Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:49am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2049-Jun 5.000% 106.356 4.210 $20,000 Investor bought
8:49am New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2039-Aug 4.000% 95.507 4.455 $25,000 Investor sold
8:49am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr 2051-Dec 4.500% 98.565 4.596 $500,000 Inter-dealer
8:49am New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H 2039-Jul 4.000% 99.989 4.083 $20,000 Inter-dealer
8:49am New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H 2039-Jul 4.000% 100.039 3.400 $20,000 Investor bought
8:49am New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2039-Aug 4.000% 95.507 4.455 $25,000 Inter-dealer
8:49am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2047-Jan 5.000% 106.570 4.160 $20,000 Inter-dealer
8:49am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2047-Jan 5.000% 106.570 4.160 $20,000 Investor bought
8:49am New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2039-Aug 4.000% 95.507 4.455 $25,000 Inter-dealer
8:49am Cook Cnty Ill Sales Tax Rev Ser A 2045-Nov 5.250% 106.274 4.131 $100,000 Inter-dealer
8:49am Cook Cnty Ill Sales Tax Rev Ser A 2045-Nov 5.250% 106.214 4.141 $100,000 Inter-dealer
8:49am Cook Cnty Ill Sales Tax Rev Ser A 2045-Nov 5.250% 106.649 4.066 $100,000 Inter-dealer
8:49am Cook Cnty Ill Sales Tax Rev Ser A 2045-Nov 5.250% 108.649 3.727 $100,000 Investor bought
8:49am Illinois Fin Auth Rev Univ Chicago-ser C 2027-Apr 5.000% 101.919 2.621 $70,000 Investor bought
8:49am Illinois Fin Auth Rev Univ Chicago-ser C 2027-Apr 5.000% 101.919 2.621 $70,000 Inter-dealer
8:49am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2027-Jan 5.000% 101.375 2.561 $115,000 Inter-dealer
8:49am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2027-Jan 5.000% 101.375 2.561 $115,000 Investor bought
8:49am New York Transn Dev Corp Spl Fac Rev Terminal 4-john F Kennedy Intl 2027-Dec 5.000% 103.210 2.784 $5,000 Investor bought
8:48am Public Fin Auth Wis Hosp Rev Wakemed-ser A 2049-Oct 4.000% 85.851 5.038 $5,000 Investor sold
8:48am York Cnty Va Economic Dev Auth Pollutn Ctl Rev Var-ref-va Elec & Pwr Co-ser A 2033-May 3.650% 100.703 N/R $10,000 Inter-dealer
8:48am York Cnty Va Economic Dev Auth Pollutn Ctl Rev Var-ref-va Elec & Pwr Co-ser A 2033-May 3.650% 100.453 N/R $10,000 Inter-dealer
8:48am York Cnty Va Economic Dev Auth Pollutn Ctl Rev Var-ref-va Elec & Pwr Co-ser A 2033-May 3.650% 100.753 N/R $10,000 Investor bought
8:48am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser 2022-a 2039-May 5.000% 108.883 N/R $120,000 Inter-dealer
8:48am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser 2022-a 2039-May 5.000% 108.883 N/R $120,000 Investor bought
8:48am Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A 2037-Feb 4.125% 99.500 4.183 $5,000 Investor sold
8:48am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 106.201 2.568 $140,000 Investor bought
8:48am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2034-Jun 5.000% 116.248 2.732 $35,000 Investor sold
8:48am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2034-Jun 5.000% 116.349 2.719 $35,000 Inter-dealer
8:48am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2034-Jun 5.000% 116.349 2.719 $35,000 Investor bought
8:48am West View Pa Wtr Auth Wtr Rev 2034-Nov 4.000% 100.922 3.340 $10,000 Inter-dealer
8:48am West View Pa Wtr Auth Wtr Rev 2034-Nov 4.000% 100.922 3.340 $10,000 Inter-dealer
8:48am West View Pa Wtr Auth Wtr Rev 2034-Nov 4.000% 101.022 3.269 $10,000 Investor bought
8:48am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group C 2034-Mar 5.000% 100.380 3.579 $35,000 Inter-dealer
8:48am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group C 2034-Mar 5.000% 100.480 3.221 $35,000 Investor bought
8:48am Aurora Colo Wtr Rev Ref-first Lien 2029-Aug 5.000% 100.376 2.530 $15,000 Inter-dealer
8:48am Aurora Colo Wtr Rev Ref-first Lien 2029-Aug 5.000% 100.376 2.530 $15,000 Inter-dealer
8:48am Aurora Colo Wtr Rev Ref-first Lien 2029-Aug 5.000% 100.476 1.898 $15,000 Investor bought
8:48am Energy Southeast Ala Coop Dist Energy Supply Rev Ser A 2035-Nov 5.000% 107.479 4.036 $250,000 Investor bought
8:48am Bolivar Tenn Energy Auth Elec Sys Rev 2048-May 4.250% 97.822 4.406 $395,000 Inter-dealer
8:48am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-social Bds 2028-Jul 5.000% 104.300 2.847 $10,000 Inter-dealer
8:48am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-social Bds 2028-Jul 5.000% 104.300 2.847 $10,000 Inter-dealer
8:48am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-social Bds 2028-Jul 5.000% 104.400 2.799 $10,000 Investor bought
8:48am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2042-Aug 1.850% 100.000 N/R $3,000,000+ Investor sold
8:48am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2032-Feb 5.000% 100.203 3.889 $20,000 Inter-dealer
8:48am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2032-Feb 5.000% 100.303 3.380 $20,000 Investor bought
8:48am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2031-Oct 5.000% 112.435 2.490 $50,000 Investor bought
8:48am California Health Facs Fing Auth Rev Standard Health Care-ser B-2 2035-Aug 5.000% 118.280 2.737 $60,000 Inter-dealer
8:48am California Health Facs Fing Auth Rev Standard Health Care-ser B-2 2035-Aug 5.000% 118.280 2.737 $60,000 Investor bought
8:48am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2030-Jun 5.000% 109.664 2.465 $60,000 Investor bought
8:47am Virginia Beach Va Wtr & Swr Rev Sys-ser A 2048-Oct 4.375% 100.778 4.280 $50,000 Investor bought

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