Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:47am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2048-Dec 4.000% 83.102 5.304 $5,000 Investor sold
8:47am San Antonio Tex Elec & Gas Rev Ref-ser A 2050-Feb 5.500% 103.122 4.957 $2,065,000+ Investor sold
8:47am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2048-Dec 4.000% 83.102 5.304 $5,000 Inter-dealer
8:47am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2048-Dec 4.000% 83.102 5.304 $5,000 Inter-dealer
8:47am Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser B 2026-Nov 5.000% 100.230 3.010 $10,000 Investor bought
8:47am Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser B 2026-Nov 5.000% 100.230 3.010 $10,000 Inter-dealer
8:47am University Colo Enterprise Sys Rev Ref-ser A 2027-Jun 4.000% 100.676 3.015 $20,000 Inter-dealer
8:47am University Colo Enterprise Sys Rev Ref-ser A 2027-Jun 4.000% 100.676 3.015 $20,000 Inter-dealer
8:47am University Colo Enterprise Sys Rev Ref-ser A 2027-Jun 4.000% 100.776 2.872 $20,000 Investor bought
8:47am University Colo Enterprise Sys Rev Ref-ser A 2027-Jun 4.000% 100.676 3.015 $20,000 Inter-dealer
8:47am Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreement 2034-Sep 4.926% 96.777 5.430 $30,000 Investor bought
8:47am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2056-Jun 5.500% 103.810 5.000 $510,000 Inter-dealer
8:47am Bucks Cnty Pa Cmnty College Auth College Bldg Rev Gtd 2027-Jun 5.000% 101.614 2.780 $5,000 Investor bought
8:47am Douglas Cnty Neb Hosp Auth No 3 Rev Health Facs-nebraska Methodist 2049-Nov 5.000% 96.763 5.243 $5,000 Investor bought
8:47am New Jersey St Hsg & Mtg Fin Agy Multifamily Conduit Rev Gnma Coll-forest Hill House 2066-Jan 5.000% 97.750 5.133 $250,000 Inter-dealer
8:47am Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2043-May 5.000% 99.101 5.080 $3,190,000+ Investor bought
8:47am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2043-Sep 5.000% 101.407 4.820 $1,595,000+ Investor bought
8:47am New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master 2042-Sep 5.000% 103.763 4.281 $50,000 Inter-dealer
8:47am New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master 2042-Sep 5.000% 103.693 4.294 $50,000 Investor sold
8:47am New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master 2042-Sep 5.000% 104.022 4.233 $50,000 Inter-dealer
8:47am New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master 2042-Sep 5.000% 105.922 3.883 $50,000 Investor bought
8:46am Virginia Polytechnic Inst & St Univ Rev Gen-pledge 2056-Jun 5.000% 99.152 5.055 $0 Inter-dealer
8:46am Charlotte N C Wtr & Swr Sys Rev 2041-Jul 5.000% 105.316 4.327 $10,000 Inter-dealer
8:46am Charlotte N C Wtr & Swr Sys Rev 2041-Jul 5.000% 107.316 4.085 $10,000 Investor bought
8:46am New Braunfels Tex Util Rev Ref 2046-Jul 5.000% 101.134 4.852 $100,000 Investor sold
8:46am New Braunfels Tex Util Rev Ref 2046-Jul 5.000% 101.209 4.842 $100,000 Investor bought
8:46am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 2054-Dec 5.000% 98.950 5.070 $25,000 Inter-dealer
8:46am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 2054-Dec 5.000% 99.200 5.053 $25,000 Investor bought
8:46am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2056-Jun 5.500% 103.750 5.008 $510,000 Inter-dealer
8:46am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-May 5.500% 104.295 4.780 $75,000 Investor bought
8:46am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-Nov 5.250% 104.301 4.710 $4,000,000+ Investor bought
8:45am Walton Indl Bldg Auth Ga Rev Walton Cnty Jail Fac Proj 2037-Feb 4.000% 99.074 4.110 $50,000 Inter-dealer
8:45am Walton Indl Bldg Auth Ga Rev Walton Cnty Jail Fac Proj 2037-Feb 4.000% 99.074 4.110 $50,000 Investor bought
8:45am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 3 2050-Mar 5.000% 99.388 5.045 $10,000 Inter-dealer
8:45am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 3 2050-Mar 5.000% 99.303 5.051 $10,000 Inter-dealer
8:45am University Colo Enterprise Sys Rev Ref-ser C-4 2029-Jun 5.000% 104.538 3.231 $5,000 Inter-dealer
8:45am University Colo Enterprise Sys Rev Ref-ser C-4 2029-Jun 5.000% 104.538 3.231 $5,000 Investor bought
8:45am Rhode Is Infrastructure Bk St Revolving Fd Rev Master Tr-ser A-green Bds 2032-Oct 5.000% 108.460 3.436 $30,000 Inter-dealer
8:45am Rhode Is Infrastructure Bk St Revolving Fd Rev Master Tr-ser A-green Bds 2032-Oct 5.000% 108.470 3.434 $30,000 Investor bought
8:45am New York St Hsg Fin Agy Rev Affordable Hsg-ser B-1 2063-Nov 4.750% 89.622 5.400 $5,000 Investor bought
8:45am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser D 2038-Jan 5.000% 106.454 N/R $2,000,000+ Investor bought
8:45am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 2041-Nov 5.000% 100.210 3.214 $240,000 Investor bought
8:45am New York St Hsg Fin Agy Rev Affordable Hsg-ser B-1 2063-Nov 4.750% 89.622 5.400 $5,000 Investor bought
8:45am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 2055-Nov 5.250% 99.800 5.263 $10,000 Inter-dealer
8:45am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 2055-Nov 5.250% 99.900 5.256 $10,000 Investor bought
8:44am California Statewide Cmntys Dev Auth Rev Ref-taxable-insd-health Fac- 2030-Aug 2.050% 91.229 4.547 $10,000 Investor bought
8:44am New Jersey Health Care Facs Fing Auth Rev Valley Health Sys Obligated 2035-Jul 4.000% 98.500 4.205 $10,000 Investor bought
8:44am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C-social Bds 2044-Sep 4.500% 92.936 5.105 $3,080,000+ Inter-dealer
8:44am Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2033-Aug 5.000% 103.500 3.701 $5,000 Inter-dealer
8:44am Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2033-Aug 5.000% 103.506 3.699 $5,000 Investor bought

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