Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:05am New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hospitals 2036-Jul 5.000% 114.217 3.346 $50,000 Investor sold
9:05am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2054-Sep 5.250% 105.376 4.474 $90,000 Investor sold
9:05am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2059-May 5.250% 104.379 4.596 $100,000 Investor sold
9:05am California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement 2036-Aug 5.000% 105.769 3.150 $10,000 Investor bought
9:05am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr 2038-Apr 5.000% 110.000 3.379 $15,000 Investor bought
9:05am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2055-Jan 5.000% 102.376 N/R $3,660,000+ Investor bought
9:05am Wppi Energy Wis Pwr Supply Sys Rev Ser A 2031-Jul 5.000% 104.311 2.983 $10,000 Investor bought
9:05am Wayne Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-Aug 3.500% 98.294 3.769 $5,000 Inter-dealer
9:05am Wayne Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-Aug 3.500% 98.294 3.769 $5,000 Inter-dealer
9:05am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2041-Jul 4.000% 96.667 4.300 $25,000 Investor bought
9:05am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2038-May 5.000% 108.698 3.408 $20,000 Investor bought
9:05am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2041-Jul 4.000% 96.667 4.300 $25,000 Inter-dealer
9:05am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2041-Jul 4.000% 96.597 4.307 $25,000 Investor sold
9:05am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2049-Nov 5.000% 105.250 4.350 $1,455,000+ Investor bought
9:05am Houston Tex Arpt Sys Rev Ref-amt-spl Facs-united Airls 2035-Jul 5.500% 105.498 4.600 $0 Investor bought
9:05am Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2029-Mar 5.000% 105.795 2.897 $10,000 Investor bought
9:05am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2032-Jul 5.000% 104.607 3.220 $10,000 Investor bought
9:05am Ohio St Hosp Rev Cleveland Clinic Health Sys 2032-Jan 5.000% 111.563 2.800 $3,500,000+ Investor sold
9:05am New York St Dorm Auth Revs Secondarily Insd Northwell Health-ser A-agm-cr 2052-May 4.250% 95.500 4.546 $85,000 Investor bought
9:05am New York St Dorm Auth Revs Secondarily Insd Northwell Health-ser A-agm-cr 2052-May 4.250% 93.722 4.669 $85,000 Inter-dealer
9:05am New York St Dorm Auth Revs Secondarily Insd Northwell Health-ser A-agm-cr 2052-May 4.250% 93.847 4.660 $85,000 Inter-dealer
9:05am Greater Orlando Aviation Auth Orlando Fla Spl Purp Arpt Facs Rev United Airlines Inc Proj 2035-Nov 5.250% 103.785 4.650 $5,000,000+ Investor bought
9:04am Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 2045-Oct 5.000% 99.890 5.009 $25,000 Investor bought
9:04am University Calif Revs Gen-ser Bn 2031-May 5.000% 111.949 2.490 $120,000 Investor bought
9:04am Tyler Tex Wtr & Swr Sys Rev Ref-ser B 2031-Sep 3.000% 98.650 3.275 $30,000 Investor bought
9:04am Texas Wtr Dev Brd Rev St Revolving Fd 2037-Aug 5.000% 109.448 3.327 $95,000 Investor bought
9:04am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 190 2048-Dec 4.000% 100.000 3.996 $45,000 Investor bought
9:04am Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj-ser B 2044-Jul 4.000% 93.879 4.495 $50,000 Inter-dealer
9:04am Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj-ser B 2044-Jul 4.000% 93.879 4.495 $50,000 Inter-dealer
9:04am Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj-ser B 2044-Jul 4.000% 94.254 4.464 $50,000 Inter-dealer
9:04am Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj-ser B 2044-Jul 4.000% 96.254 4.298 $50,000 Investor bought
9:04am New Orleans La Aviation Brd Rev Gen Arpt-ser C-1 2054-Jan 5.000% 102.038 4.682 $10,000 Inter-dealer
9:04am New Orleans La Aviation Brd Rev Gen Arpt-ser C-1 2054-Jan 5.000% 102.038 4.682 $10,000 Inter-dealer
9:04am New Orleans La Aviation Brd Rev Gen Arpt-ser C-1 2054-Jan 5.000% 102.413 4.624 $10,000 Inter-dealer
9:04am New Orleans La Aviation Brd Rev Gen Arpt-ser C-1 2054-Jan 5.000% 102.413 4.624 $10,000 Investor bought
9:04am Maine Health & Higher Edl Facs Auth Rev Mainehealth-ser A 2038-Jul 4.000% 99.040 4.100 $25,000 Inter-dealer
9:04am Maine Health & Higher Edl Facs Auth Rev Mainehealth-ser A 2038-Jul 4.000% 98.790 4.126 $25,000 Inter-dealer
9:04am Maine Health & Higher Edl Facs Auth Rev Mainehealth-ser A 2038-Jul 4.000% 99.415 4.061 $25,000 Inter-dealer
9:04am Maine Health & Higher Edl Facs Auth Rev Mainehealth-ser A 2038-Jul 4.000% 99.415 4.061 $25,000 Investor bought
9:04am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2049-Nov 5.000% 104.764 4.330 $2,000,000+ Inter-dealer
9:04am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser B 2030-Dec 2.250% 100.000 N/R $100,000 Inter-dealer
9:04am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser B 2030-Dec 2.250% 100.000 N/R $100,000 Investor sold
9:04am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2054-Jan 5.500% 107.743 4.420 $1,665,000+ Inter-dealer
9:04am Fairfield Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2049-Jun 4.375% 95.986 4.661 $200,000 Inter-dealer
9:04am Houston Tex Arpt Sys Rev Ref-amt-spl Facs-united Airls 2035-Jul 5.500% 105.398 4.616 $0 Investor sold
9:03am Missouri St Health & Edl Facs Auth Edl Facs Rev Prerefunded-st Louis Univ-ser 2047-Oct 4.000% 101.220 2.726 $145,000 Inter-dealer
9:03am Missouri St Health & Edl Facs Auth Edl Facs Rev Prerefunded-st Louis Univ-ser 2047-Oct 4.000% 101.245 2.701 $145,000 Investor bought
9:03am Ohio St Hosp Rev Cleveland Clinic Health Sys 2032-Jan 5.000% 111.563 2.800 $1,000,000+ Investor sold
9:03am Arlington Tex Higher Ed Fin Corp Ed Rev Var-ref-taxable-lifeschool 2044-Aug 3.000% 99.648 N/R $0 Investor bought
9:03am Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Dock & Wharf Rev San Juan Cruise Terms Proj-ser 2046-Jan 6.750% 111.891 N/R $1,750,000+ Investor bought

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