Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:27am Denver Colo City & Cnty Arpt Rev Amt-ser A 2028-Nov 5.000% 106.232 2.570 $55,000 Inter-dealer
9:27am Denver Colo City & Cnty Arpt Rev Amt-ser A 2028-Nov 5.000% 106.232 2.570 $55,000 Investor bought
9:27am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2038-Mar 4.000% 101.404 3.690 $10,000 Inter-dealer
9:27am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2038-Mar 4.000% 101.504 3.668 $10,000 Investor bought
9:27am Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A 2055-May 5.000% 103.413 4.540 $15,000 Inter-dealer
9:27am Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A 2055-May 5.000% 103.498 4.529 $15,000 Investor bought
9:27am Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2049-Aug 5.000% 100.198 4.909 $20,000 Inter-dealer
9:27am Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2049-Aug 5.000% 100.198 4.909 $20,000 Inter-dealer
9:27am Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2049-Aug 5.000% 100.098 4.953 $20,000 Investor sold
9:27am Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2049-Aug 5.000% 100.198 4.909 $20,000 Inter-dealer
9:27am Public Fin Auth Wis Health Care Sys Rev Var-ref-cone Health-ser C 2055-Oct 2.150% 100.000 N/R $845,000 Investor sold
9:27am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2030-Sep 5.000% 111.696 2.255 $75,000 Inter-dealer
9:27am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2030-Sep 5.000% 111.696 2.255 $75,000 Investor bought
9:27am Sanford N C Enterprise Sys Rev Ref 2040-Jun 3.000% 86.800 4.246 $30,000 Inter-dealer
9:27am Sanford N C Enterprise Sys Rev Ref 2040-Jun 3.000% 87.500 4.174 $30,000 Investor bought
9:27am Sanford N C Enterprise Sys Rev Ref 2040-Jun 3.000% 86.800 4.246 $30,000 Inter-dealer
9:27am Sanford N C Enterprise Sys Rev Ref 2040-Jun 3.000% 86.800 4.246 $30,000 Inter-dealer
9:27am Public Fin Auth Wis Rev Ref-taxable-hawaii Pac Health 2032-Jul 4.232% 99.239 4.370 $5,000 Investor bought
9:27am Dutchess Cnty N Y Loc Dev Corp Rev Ref-health Quest Sys Inc Proj 2036-Jul 3.000% 89.636 4.253 $15,000 Investor sold
9:27am Dutchess Cnty N Y Loc Dev Corp Rev Ref-health Quest Sys Inc Proj 2036-Jul 3.000% 89.701 4.244 $15,000 Inter-dealer
9:27am Pennsylvania St Tpk Commn Tpk Rev Taxable-ser B-build Amer 2045-Dec 5.511% 99.975 5.512 $10,000 Inter-dealer
9:27am Pennsylvania St Tpk Commn Tpk Rev Taxable-ser B-build Amer 2045-Dec 5.511% 99.975 5.512 $10,000 Inter-dealer
9:27am Pennsylvania St Tpk Commn Tpk Rev Taxable-ser B-build Amer 2045-Dec 5.511% 99.975 5.512 $10,000 Investor bought
9:26am Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A-bam-tcrs 2055-Dec 4.000% 86.687 4.850 $30,000 Inter-dealer
9:26am Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A-bam-tcrs 2055-Dec 4.000% 88.420 4.729 $30,000 Investor bought
9:26am Dutchess Cnty N Y Loc Dev Corp Rev Ref-health Quest Sys Inc Proj 2036-Jul 3.000% 91.274 4.044 $15,000 Investor bought
9:26am Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A-bam-tcrs 2055-Dec 4.000% 86.687 4.850 $30,000 Inter-dealer
9:26am Sacramento Cnty Calif Arpt Sys Rev Sr 2054-Jul 5.250% 105.494 4.450 $55,000 Investor bought
9:26am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2043-Jan 5.000% 102.171 2.242 $190,000 Inter-dealer
9:26am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2043-Jan 5.000% 102.171 2.242 $190,000 Investor bought
9:26am Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2030-Aug 5.000% 103.321 2.605 $110,000 Inter-dealer
9:26am Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2030-Aug 5.000% 103.321 2.605 $110,000 Investor bought
9:26am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2030-Sep 5.000% 111.629 2.270 $15,000 Investor bought
9:26am Southcentral Pa Gen Auth Rev Wellspan Health Obligated 2049-Jun 5.000% 100.900 4.693 $20,000 Inter-dealer
9:26am Southcentral Pa Gen Auth Rev Wellspan Health Obligated 2049-Jun 5.000% 100.900 4.693 $20,000 Inter-dealer
9:26am Southcentral Pa Gen Auth Rev Wellspan Health Obligated 2049-Jun 5.000% 100.800 4.727 $20,000 Investor sold
9:26am Southcentral Pa Gen Auth Rev Wellspan Health Obligated 2049-Jun 5.000% 100.970 4.669 $20,000 Investor bought
9:26am New Jersey St Tpk Auth Tpk Rev Ser E 2032-Jan 5.000% 103.588 2.936 $10,000 Investor sold
9:26am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2028-Nov 2.150% 97.071 3.320 $50,000 Inter-dealer
9:26am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2028-Nov 2.150% 97.750 3.045 $50,000 Investor bought
9:26am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2028-Nov 2.150% 97.071 3.320 $50,000 Inter-dealer
9:26am New York St Mtg Agy Homeowner Mtg Rev Non-amt Non Ace-ser 203 2041-Oct 3.500% 93.775 4.043 $10,000 Investor bought
9:26am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2030-Sep 5.000% 111.493 2.300 $10,000 Investor bought
9:26am New York St Mtg Agy Homeowner Mtg Rev Non-amt Non Ace-ser 203 2041-Oct 3.500% 93.775 4.043 $10,000 Investor bought
9:26am North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ 2050-Apr 4.375% 98.820 4.455 $25,000 Investor bought
9:26am New York St Mtg Agy Homeowner Mtg Rev Non-amt Non Ace-ser 203 2041-Oct 3.500% 93.775 4.043 $10,000 Investor bought
9:26am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser A 2035-Nov 2.200% 100.000 N/R $0 Investor sold
9:26am New York St Dorm Auth Revs Non St Supported Debt Taxable-st Univ Dorm Facs-ser 2043-Jul 3.142% 77.289 5.139 $15,000 Investor bought
9:26am Maryland St Health & Higher Edl Facs Auth Rev Var-john Hopkins Health Sys 2053-May 2.150% 100.000 N/R $0 Investor sold
9:26am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2035-Jul 5.000% 107.066 2.375 $25,000 Inter-dealer

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