Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:34am New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A 2030-Nov 5.000% 102.652 4.072 $10,000 Inter-dealer
8:34am New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A 2030-Nov 5.000% 102.567 4.101 $10,000 Inter-dealer
8:34am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 256-social 2037-Dec 4.400% 94.934 4.997 $5,000 Inter-dealer
8:34am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 256-social 2037-Dec 4.400% 94.934 4.997 $5,000 Inter-dealer
8:34am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 256-social 2037-Dec 4.400% 95.034 4.985 $5,000 Investor bought
8:34am Mta Hudson Rail Yards Tr Obligs Rev Ser A 2056-Nov 5.000% 94.027 5.403 $5,000 Inter-dealer
8:34am Mta Hudson Rail Yards Tr Obligs Rev Ser A 2056-Nov 5.000% 93.527 5.439 $5,000 Investor sold
8:34am Colorado Health Facs Auth Rev Sanford Health-ser A 2039-Nov 5.000% 99.521 5.050 $4,075,000+ Investor bought
8:34am Lower Salford Twp Pa Rec Auth Rev Gtd-ser B 2035-Jun 5.000% 102.631 4.589 $10,000 Investor sold
8:34am Lower Salford Twp Pa Rec Auth Rev Gtd-ser B 2035-Jun 5.000% 102.701 4.579 $10,000 Inter-dealer
8:34am Lower Salford Twp Pa Rec Auth Rev Gtd-ser B 2035-Jun 5.000% 102.801 4.563 $10,000 Investor bought
8:34am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser D 2036-Nov 3.450% 81.932 5.849 $10,000 Investor sold
8:34am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser D 2036-Nov 3.450% 82.182 5.811 $10,000 Investor bought
8:34am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2050-Mar 5.000% 97.305 5.200 $125,000 Investor bought
8:34am Iowa Fin Auth Single Family Mtg Rev Mtg Bkd Secs Prog-ser C 2039-Jul 4.000% 88.487 5.250 $230,000 Inter-dealer
8:34am Iowa Fin Auth Single Family Mtg Rev Mtg Bkd Secs Prog-ser C 2039-Jul 4.000% 88.427 5.257 $230,000 Inter-dealer
8:34am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2055-Oct 5.000% 95.014 5.340 $150,000 Inter-dealer
8:34am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2055-Oct 5.000% 94.954 5.344 $150,000 Inter-dealer
8:34am Kentucky Economic Dev Fin Auth Hosp Rev Owensboro Health Inc-ser A 2046-Jun 4.500% 79.728 6.314 $55,000 Investor sold
8:34am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 2055-Nov 5.250% 97.430 5.426 $10,000 Inter-dealer
8:34am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 2055-Nov 5.250% 97.530 5.419 $10,000 Investor bought
8:34am Columbia S C Wtrwks & Swr Sys Rev Ser A 2056-Feb 5.000% 97.440 5.170 $100,000 Inter-dealer
8:34am New Jersey St Tpk Auth Tpk Rev Ser B 2046-Jan 5.000% 99.065 5.076 $150,000 Inter-dealer
8:34am Columbia S C Wtrwks & Swr Sys Rev Ser A 2056-Feb 5.000% 97.380 5.174 $100,000 Inter-dealer
8:34am New Jersey St Tpk Auth Tpk Rev Ser B 2046-Jan 5.000% 99.125 5.071 $150,000 Investor bought
8:34am New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2036-Nov 3.050% 81.182 5.509 $105,000 Inter-dealer
8:34am Montgomery Cnty Pa Indl Dev Auth College Rev Bryn Mawr College 2038-Dec 5.000% 102.865 4.594 $50,000 Inter-dealer
8:34am Montgomery Cnty Pa Indl Dev Auth College Rev Bryn Mawr College 2038-Dec 5.000% 102.865 4.594 $50,000 Investor bought
8:34am New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2036-Nov 3.050% 81.242 5.500 $105,000 Inter-dealer
8:34am Fort Worth Tex Wtr & Swr Rev Ser B 2055-Feb 5.000% 96.552 5.234 $100,000 Inter-dealer
8:34am Fort Worth Tex Wtr & Swr Rev Ser B 2055-Feb 5.000% 96.612 5.230 $100,000 Inter-dealer
8:34am Epperson Ranch Cmnty Dev Dist Fla Cap Imt Rev Ser A-1 2048-Nov 5.375% 94.739 5.800 $105,000 Investor bought
8:34am Murray Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2042-Aug 5.000% 99.992 5.000 $450,000 Investor bought
8:34am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2035-Dec 5.000% 102.191 4.613 $10,000 Investor sold
8:34am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2035-Dec 5.000% 102.261 4.601 $10,000 Investor bought
8:34am North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2038-Jan 5.000% 103.804 4.380 $260,000 Inter-dealer
8:34am Kentucky Economic Dev Fin Auth Hosp Rev Owensboro Health Inc-ser A 2046-Jun 4.500% 79.728 6.314 $55,000 Inter-dealer
8:34am Kentucky Economic Dev Fin Auth Hosp Rev Owensboro Health Inc-ser A 2046-Jun 4.500% 79.853 6.301 $55,000 Inter-dealer
8:34am Kentucky Economic Dev Fin Auth Hosp Rev Owensboro Health Inc-ser A 2046-Jun 4.500% 79.948 6.291 $55,000 Investor bought
8:34am Maryland St Health & Higher Edl Facs Auth Rev Tidalhealth-ser C 2050-Jul 5.250% 98.325 5.375 $200,000 Investor bought
8:34am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2044-Jul 5.000% 96.114 5.341 $30,000 Investor bought
8:34am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2044-Jul 5.000% 96.014 5.350 $30,000 Inter-dealer
8:34am Bucks Cnty Pa Technical Sch Auth Sch Rev 2038-Feb 5.000% 101.214 4.651 $20,000 Inter-dealer
8:34am Bucks Cnty Pa Technical Sch Auth Sch Rev 2038-Feb 5.000% 101.129 4.675 $20,000 Inter-dealer
8:34am New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp 2038-Aug 5.000% 103.199 4.450 $80,000 Investor bought
8:34am Erie Pa Wtr Auth Wtr Rev Ser D 2028-Dec 5.000% 102.218 3.914 $10,000 Investor bought
8:34am Erie Pa Wtr Auth Wtr Rev Ser D 2028-Dec 5.000% 102.218 3.914 $10,000 Inter-dealer
8:34am Erie Pa Wtr Auth Wtr Rev Ser D 2028-Dec 5.000% 102.148 3.948 $10,000 Investor sold
8:34am Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2046-Mar 4.000% 80.253 5.694 $660,000 Inter-dealer
8:34am Mississippi Home Corp Single Family Mtg Rev Ser C 2037-Dec 4.000% 87.919 5.460 $10,000 Inter-dealer

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