Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:26am University Mich Univ Revs Gen-ser A 2035-Apr 5.000% 109.241 2.647 $25,000 Inter-dealer
11:26am University Mich Univ Revs Gen-ser A 2035-Apr 5.000% 109.241 2.647 $25,000 Investor bought
11:26am University Mich Univ Revs Gen-ser A 2035-Apr 5.000% 109.241 2.647 $25,000 Inter-dealer
11:26am Public Fin Auth Wis Edl Fac Rev Bts Polk Scenic Support Llc 2040-Apr 4.250% 102.175 3.852 $40,000 Inter-dealer
11:26am Public Fin Auth Wis Edl Fac Rev Bts Polk Scenic Support Llc 2040-Apr 4.250% 102.235 3.841 $40,000 Investor bought
11:26am Univ Calif Regts Med Ctr Pooled Rev Ser L 2047-May 5.000% 100.605 2.917 $15,000 Investor bought
11:26am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2036-Apr 5.000% 114.753 2.855 $30,000 Investor bought
11:26am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2036-Apr 5.000% 114.688 2.864 $30,000 Investor sold
11:26am New Mexico Fin Auth St Transn Rev Sub Lien-st Transn Commn-ser A 2028-Jun 5.000% 106.193 2.310 $30,000 Inter-dealer
11:26am New Mexico Fin Auth St Transn Rev Sub Lien-st Transn Commn-ser A 2028-Jun 5.000% 106.193 2.310 $30,000 Investor bought
11:26am Utah Tran Auth Sales Tax Rev Ref-sub 2040-Jun 5.000% 112.590 3.270 $60,000 Investor bought
11:26am New Mexico Fin Auth St Transn Rev Ref-sr Lien-st Transn Commn 2029-Jun 5.000% 108.698 2.310 $35,000 Inter-dealer
11:26am New Mexico Fin Auth St Transn Rev Ref-sr Lien-st Transn Commn 2029-Jun 5.000% 108.823 2.273 $35,000 Investor bought
11:26am Jacksonville Fla Spl Rev Ser A 2027-Oct 5.000% 104.460 2.269 $30,000 Investor bought
11:26am Salt Lake City Utah Arpt Rev Amt-ser A 2042-Jul 5.000% 101.261 4.078 $2,000,000+ Investor bought
11:26am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 97.797 5.140 $5,000,000+ Investor bought
11:26am Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser D 2048-Jul 4.000% 89.023 4.805 $215,000 Inter-dealer
11:26am Alachua Cnty Fla Health Facs Auth Continuing Care Retirement Cmnty Rev Oak Hammock Univ Fla Inc Proj 2031-Oct 4.000% 98.000 4.401 $10,000 Investor bought
11:26am Florida Dev Fin Corp Edl Facs Rev Ref-taxable-nova Southeastern 2027-Apr 2.700% 97.860 4.589 $10,000 Inter-dealer
11:26am Florida Dev Fin Corp Edl Facs Rev Ref-taxable-nova Southeastern 2027-Apr 2.700% 97.760 4.678 $10,000 Investor sold
11:26am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2049-May 5.000% 104.126 4.400 $1,250,000+ Investor sold
11:26am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2041-Apr 5.000% 100.722 3.956 $100,000 Inter-dealer
11:26am San Antonio Tex Wtr Rev Ref-jr Lien-ser B 2045-May 4.000% 95.855 4.318 $100,000 Investor bought
11:26am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2041-Apr 5.000% 100.222 4.670 $100,000 Investor sold
11:26am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2041-Apr 5.000% 100.722 3.956 $100,000 Inter-dealer
11:26am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-c-1-a 2027-May 2.900% 99.700 3.143 $20,000 Inter-dealer
11:26am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-c-1-a 2027-May 2.900% 99.800 3.061 $20,000 Investor bought
11:26am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-c-1-a 2027-May 2.900% 99.700 3.143 $20,000 Investor sold
11:26am Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj-ser A 2034-Sep 5.250% 115.615 2.940 $50,000 Inter-dealer
11:26am Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj-ser A 2034-Sep 5.250% 115.615 2.940 $50,000 Inter-dealer
11:26am Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj-ser A 2034-Sep 5.250% 115.515 2.953 $50,000 Investor sold
11:26am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-May 4.000% 95.760 4.338 $400,000 Inter-dealer
11:26am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-May 4.000% 95.760 4.338 $400,000 Investor sold
11:26am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2034-Jul 5.000% 118.968 2.490 $10,000 Inter-dealer
11:26am Pennsylvania St Tpk Commn Tpk Rev Ser A 2035-Dec 5.000% 115.541 2.780 $35,000 Inter-dealer
11:26am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 2037-Dec 5.000% 116.559 3.040 $20,000 Inter-dealer
11:26am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 2038-Jul 3.375% 95.974 3.783 $25,000 Inter-dealer
11:26am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 2038-Jul 3.375% 96.224 3.757 $25,000 Investor bought
11:26am University Ill Univ Revs Auxiliary Facs Sys-ser B 2046-Apr 3.625% 86.317 4.680 $40,000 Inter-dealer
11:26am University Ill Univ Revs Auxiliary Facs Sys-ser B 2046-Apr 3.625% 86.417 4.672 $40,000 Investor bought
11:26am Salt Lake City Utah Arpt Rev Ser B 2047-Jul 5.000% 102.025 3.528 $35,000 Investor bought
11:26am Salt Lake City Utah Arpt Rev Ser B 2047-Jul 5.000% 101.025 4.249 $35,000 Inter-dealer
11:26am Salt Lake City Utah Arpt Rev Amt-ser A 2042-Jul 5.000% 101.161 4.150 $2,000,000+ Investor sold
11:26am Salt Lake City Utah Arpt Rev Ser B 2047-Jul 5.000% 101.025 4.249 $35,000 Inter-dealer
11:26am Salt Lake City Utah Arpt Rev Ser B 2047-Jul 5.000% 101.025 4.249 $35,000 Inter-dealer
11:26am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 105.050 4.753 $15,000 Inter-dealer
11:26am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 104.950 4.768 $15,000 Investor sold
11:26am Atlanta Ga Wtr & Wastewtr Rev Ser A-mbia-fsa-cr 2027-Nov 5.500% 104.245 3.000 $20,000 Inter-dealer
11:26am Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser E-social 2039-Jul 4.000% 100.009 3.998 $80,000 Investor bought
11:26am Atlanta Ga Wtr & Wastewtr Rev Ser A-mbia-fsa-cr 2027-Nov 5.500% 104.245 3.000 $20,000 Inter-dealer

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