Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:44am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2033-Jul 3.125% 99.271 3.243 $30,000 Investor bought
10:44am Rhode Is St Health & Edl Bldg Corp Rev Student Hsg-prg-ri Pptys Llc 2060-Jul 5.000% 102.850 4.608 $10,000 Investor bought
10:44am Miami-dade Cnty Fla Wtr & Swr Rev 2035-Oct 4.000% 102.114 3.508 $125,000 Investor bought
10:44am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2040-Jul 5.500% 115.397 3.642 $25,000 Investor sold
10:44am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2040-Jul 5.500% 115.397 3.642 $25,000 Inter-dealer
10:44am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2040-Jul 5.500% 115.647 3.614 $25,000 Inter-dealer
10:44am Reno Nev Cap Impt Rev Ref-ser A-1 2043-Jun 4.000% 96.310 4.310 $600,000 Inter-dealer
10:44am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2053-Jun 2.950% 100.000 N/R $4,550,000+ Investor bought
10:44am Phoenix Ariz Indl Dev Auth Rent Hsg Rev Ref-sr-christian Care Surprise 2060-Dec 5.250% 96.450 5.480 $1,000,000+ Investor bought
10:44am St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev Ref-st Tammany Parish Hosp 2033-Jul 5.000% 103.192 3.300 $20,000 Investor bought
10:44am St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev Ref-st Tammany Parish Hosp 2033-Jul 5.000% 103.135 3.330 $20,000 Investor sold
10:44am Wbrp 3.2 Washington Biomedical Resh Pptys Wash Lease Rev Ser A 2048-Jan 4.000% 93.670 4.461 $600,000 Inter-dealer
10:44am Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Non-amt Non Ace-ser A-1 2053-Jan 4.200% 93.695 4.615 $50,000 Investor bought
10:44am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2029-May 5.000% 105.970 2.788 $15,000 Investor bought
10:44am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 2056-Feb 4.750% 99.379 4.789 $35,000 Inter-dealer
10:44am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 2056-Feb 4.750% 101.366 4.555 $35,000 Investor bought
10:44am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2033-Jan 5.000% 106.280 3.070 $840,000 Investor sold
10:44am California Health Facs Fing Auth Rev Var-el Camino Hosp-ser C 2055-Feb 2.700% 100.000 N/R $0 Investor bought
10:44am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Northrop Grumman Ship Sys Inc 2028-Dec 4.550% 101.228 -10.895 $20,000 Investor bought
10:44am Delaware St Hsg Auth Rev Sr Single Family Mtg-ser B 2056-Jul 4.850% 102.500 4.469 $45,000 Investor bought
10:44am Prince Georges Cnty Md Rev Auth Lease Rev Ref-upper Marlboro Courthouse 2029-May 3.880% 98.811 4.335 $275,000 Inter-dealer
10:44am Prince Georges Cnty Md Rev Auth Lease Rev Ref-upper Marlboro Courthouse 2029-May 3.880% 98.811 4.335 $275,000 Investor bought
10:44am Louisiana St Unclaimed Ppty Spl Rev Ref-taxable-i-49 North Proj 2033-Sep 2.079% 83.820 4.786 $10,000 Inter-dealer
10:44am Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj 2045-Oct 4.000% 98.750 4.094 $10,000 Investor bought
10:44am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2028-Jul 5.000% 104.526 2.610 $15,000 Investor bought
10:44am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2033-Oct 5.000% 104.364 2.940 $25,000 Inter-dealer
10:44am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2033-Oct 5.000% 104.449 2.901 $25,000 Inter-dealer
10:44am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2033-Oct 5.000% 105.833 2.272 $25,000 Investor bought
10:44am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2032-Jul 5.000% 110.706 3.022 $15,000 Investor bought
10:44am University Mich Univ Revs Gen-ser A 2029-Apr 5.000% 106.056 2.664 $15,000 Investor bought
10:44am Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2036-Oct 5.000% 111.718 3.168 $10,000 Investor bought
10:44am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2040-Jul 5.000% 107.904 3.400 $40,000 Investor bought
10:44am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser D 2035-Oct 5.000% 110.116 3.189 $200,000 Investor bought
10:44am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser D 2035-Oct 5.000% 110.056 3.200 $200,000 Inter-dealer
10:44am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser D 2035-Oct 5.000% 110.030 3.204 $200,000 Inter-dealer
10:44am Amador Wtr Agy Calif Wtr Rev Ref-ser A 2042-Jun 5.000% 110.953 3.667 $60,000 Investor bought
10:44am Amador Wtr Agy Calif Wtr Rev Ref-ser A 2042-Jun 5.000% 110.787 3.686 $60,000 Investor sold
10:44am Houston Tex Higher Ed Fin Corp Higher Ed Rev Rice Univ Proj 2034-May 5.000% 112.390 3.198 $10,000 Inter-dealer
10:44am Houston Tex Higher Ed Fin Corp Higher Ed Rev Rice Univ Proj 2034-May 5.000% 112.640 3.164 $10,000 Inter-dealer
10:44am Houston Tex Higher Ed Fin Corp Higher Ed Rev Rice Univ Proj 2034-May 5.000% 112.390 3.198 $10,000 Investor sold
10:44am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-ref-baylor Scott & White 2050-Aug 2.800% 100.000 N/R $0 Investor sold
10:44am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser G 2030-Dec 3.100% 100.000 N/R $3,670,000+ Inter-dealer
10:44am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser G 2030-Dec 3.100% 100.000 N/R $3,670,000+ Investor bought
10:44am Charlotte N C Wtr & Swr Sys Rev 2049-Jul 5.000% 107.125 4.120 $855,000 Inter-dealer
10:44am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2037-Jan 5.000% 114.097 3.256 $5,000 Investor bought
10:44am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2037-Jan 5.000% 113.684 3.303 $5,000 Investor sold
10:44am State Univ Iowa Univ Rev Ref-athletic Facs-ser S U I 2034-Jul 2.000% 86.252 4.038 $225,000 Investor bought
10:44am Historic Triangle Recreational Facs Auth Va Recreational Facs Rev Williamsburg Va Support 2046-Jul 4.000% 97.794 4.164 $30,000 Inter-dealer
10:44am Historic Triangle Recreational Facs Auth Va Recreational Facs Rev Williamsburg Va Support 2046-Jul 4.000% 99.694 4.022 $30,000 Investor bought
10:44am Historic Triangle Recreational Facs Auth Va Recreational Facs Rev Williamsburg Va Support 2046-Jul 4.000% 97.709 4.170 $30,000 Inter-dealer

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