Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:17am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2031-Dec 5.000% 102.350 3.053 $100,000 Investor bought
8:17am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser A 2030-Mar 3.050% 98.532 3.500 $30,000 Investor bought
8:17am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2048-Dec 4.000% 86.565 5.008 $10,000 Investor bought
8:16am Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev Ref-st Revolving Fds Prog 2041-Jul 4.000% 96.624 4.310 $100,000 Inter-dealer
8:16am Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2039-Jul 4.000% 94.646 4.554 $15,000 Investor bought
8:16am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds 2048-Nov 4.700% 96.810 4.938 $100,000 Inter-dealer
8:16am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds 2048-Nov 4.700% 96.810 4.938 $100,000 Inter-dealer
8:16am Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2051-Nov 5.000% 99.272 5.051 $25,000 Inter-dealer
8:16am Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2051-Nov 5.000% 99.272 5.051 $25,000 Inter-dealer
8:16am Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2051-Nov 5.000% 99.372 5.044 $25,000 Investor bought
8:16am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 2027-Jul 5.000% 101.990 2.651 $30,000 Inter-dealer
8:16am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 2027-Jul 5.000% 101.990 2.651 $30,000 Investor bought
8:16am Westchester Cnty N Y Health Care Corp Rev Taxable-sr Lien-ser A- 2040-Nov 8.572% 90.750 9.790 $5,000 Investor bought
8:16am University Kans Hosp Auth Health Facs Rev Unrefunded Balance-univ Kans 2047-Mar 5.000% 99.590 5.032 $50,000 Investor bought
8:16am University Calif Revs Gen-ser Bz 2036-May 5.000% 111.635 3.440 $135,000 Investor bought
8:16am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2035-Apr 5.000% 110.935 3.353 $115,000 Investor bought
8:16am Wisconsin St Health & Edl Facs Auth Rev Thedacare Inc 2036-Dec 4.000% 97.802 4.266 $30,000 Inter-dealer
8:16am Wisconsin St Health & Edl Facs Auth Rev Thedacare Inc 2036-Dec 4.000% 97.602 4.290 $30,000 Inter-dealer
8:16am Wisconsin St Health & Edl Facs Auth Rev Thedacare Inc 2036-Dec 4.000% 98.177 4.220 $30,000 Inter-dealer
8:16am Wisconsin St Health & Edl Facs Auth Rev Thedacare Inc 2036-Dec 4.000% 99.697 4.036 $30,000 Investor bought
8:16am Pasco Cnty Fla Solid Waste Disp & Resource Recovery Sys Rev Amt-ser B 2031-Oct 5.000% 106.046 3.556 $5,000 Inter-dealer
8:16am Pasco Cnty Fla Solid Waste Disp & Resource Recovery Sys Rev Amt-ser B 2031-Oct 5.000% 106.146 3.533 $5,000 Investor bought
8:16am Pasco Cnty Fla Solid Waste Disp & Resource Recovery Sys Rev Amt-ser B 2031-Oct 5.000% 106.046 3.556 $5,000 Inter-dealer
8:16am Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A 2037-Dec 5.000% 103.879 4.368 $30,000 Inter-dealer
8:16am Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A 2037-Dec 5.000% 103.794 4.382 $30,000 Inter-dealer
8:16am California Health Facs Fing Auth Rev Sutter Health-ser A 2056-Nov 5.000% 100.548 4.930 $2,385,000+ Investor sold
8:16am California Hsg Fin Agy Affordable Hsg Rev Ser A-2-sustainability Bds 2064-Aug 3.250% 99.900 N/R $75,000 Inter-dealer
8:16am California Hsg Fin Agy Affordable Hsg Rev Ser A-2-sustainability Bds 2064-Aug 3.250% 100.000 N/R $75,000 Investor bought
8:16am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2044-Oct 5.000% 100.265 4.905 $15,000 Inter-dealer
8:16am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2044-Oct 5.000% 100.320 4.885 $15,000 Investor bought
8:15am Westminster Md Proj Rev Lutheran Vlg Millers Grant Inc 2039-Jul 6.125% 99.999 5.984 $55,000 Investor bought
8:15am Mesa Ariz Util Sys Rev Obligs 2037-Jul 5.000% 108.665 3.833 $10,000 Inter-dealer
8:15am Mesa Ariz Util Sys Rev Ref-ser C 2036-Jul 5.000% 111.030 3.653 $10,000 Inter-dealer
8:15am Mesa Ariz Util Sys Rev Obligs 2037-Jul 5.000% 108.665 3.833 $10,000 Investor bought
8:15am Mesa Ariz Util Sys Rev Ref-ser C 2036-Jul 5.000% 111.030 3.653 $10,000 Investor bought
8:15am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2037-Feb 5.000% 109.195 3.827 $105,000 Investor bought
8:15am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-govtl Purp-ser E 2046-May 5.000% 104.936 4.310 $175,000 Investor bought
8:15am Fw Skyline Pub Fac Corp Residential Dev Rev Tex Skyline Prairie Homes Proj 2039-Apr 4.250% 97.575 4.504 $5,000 Investor bought
8:15am Indiana Fin Auth Hosp Rev Ref-indiana Univ Health Oblig 2040-Dec 4.000% 90.783 4.906 $10,000 Inter-dealer
8:15am Indiana Fin Auth Hosp Rev Ref-indiana Univ Health Oblig 2040-Dec 4.000% 90.783 4.906 $10,000 Inter-dealer
8:15am Indiana Fin Auth Hosp Rev Ref-indiana Univ Health Oblig 2040-Dec 4.000% 90.883 4.896 $10,000 Investor bought
8:15am Massachusetts St Dev Fin Agy Rev Provident Comwlth Ed Res Ii 2033-Oct 5.000% 94.296 6.000 $35,000 Inter-dealer
8:15am Massachusetts St Dev Fin Agy Rev Provident Comwlth Ed Res Ii 2033-Oct 5.000% 94.396 5.982 $35,000 Investor bought
8:14am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2041-Jan 4.000% 95.919 4.386 $10,000 Investor bought
8:14am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2027-Jun 5.000% 101.814 2.632 $15,000 Inter-dealer
8:14am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2027-Jun 5.000% 101.814 2.632 $15,000 Investor bought
8:14am Texas St Pub Fin Auth Charter Sch Fin Corp Rev Taxable-ed-cosmos-ser Q 2027-Feb 8.125% 99.607 9.001 $15,000 Inter-dealer
8:14am Texas St Pub Fin Auth Charter Sch Fin Corp Rev Taxable-ed-cosmos-ser Q 2027-Feb 8.125% 99.607 9.001 $15,000 Inter-dealer
8:14am Texas St Pub Fin Auth Charter Sch Fin Corp Rev Taxable-ed-cosmos-ser Q 2027-Feb 8.125% 99.707 8.768 $15,000 Investor bought
8:14am Oklahoma St Inds Auth Lease Rev Okla Cnty Facs Proj 2053-Dec 4.250% 88.655 5.018 $20,000 Investor bought

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