Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:58am Torrance Calif Jt Pwrs Fing Auth Lease Rev Taxable 2039-Oct 3.703% 85.770 5.178 $15,000 Inter-dealer
11:58am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser 2032-Jul 5.000% 114.727 2.469 $360,000 Investor sold
11:58am Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2035-Nov 5.000% 115.670 2.826 $260,000 Investor sold
11:58am Wisconsin St Health & Edl Facs Auth Rev Hosp Sisters Cr Group-ser A 2030-Aug 5.000% 109.251 2.755 $65,000 Investor bought
11:58am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Feb 4.000% 99.280 4.065 $225,000 Investor sold
11:58am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2033-Jun 5.000% 116.478 2.497 $365,000 Investor sold
11:58am Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2051-Sep 4.000% 91.230 4.587 $20,000 Inter-dealer
11:57am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Feb 5.000% 106.660 3.725 $5,000 Investor sold
11:57am Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2029-Aug 5.000% 107.281 2.721 $20,000 Inter-dealer
11:57am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2036-May 4.000% 105.808 2.960 $200,000 Investor bought
11:57am Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2029-Aug 5.000% 107.281 2.721 $20,000 Investor bought
11:57am Metro Wtr Recovery Colo Swr Rev Impt-ser A 2044-Apr 5.000% 110.283 3.760 $140,000 Investor bought
11:57am Metro Wtr Recovery Colo Swr Rev Impt-ser A 2044-Apr 5.000% 110.208 3.769 $140,000 Investor sold
11:57am Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2027-May 1.151% 96.960 3.960 $30,000 Inter-dealer
11:57am Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2027-May 1.151% 96.960 3.960 $30,000 Inter-dealer
11:57am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-subser A-2 2034-Jul 5.000% 102.901 2.682 $310,000 Investor sold
11:57am Albany Cnty N Y Cap Resource Corp Lease Rev Albany Convention Ctr Auth 2057-Mar 5.000% 100.464 4.928 $80,000 Investor sold
11:57am Michigan St Hosp Fin Auth Rev Ref-bronson Healthcare Group 2034-May 5.000% 113.595 3.100 $4,595,000+ Investor bought
11:57am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2035-Dec 5.000% 118.095 2.759 $335,000 Investor sold
11:57am Maricopa Cnty & Phoenix Ariz Indl Dev Auths Mtg Rev Single Family-ser A 2040-Sep 4.150% 100.685 4.036 $35,000 Investor bought
11:57am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2036-May 4.000% 105.062 3.090 $200,000 Inter-dealer
11:57am Maricopa Cnty & Phoenix Ariz Indl Dev Auths Mtg Rev Single Family-ser A 2040-Sep 4.150% 100.685 4.036 $35,000 Inter-dealer
11:57am Maricopa Cnty & Phoenix Ariz Indl Dev Auths Mtg Rev Single Family-ser A 2040-Sep 4.150% 100.615 4.047 $35,000 Investor sold
11:57am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2054-Nov 4.000% 90.019 4.632 $50,000 Inter-dealer
11:57am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2054-Nov 4.000% 91.369 4.541 $50,000 Investor bought
11:57am Delaware Cnty Pa Auth College Rev Haverford College-ser A 2034-Oct 5.000% 102.205 2.819 $50,000 Inter-dealer
11:57am Delaware Cnty Pa Auth College Rev Haverford College-ser A 2034-Oct 5.000% 103.482 1.589 $50,000 Investor bought
11:57am Arizona St Univ Revs Sys-ser A 2045-Jul 5.000% 107.976 3.964 $5,000 Inter-dealer
11:57am Arizona St Univ Revs Sys-ser A 2045-Jul 5.000% 108.076 3.952 $5,000 Inter-dealer
11:57am Louisiana Pub Facs Auth Rev Loyola Univ-ser A 2053-Oct 5.250% 99.997 5.250 $10,000 Investor bought
11:57am Arizona St Univ Revs Sys-ser A 2045-Jul 5.000% 109.846 3.734 $5,000 Investor bought
11:57am Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated 2039-Apr 4.000% 100.000 3.999 $50,000 Investor bought
11:57am Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated 2039-Apr 4.000% 98.974 4.102 $50,000 Inter-dealer
11:57am Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated 2039-Apr 4.000% 98.849 4.115 $50,000 Inter-dealer
11:57am Iowa St Brd Regents Hosp Rev Univ Iowa Health Cares Hosp 2048-Sep 4.500% 100.838 4.380 $40,000 Investor bought
11:57am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24b- 2035-Feb 5.000% 112.286 2.720 $565,000 Investor sold
11:57am Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2029-Feb 5.000% 108.396 1.972 $100,000 Investor sold
11:57am University N C Chapel Hill Rev Gen-ser B 2035-Dec 5.000% 112.056 2.703 $305,000 Investor sold
11:57am Delaware Cnty Pa Auth College Rev Haverford College-ser A 2034-Oct 5.000% 102.205 2.819 $50,000 Inter-dealer
11:57am Delaware Cnty Pa Auth College Rev Haverford College-ser A 2034-Oct 5.000% 102.205 2.819 $50,000 Investor sold
11:57am Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2047-Apr 5.000% 100.512 4.732 $50,000 Inter-dealer
11:57am Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2047-Apr 5.000% 100.512 4.732 $50,000 Inter-dealer
11:57am Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2047-Apr 5.000% 100.577 4.698 $50,000 Inter-dealer
11:57am Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2047-Apr 5.000% 100.577 4.698 $50,000 Investor bought
11:57am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 2041-Feb 4.000% 100.639 3.877 $35,000 Inter-dealer
11:57am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 2041-Feb 4.000% 100.553 3.894 $35,000 Investor sold
11:57am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 2041-Feb 4.000% 100.699 3.866 $35,000 Inter-dealer
11:57am South Davis Metro Fire Svc Area Utah Emergency Svcs Rev Ref 2030-Dec 3.000% 99.654 3.079 $15,000 Inter-dealer
11:57am Knoxville Tenn Wtr Rev Ser Dd 2043-Mar 3.000% 82.238 4.510 $200,000 Inter-dealer
11:57am Harris Ctr For Mental Health & Intellectual Developmental Disabilities Rev Tex 2040-Nov 4.000% 99.410 4.054 $30,000 Inter-dealer

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