Paso Cnty Colo Rev Ref-colorado College Proj 2027-Jun 5.000% 101.221 2.840 $10,000 Inter-dealer
11:19am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds 2043-Nov 4.550% 93.380 5.139 $20,000 Inter-dealer
11:19am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds 2043-Nov 4.550% 93.480 5.129 $20,000 Investor bought
11:19am El Paso Cnty Colo Rev Ref-colorado College Proj 2027-Jun 5.000% 101.321 2.666 $10,000 Investor bought
11:19am Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2048-Sep 5.000% 101.237 4.770 $200,000 Investor bought
11:19am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2040-Jul 4.000% 91.842 4.820 $160,000 Inter-dealer
11:19am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2040-Jul 4.000% 91.842 4.820 $160,000 Investor bought
11:19am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2040-Jul 4.000% 91.612 4.844 $160,000 Inter-dealer
11:19am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2040-Jul 4.000% 90.923 4.918 $160,000 Investor sold
11:19am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2039-May 5.000% 103.805 4.325 $20,000 Inter-dealer
11:19am Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2048-Sep 5.000% 101.237 4.770 $200,000 Inter-dealer
11:19am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2039-May 5.000% 103.705 4.342 $20,000 Investor sold
11:19am Missouri St Health & Edl Facs Auth Edl Facs Rev Var-washington Univ-ser B 2033-Feb 1.650% 100.000 N/R $2,600,000+ Investor bought
11:19am Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2046-Dec 3.000% 66.166 5.897 $40,000 Investor sold
11:19am Liberty Hill Tex Wastewater Treatment Fac Rev 2042-Sep 4.000% 87.650 5.150 $185,000 Inter-dealer
11:19am State Univ Iowa Univ Rev Dorm-ser S U I 2034-Jul 3.000% 90.313 4.509 $10,000 Inter-dealer
11:19am State Univ Iowa Univ Rev Dorm-ser S U I 2034-Jul 3.000% 90.413 4.493 $10,000 Investor bought
11:19am Florence S C Wtr & Swr Rev Combined-sys-cap Impt 2055-Sep 4.000% 82.965 5.140 $40,000 Investor bought
11:19am Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2046-Dec 3.000% 66.666 5.841 $40,000 Inter-dealer
11:19am Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2046-Dec 3.000% 66.816 5.825 $40,000 Investor bought
11:19am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2037-Jul 5.000% 104.465 3.940 $55,000 Inter-dealer
11:19am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2037-Jul 5.000% 104.465 3.940 $55,000 Investor bought

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