Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:10am Clean Wtr Svcs Ore Swr Rev Ref-sr Lien 2028-Oct 5.000% 106.945 2.309 $10,000 Investor bought
10:10am New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2041-Nov 2.750% 79.869 4.550 $1,405,000+ Inter-dealer
10:10am New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2041-Nov 2.750% 79.869 4.550 $1,405,000+ Investor sold
10:10am Merrillville Ind Redev Auth Lease Rent Rev Ser A 2034-Jan 5.000% 114.520 2.942 $70,000 Inter-dealer
10:10am Merrillville Ind Redev Auth Lease Rent Rev Ser A 2034-Jan 5.000% 114.520 2.942 $70,000 Investor bought
10:10am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2029-Mar 5.000% 108.529 2.169 $75,000 Investor bought
10:10am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2029-Mar 5.000% 108.529 2.169 $75,000 Inter-dealer
10:10am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2029-Mar 5.000% 108.529 2.169 $75,000 Inter-dealer
10:10am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Edl Faces-rhodes College 2038-Aug 4.000% 100.197 3.960 $15,000 Inter-dealer
10:10am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Edl Faces-rhodes College 2038-Aug 4.000% 100.197 3.960 $15,000 Investor bought
10:10am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E 2053-May 5.000% 104.599 N/R $200,000 Inter-dealer
10:10am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E 2053-May 5.000% 104.599 N/R $200,000 Investor bought
10:10am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens Hosp-ser 2029-Oct 5.000% 108.912 2.450 $255,000 Investor bought
10:10am Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2036-Dec 3.000% 98.453 3.169 $50,000 Investor sold
10:09am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Proj-ser A 2035-Jul 5.000% 118.208 2.790 $55,000 Investor sold
10:09am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Proj-ser A 2035-Jul 5.000% 118.267 2.783 $55,000 Investor bought
10:09am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Proj-ser A 2035-Jul 5.000% 118.267 2.783 $55,000 Inter-dealer
10:09am Delaware Cnty Pa Auth College Rev Haverford College-ser A 2046-Oct 3.750% 84.750 4.935 $5,000 Inter-dealer
10:09am Delaware Cnty Pa Auth College Rev Haverford College-ser A 2046-Oct 3.750% 84.750 4.935 $5,000 Inter-dealer
10:09am Delaware Cnty Pa Auth College Rev Haverford College-ser A 2046-Oct 3.750% 84.850 4.926 $5,000 Investor bought
10:09am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser D 2055-Jul 5.500% 107.663 4.450 $100,000 Investor bought
10:09am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser D 2055-Jul 5.500% 107.663 4.450 $100,000 Inter-dealer
10:09am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2036-Jan 5.000% 117.356 2.790 $225,000 Investor bought
10:09am Hawaii St Hwy Rev Ser A 2028-Jan 5.000% 100.968 2.701 $10,000 Inter-dealer
10:09am Hawaii St Hwy Rev Ser A 2028-Jan 5.000% 101.068 2.468 $10,000 Investor bought
10:09am Arizona Health Facs Auth Rev Var-banner Health-ser C 2046-Jan 2.250% 100.000 N/R $3,100,000+ Investor bought
10:09am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2036-Jan 5.000% 118.760 2.820 $190,000 Investor bought
10:09am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2040-Nov 4.000% 101.110 3.784 $20,000 Inter-dealer
10:09am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2040-Nov 4.000% 101.010 3.803 $20,000 Investor sold
10:09am Nebraska Invt Fin Auth Single Family Hsg Rev Taxable-ser B 2028-Mar 4.839% 101.450 4.108 $10,000 Inter-dealer
10:09am Nebraska Invt Fin Auth Single Family Hsg Rev Taxable-ser B 2028-Mar 4.839% 101.450 4.108 $10,000 Inter-dealer
10:09am Nebraska Invt Fin Auth Single Family Hsg Rev Taxable-ser B 2028-Mar 4.839% 101.550 4.058 $10,000 Investor bought
10:09am New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2041-Nov 2.750% 79.966 4.540 $1,405,000+ Inter-dealer
10:09am New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2041-Nov 2.750% 79.966 4.540 $1,405,000+ Investor bought
10:09am Indiana St Fin Auth Wtr Util Rev Citizens Wtr Westfield Proj 2052-Oct 4.000% 93.586 4.411 $20,000 Investor bought
10:09am Massachusetts St Dev Fin Agy Rev Sterling & Francine Clark Art 2026-Jul 4.000% 100.589 2.600 $50,000 Investor bought
10:09am New York St Mtg Agy Homeowner Mtg Rev Taxable-ser 272-social Bds 2036-Apr 5.486% 101.987 5.150 $10,000 Inter-dealer
10:09am New York St Mtg Agy Homeowner Mtg Rev Taxable-ser 272-social Bds 2036-Apr 5.486% 102.087 5.133 $10,000 Investor bought
10:09am New York St Mtg Agy Homeowner Mtg Rev Taxable-ser 272-social Bds 2036-Apr 5.486% 101.987 5.150 $10,000 Inter-dealer
10:09am Huntington Ind Redev Auth Lease Rent Rev 2031-Aug 5.000% 111.867 2.670 $25,000 Investor bought
10:09am Huntington Ind Redev Auth Lease Rent Rev 2031-Aug 5.000% 111.867 2.670 $25,000 Inter-dealer
10:09am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2054-Mar 4.000% 90.392 4.613 $15,000 Inter-dealer
10:09am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2054-Mar 4.000% 90.192 4.627 $15,000 Investor sold
10:09am New York St Dorm Auth Revs Non St Supported Debt Pratt Institute 2028-Jul 5.000% 100.844 2.991 $15,000 Investor bought
10:09am New York St Dorm Auth Revs Non St Supported Debt Pratt Institute 2028-Jul 5.000% 100.644 3.460 $15,000 Investor sold
10:09am Boys Town Vlg Neb Rev Boys Town Projs 2055-Jul 5.000% 100.653 4.912 $250,000 Inter-dealer
10:09am Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-enhanced-asset-bkd- 2029-Jun 2.246% 94.060 4.166 $15,000 Inter-dealer
10:09am Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-enhanced-asset-bkd- 2029-Jun 2.246% 94.095 4.155 $15,000 Investor bought
10:09am Harris Cnty Tex Mun Util Dist No 500 Contract Rev Rd Facs-ser A 2030-Dec 7.000% 119.630 2.654 $70,000 Investor bought
10:09am Harris Cnty Tex Mun Util Dist No 500 Contract Rev Rd Facs-ser A 2030-Dec 7.000% 119.630 2.654 $70,000 Inter-dealer

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