Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:10am Indiana St Fin Auth Rev Edl Facs-valparaiso Univ 2038-Oct 5.000% 80.328 7.514 $30,000 Inter-dealer
8:10am Indiana St Fin Auth Rev Edl Facs-valparaiso Univ 2038-Oct 5.000% 80.328 7.514 $30,000 Inter-dealer
8:10am Pennsylvania Higher Ed Assistance Agy Ed Ln Rev Var-taxable-ser A 2055-Dec 3.900% 100.000 N/R $0 Investor bought
8:10am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 2056-Jul 5.000% 96.707 5.219 $25,000 Investor bought
8:10am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2035-Jul 4.000% 97.207 4.386 $10,000 Inter-dealer
8:10am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2035-Jul 4.000% 97.207 4.386 $10,000 Inter-dealer
8:10am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2035-Jul 4.000% 97.307 4.372 $10,000 Investor bought
8:10am Roanoke Tex Convention Ctr Hotel Loc Dev Corp Hotel Rev 2061-Aug 5.625% 98.801 5.704 $220,000 Investor sold
8:09am Golden St Tob Securitization Corp Calif Tob Settlement Rev Ser A-1 2035-Jun 5.000% 102.560 3.419 $45,000 Inter-dealer
8:09am Golden St Tob Securitization Corp Calif Tob Settlement Rev Ser A-1 2035-Jun 5.000% 102.560 3.419 $45,000 Inter-dealer
8:09am Golden St Tob Securitization Corp Calif Tob Settlement Rev Ser A-1 2035-Jun 5.000% 102.610 3.389 $45,000 Investor bought
8:09am New York St Dorm Auth Revs Secondarily Insd Northwell Health Group-a-ag-cr 2056-Nov 5.000% 99.850 5.009 $25,000 Investor bought
8:09am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2043-Oct 4.000% 88.401 5.020 $1,500,000+ Investor bought
8:09am California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2030-Aug 5.000% 100.210 2.339 $40,000 Inter-dealer
8:09am California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2030-Aug 5.000% 100.310 1.125 $40,000 Investor bought
8:09am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2031-Sep 3.125% 94.870 4.289 $15,000 Inter-dealer
8:09am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2031-Sep 3.125% 94.970 4.266 $15,000 Investor bought
8:09am Lyon Cnty Kans Pub Bldg Commn Rev Newman Mem Cnty Hosp 2027-Dec 4.000% 99.984 4.010 $20,000 Inter-dealer
8:09am Lyon Cnty Kans Pub Bldg Commn Rev Newman Mem Cnty Hosp 2027-Dec 4.000% 99.984 4.010 $20,000 Investor bought
8:09am Iowa Fin Auth Rev Unitypoint Health-ser B 2048-Feb 5.000% 96.455 5.278 $35,000 Investor bought
8:09am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2050-Dec 5.125% 98.500 5.234 $5,000 Inter-dealer
8:09am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2050-Dec 5.125% 98.700 5.220 $5,000 Investor bought
8:08am Charlotte N C Storm Wtr Fee Rev 2050-Dec 2.250% 56.370 5.549 $70,000 Inter-dealer
8:08am Charlotte N C Storm Wtr Fee Rev 2050-Dec 2.250% 56.470 5.538 $70,000 Investor bought
8:08am Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj-ser B 2035-Dec 3.750% 86.000 5.731 $15,000 Investor sold
8:08am Indiana St Fin Auth Rev St Revolving Fd Prog-ser D 2028-Feb 5.000% 102.209 3.310 $375,000 Inter-dealer
8:08am Indiana St Fin Auth Rev St Revolving Fd Prog-ser D 2028-Feb 5.000% 102.209 3.310 $375,000 Investor bought
8:08am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2031-Jan 5.000% 100.240 4.043 $50,000 Investor bought
8:07am Rhode Is Infrastructure Bk St Revolving Fd Rev Master Tr-ser A-green Bds 2038-Oct 5.000% 105.645 4.240 $150,000 Investor bought
8:07am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2040-Nov 5.000% 104.018 4.500 $60,000 Investor bought
8:07am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2034-Mar 5.000% 107.539 3.830 $125,000 Investor bought
8:07am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2034-Mar 5.000% 100.316 4.311 $45,000 Inter-dealer
8:07am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2034-Mar 5.000% 100.336 4.268 $45,000 Investor bought
8:07am Indiana St Fin Auth Rev St Revolving Fd Prog-ser D 2028-Feb 5.000% 101.586 3.780 $5,000 Inter-dealer
8:07am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2038-Jun 5.000% 106.962 4.120 $20,000 Investor bought
8:07am Virginia Beach Va Wtr & Swr Rev Sys-ser A 2039-Oct 5.000% 104.950 4.384 $25,000 Investor bought
8:07am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2029-Jul 5.000% 103.242 3.753 $15,000 Inter-dealer
8:07am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2029-Jul 5.000% 103.242 3.753 $15,000 Inter-dealer
8:07am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2029-Jul 5.000% 103.342 3.716 $15,000 Investor bought
8:07am El Paso Tex Wtr & Swr Rev Ref 2042-Mar 5.000% 101.085 4.841 $250,000 Inter-dealer
8:07am El Paso Tex Wtr & Swr Rev Ref 2042-Mar 5.000% 101.085 4.841 $250,000 Investor bought
8:07am Delaware Riv & Bay Auth Del Rev 2034-Jan 5.000% 104.280 4.087 $10,000 Investor bought
8:07am Indiana St Fin Auth Rev St Revolving Fd Prog-ser D 2028-Feb 5.000% 101.960 3.497 $15,000 Inter-dealer
8:07am Indiana St Fin Auth Rev St Revolving Fd Prog-ser D 2028-Feb 5.000% 101.960 3.497 $15,000 Inter-dealer
8:07am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2044-Mar 5.000% 98.750 5.109 $3,000,000+ Inter-dealer
8:07am Dekalb Cnty Ga Pub Safety & Judicial Facs Auth Rev Ref-pub Safety & Judicial Fac 2033-Dec 3.500% 92.174 4.800 $55,000 Inter-dealer
8:07am Mercer Cnty N J Impt Auth Rev Ref-cnty Secd-projs 2033-Apr 4.000% 99.893 4.019 $15,000 Inter-dealer
8:07am Mercer Cnty N J Impt Auth Rev Ref-cnty Secd-projs 2033-Apr 4.000% 99.893 4.019 $15,000 Inter-dealer
8:07am Mercer Cnty N J Impt Auth Rev Ref-cnty Secd-projs 2033-Apr 4.000% 99.993 4.001 $15,000 Investor bought
8:07am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2034-Oct 5.000% 107.480 3.606 $10,000 Inter-dealer

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