Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:54am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser I 2035-Nov 3.000% 100.000 N/R $3,100,000+ Investor sold
7:54am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser A-1-rmkt 2042-Jul 3.250% 100.000 N/R $0 Investor bought
7:53am Clemson Univ S C Univ Revs Ref-athletics Facs-ser B 2036-May 5.000% 107.376 3.980 $470,000 Investor bought
7:53am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Apr 5.000% 108.168 3.370 $0 Inter-dealer
7:53am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Apr 5.000% 108.168 3.370 $0 Investor sold
7:53am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-rmkt 07/01/22 2042-Jul 3.350% 100.000 N/R $2,000,000+ Investor sold
7:53am Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-ref-motiva Enterprises-c 2040-Apr 3.050% 100.000 N/R $0 Investor bought
7:53am Peters Twp Pa San Auth Swr Rev 2039-Sep 2.000% 65.722 5.800 $15,000 Inter-dealer
7:53am Peters Twp Pa San Auth Swr Rev 2039-Sep 2.000% 65.822 5.786 $15,000 Investor bought
7:52am Illinois Fin Auth Rev Var-ref-northwestern Mem 2055-Jul 3.450% 100.000 N/R $2,000,000+ Investor sold
7:52am Mobile Ala Indl Dev Brd Solid Waste Disp Rev Var-alabama Pwr-barry Plant 2034-Jun 3.050% 100.000 N/R $5,000,000+ Investor sold
7:50am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2063-Mar 5.000% 99.000 5.060 $1,000,000+ Inter-dealer
7:50am Houston Tex Cmnty College Sys Rev Ref-combined Fee 2028-Apr 5.000% 102.632 3.270 $25,000 Investor bought
7:47am Ontario Calif Pub Fing Auth Lease Rev Civic Ctr Impts-ser A 2052-Nov 5.000% 100.622 4.880 $75,000 Inter-dealer
7:47am Ontario Calif Pub Fing Auth Lease Rev Civic Ctr Impts-ser A 2052-Nov 5.000% 102.372 4.551 $75,000 Investor bought
7:47am Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-rancho Vallecitos Mobile 2042-Apr 4.500% 94.629 5.000 $15,000 Investor bought
7:46am Delaware Transn Auth U S 301 Proj Rev 2038-Jun 3.625% 88.000 4.991 $18,000 Inter-dealer
7:46am Delaware Transn Auth U S 301 Proj Rev 2038-Jun 3.625% 89.760 4.777 $18,000 Investor bought
7:46am Illinois Fin Auth Rev Var-ref-osf Healthcare-ser B 2037-Nov 3.350% 100.000 N/R $4,850,000+ Investor sold
7:46am New York St Hsg Fin Agy Rev Affordable Hsg-ser B-1 2063-Nov 4.750% 88.177 5.500 $175,000 Inter-dealer
7:45am Arkansas Dev Fin Auth Health Care Rev Ref-baptist Mem Health Care 2044-Sep 5.000% 96.102 5.340 $0 Investor sold
7:45am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-May 5.250% 101.169 5.062 $255,000 Inter-dealer
7:44am Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute 2046-Dec 5.000% 99.999 4.932 $65,000 Investor bought
7:43am New Jersey St Tpk Auth Tpk Rev Ser B 2040-Jan 5.000% 101.334 3.930 $45,000 Investor bought
7:43am Golden St Tob Securitization Corp Calif Tob Settlement Rev Cap Apprec-asset-bkd-sub-ser 2066-Jun N/R 8.957 6.170 $0 Investor bought
7:42am University Calif Revs Gen-ser Bz 2035-May 5.000% 110.174 3.620 $390,000 Investor bought
7:39am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2052-Oct 5.250% 99.593 5.279 $125,000 Inter-dealer
7:39am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2052-Oct 5.250% 99.553 5.282 $125,000 Investor sold
7:39am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2052-Oct 5.250% 99.593 5.279 $125,000 Investor bought
7:39am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2048-Nov 4.750% 90.549 5.493 $50,000 Inter-dealer
7:37am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B 2061-Jan 5.750% 105.717 5.000 $100,000 Investor bought
7:37am Tampa Fla Wtr & Wastewater Sys Rev Ser A 2044-Oct 4.000% 89.696 4.864 $25,000 Inter-dealer
7:37am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2046-Jul N/R 34.311 5.480 $0 Investor bought
7:36am University Calif Revs Gen-ser Bv 2037-May 5.000% 106.535 4.000 $90,000 Investor bought
7:36am Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev Wtr Swr & Drain Facs 2043-Dec 5.000% 98.610 5.122 $380,000 Inter-dealer
7:34am Missouri St Health & Edl Facs Auth Edl Facs Rev Var-washington Univ-ser C 2040-Mar 3.050% 100.000 N/R $1,500,000+ Inter-dealer
7:34am Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref & Impt-ft Henry Economic 2054-Jun 5.500% 103.000 5.068 $100,000 Investor bought
7:33am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 3 2050-Mar 5.000% 99.665 5.024 $1,770,000+ Inter-dealer
7:33am Evansville Ind Wtrwks Dist Rev Ser A 2027-Jan 4.000% 100.176 3.350 $25,000 Inter-dealer
7:33am Evansville Ind Wtrwks Dist Rev Ser A 2027-Jan 4.000% 100.176 3.350 $25,000 Investor bought
7:33am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-1-green Bds 2036-Sep 5.000% 102.149 4.720 $5,000,000+ Investor sold
7:32am Jea Fla Wtr & Swr Sys Rev Var-sub-ser A-1 2038-Oct 3.050% 100.000 N/R $855,000 Inter-dealer
7:30am Idaho Health Facs Auth Rev Var-st Lukes Health Sys Proj- 2048-Mar 3.050% 100.000 N/R $765,000 Inter-dealer
7:27am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Vanderbilt Univ 2043-Oct 5.000% 104.000 4.500 $0 Investor sold
7:26am Alabama Toll Rd Brdg & Tunl Auth Rev Enhanced Third Lien-toll & 2066-Jan 5.000% 95.116 5.296 $2,150,000+ Inter-dealer
7:24am Glendale Calif Elec Rev Ag-cr 2050-Feb 5.000% 100.000 4.999 $30,000 Investor bought
7:23am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Nov 5.000% 103.038 4.620 $1,000,000+ Investor bought
7:23am Alabama Toll Rd Brdg & Tunl Auth Rev Enhanced Third Lien-toll & 2066-Jan 5.000% 95.056 5.300 $2,150,000+ Inter-dealer
7:23am Glendale Calif Elec Rev Bam-tcrs-related To Cusip 2051-Feb 5.000% 100.000 4.999 $25,000 Investor bought
7:19am Campbellsville Ky Indl Bldg Rev Ref-campbellsville Univ Proj-a 2029-Mar 4.750% 80.500 14.472 $10,000 Investor sold

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