Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:08am Youngsville La Sales Tax Dist No 1 Recreational Fac Sales Tax Rev 2032-Dec 5.000% 108.557 3.479 $15,000 Investor bought
9:08am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2041-Mar 5.000% 108.660 3.810 $250,000 Investor bought
9:08am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2036-Nov 5.000% 111.016 3.670 $2,000,000+ Investor bought
9:08am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 5.250% 106.452 4.310 $5,000 Inter-dealer
9:08am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 5.250% 106.452 4.310 $5,000 Investor sold
9:08am University Calif Revs Gen-ser Cg 2037-May 5.250% 116.962 3.360 $0 Inter-dealer
9:08am Colorado Health Facs Auth Rev Intermountain Health-ser A 2034-Nov 5.000% 110.388 3.460 $2,000,000+ Investor sold
9:08am University Calif Revs Gen-ser Cg 2037-May 5.250% 116.962 3.360 $0 Investor bought
9:08am Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc 2060-Aug 4.500% 94.125 4.854 $40,000 Inter-dealer
9:08am Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc 2060-Aug 4.500% 95.125 4.792 $40,000 Investor bought
9:08am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2047-Feb 5.000% 103.252 4.328 $10,000 Inter-dealer
9:08am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2047-Feb 5.000% 103.252 4.328 $10,000 Investor sold
9:08am Redwood City Calif Pub Facs & Infrastructure Auth Lease Rev Veterans Mem Bldg-sr Ctr 2051-Jun 3.000% 72.523 4.931 $50,000 Inter-dealer
9:08am Redwood City Calif Pub Facs & Infrastructure Auth Lease Rev Veterans Mem Bldg-sr Ctr 2051-Jun 3.000% 72.523 4.931 $50,000 Inter-dealer
9:08am Redwood City Calif Pub Facs & Infrastructure Auth Lease Rev Veterans Mem Bldg-sr Ctr 2051-Jun 3.000% 72.623 4.922 $50,000 Investor bought
9:08am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-2-sustainable Dev Bds 2063-Nov 3.800% 100.777 N/R $2,000,000+ Investor sold
9:08am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2054-May 5.250% 102.502 4.857 $10,000 Inter-dealer
9:08am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2054-May 5.250% 102.502 4.857 $10,000 Investor sold
9:08am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2053-Jan 5.250% 101.115 4.964 $100,000 Inter-dealer
9:08am Rockdale Cnty Ga Pub Facs Auth Rev 2049-Jan 5.000% 103.432 4.450 $10,000 Inter-dealer
9:08am Rockdale Cnty Ga Pub Facs Auth Rev 2049-Jan 5.000% 103.432 4.450 $10,000 Investor sold
9:08am Trinity River Auth Tex Gen Impt Rev 2043-Aug 5.000% 107.400 4.090 $25,000 Investor bought
9:08am Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 2029-Aug 5.000% 103.828 3.036 $15,000 Inter-dealer
9:08am Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 2029-Aug 5.000% 103.828 3.036 $15,000 Inter-dealer
9:08am Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 2029-Aug 5.000% 103.928 2.986 $15,000 Investor bought
9:08am Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp 2034-May 5.000% 102.600 3.474 $10,000 Inter-dealer
9:08am Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp 2034-May 5.000% 102.600 3.474 $10,000 Inter-dealer
9:08am Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp 2034-May 5.000% 102.700 3.416 $10,000 Investor bought
9:07am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 2029-Aug 5.000% 106.437 2.740 $170,000 Investor bought
9:07am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2031-Nov 5.000% 110.381 2.851 $75,000 Inter-dealer
9:07am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2031-Nov 5.000% 110.381 2.851 $75,000 Investor bought
9:07am Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ref-ser A 2049-Oct 4.000% 96.888 4.211 $25,000 Investor sold
9:07am California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2035-Nov 5.000% 110.803 3.308 $20,000 Inter-dealer
9:07am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2043-Nov 4.000% 95.657 4.360 $1,045,000+ Investor bought
9:07am California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2035-Nov 5.000% 110.803 3.308 $20,000 Investor sold
9:07am Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ref-ser A 2049-Oct 4.000% 97.073 4.199 $25,000 Inter-dealer
9:07am Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ref-ser A 2049-Oct 4.000% 97.073 4.199 $25,000 Inter-dealer
9:07am Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ref-ser A 2049-Oct 4.000% 97.173 4.192 $25,000 Investor bought
9:07am Michigan St Hosp Fin Auth Rev Unrefunded Balance-ref- 2032-Dec 5.000% 102.942 2.712 $20,000 Investor bought
9:07am Michigan St Hosp Fin Auth Rev Unrefunded Balance-ref- 2032-Dec 5.000% 102.342 3.170 $20,000 Inter-dealer
9:07am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2041-Mar 5.000% 108.660 3.810 $250,000 Inter-dealer
9:07am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2036-Nov 3.150% 89.782 4.400 $475,000 Investor bought
9:06am Aurora Colo Swr Impt Rev First-lien 2032-Aug 5.000% 110.883 3.000 $10,000 Investor bought
9:06am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2033-Jun 5.000% 113.056 2.877 $35,000 Inter-dealer
9:06am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2033-Jun 5.000% 112.906 2.900 $35,000 Investor sold
9:06am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Taxable-mtg-ser B-3-social Bds 2028-Jan 5.039% 100.288 4.821 $15,000 Inter-dealer
9:06am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Taxable-mtg-ser B-3-social Bds 2028-Jan 5.039% 100.155 4.920 $15,000 Inter-dealer
9:06am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2057-Jul 5.250% 101.986 3.000 $30,000 Investor bought
9:06am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2040-Dec 4.500% 100.303 4.450 $25,000 Inter-dealer
9:06am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2040-Dec 4.500% 100.203 4.466 $25,000 Investor sold

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