Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:44am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2029-Jun 5.000% 100.883 2.355 $15,000 Investor bought
10:44am Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2027-Jul 5.000% 101.048 2.482 $15,000 Investor bought
10:44am Chula Vista Calif Mun Fing Auth Lease Rev 2026-May 5.000% 100.644 2.435 $25,000 Investor bought
10:44am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2036-May 5.000% 106.699 2.830 $25,000 Inter-dealer
10:44am Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary 2040-Jul 3.280% 85.504 4.673 $320,000 Inter-dealer
10:44am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser B 2040-Jul 5.000% 100.300 1.116 $145,000 Inter-dealer
10:44am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser B 2040-Jul 5.000% 100.500 -1.392 $145,000 Investor bought
10:44am Middlesex Cnty N J Impt Auth Lease Rev Taxable-rutgers Univ-ser B 2033-Aug 4.871% 103.391 4.339 $10,000 Inter-dealer
10:44am Middlesex Cnty N J Impt Auth Lease Rev Taxable-rutgers Univ-ser B 2033-Aug 4.871% 103.391 4.339 $10,000 Investor bought
10:44am Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-2 2041-Dec 3.050% 100.000 N/R $0 Investor sold
10:44am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 2.600% 100.000 N/R $0 Investor bought
10:43am Atlantic Cnty N J Impt Auth Lease Rev Stockton Univ-atlantic City 2041-Jul 3.250% 88.921 4.235 $80,000 Inter-dealer
10:43am Atlantic Cnty N J Impt Auth Lease Rev Stockton Univ-atlantic City 2041-Jul 3.250% 88.796 4.247 $80,000 Inter-dealer
10:43am Sarpy Cnty Neb Hosp Auth No 1 Health Facs Rev Nebraska Medicine 2046-May 3.000% 76.025 4.873 $10,000 Investor sold
10:43am University Colo Enterprise Sys Rev Ref-ser A-1 2031-Jun 5.000% 103.078 2.642 $5,000 Inter-dealer
10:43am University Colo Enterprise Sys Rev Ref-ser A-1 2031-Jun 5.000% 103.278 2.493 $5,000 Inter-dealer
10:43am University Colo Enterprise Sys Rev Ref-ser A-1 2031-Jun 5.000% 103.278 2.493 $5,000 Investor bought
10:43am Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 6-ser B 2052-Oct 4.000% 101.076 N/R $0 Investor bought
10:43am Maryland St Health & Higher Edl Facs Auth Rev Var-john Hopkins Health Sys 2046-Jun 2.500% 100.000 N/R $200,000 Investor sold
10:43am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2042-Nov 2.850% 100.000 N/R $0 Investor sold
10:43am Illinois St Sales Tax Rev Taxable-build Ill-jr Oblig- 2041-Jun 3.259% 77.680 5.416 $1,000,000+ Investor sold
10:43am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2049-Jun 2.950% 100.000 N/R $0 Investor sold
10:43am New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd-subser 2039-Aug 2.850% 100.000 N/R $0 Investor sold
10:43am Arizona Health Facs Auth Rev Var-banner Health-ser C 2046-Jan 3.050% 100.000 N/R $200,000 Investor sold
10:43am Metropolitan Transn Auth N Y Rev Var-subser E-1-rmkt 08/18/2021 2050-Nov 2.850% 100.000 N/R $0 Investor bought
10:43am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Unrefunded 2033-Sep 2.256% 85.930 4.462 $10,000 Inter-dealer
10:43am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Unrefunded 2033-Sep 2.256% 85.930 4.462 $10,000 Inter-dealer
10:43am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Unrefunded 2033-Sep 2.256% 85.830 4.479 $10,000 Investor sold
10:43am California Health Facs Fing Auth Rev Childrens Hosp-ser A 2036-Nov 4.000% 105.952 2.870 $30,000 Investor bought
10:43am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-1 2034-Aug 3.000% 97.750 3.306 $25,000 Investor sold
10:43am Oregon St Facs Auth Rev Var-ref-peacehealth-ser B 2034-Aug 2.550% 100.000 N/R $300,000 Investor sold
10:43am Detroit Mich Downtown Dev Auth Tax Increment Rev Ref-catalyst Dev Proj 2048-Jul 5.000% 105.018 4.283 $50,000 Investor bought
10:43am Detroit Mich Downtown Dev Auth Tax Increment Rev Ref-catalyst Dev Proj 2048-Jul 5.000% 104.918 4.297 $50,000 Inter-dealer
10:43am Detroit Mich Downtown Dev Auth Tax Increment Rev Ref-catalyst Dev Proj 2048-Jul 5.000% 104.038 4.420 $50,000 Inter-dealer
10:43am Detroit Mich Downtown Dev Auth Tax Increment Rev Ref-catalyst Dev Proj 2048-Jul 5.000% 103.913 4.438 $50,000 Investor sold
10:43am New York St Hsg Fin Agy Rev Affordable Hsg-ser E-1 2063-Nov 5.050% 100.302 4.992 $55,000 Inter-dealer
10:43am New York St Hsg Fin Agy Rev Affordable Hsg-ser E-1 2063-Nov 5.050% 100.203 5.010 $55,000 Investor sold
10:43am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2035-Oct 5.000% 103.641 4.530 $0 Investor bought
10:43am Virginia Small Business Fing Auth Hosp Rev Var-carilion Clinic Obligated 2042-Jul 2.300% 100.000 N/R $3,700,000+ Investor bought
10:43am District Columbia Wtr & Swr Auth Pub Util Rev Multimodal-ref-sub Lien- 2054-Oct 2.600% 100.000 N/R $5,000,000+ Investor bought
10:43am Eugene Ore Elec Util Rev 2033-Aug 5.000% 103.445 2.651 $75,000 Inter-dealer
10:43am Eugene Ore Elec Util Rev 2033-Aug 5.000% 103.445 2.651 $75,000 Investor bought
10:43am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser B 2030-Dec 2.900% 100.000 N/R $4,235,000+ Investor sold
10:43am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser B 2030-Dec 2.900% 100.000 N/R $4,235,000+ Inter-dealer
10:42am New Jersey Economic Dev Auth Rev N J Tran Transn-portal North 2052-Nov 5.000% 106.106 3.959 $15,000 Investor bought
10:42am Knox Cnty Tenn Health Edl & Hsg Fac Brd Multifamily Hsg Rev Collateralized-pines Apts Proj 2029-Sep 3.100% 100.461 N/R $200,000 Investor bought
10:42am Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2053-Jan 5.500% 104.604 4.712 $10,000 Inter-dealer
10:42am Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2053-Jan 5.500% 104.404 4.745 $10,000 Investor sold
10:42am Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2053-Jan 5.500% 104.704 4.695 $10,000 Investor bought
10:42am Wisconsin St Health & Edl Facs Auth Rev Var-marshfield Clinic Health 2050-Feb 2.850% 100.000 N/R $0 Investor sold

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