Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:47am Metropolitan Wtr Dist Salt Lake & Sandy Utah Wtr Rev Ref-taxable-ser A 2027-Jul 1.270% 96.610 3.744 $100,000 Inter-dealer
10:47am Metropolitan Wtr Dist Salt Lake & Sandy Utah Wtr Rev Ref-taxable-ser A 2027-Jul 1.270% 96.610 3.744 $100,000 Inter-dealer
10:47am Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation 2028-Oct 3.692% 99.491 3.890 $50,000 Inter-dealer
10:47am Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj 2029-Sep 3.125% 101.104 2.680 $15,000 Inter-dealer
10:47am Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj 2029-Sep 3.125% 101.104 2.680 $15,000 Inter-dealer
10:47am Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj 2029-Sep 3.125% 101.204 2.640 $15,000 Investor bought
10:47am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2035-Nov 4.000% 99.566 4.054 $5,000 Inter-dealer
10:47am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2035-Nov 4.000% 99.566 4.054 $5,000 Inter-dealer
10:47am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2035-Nov 4.000% 99.666 4.041 $5,000 Investor bought
10:47am Michigan Fin Auth Rev St Revolving Fd Progs-ser A 2038-Oct 5.000% 114.433 3.089 $135,000 Inter-dealer
10:47am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2035-Nov 4.000% 99.216 4.097 $5,000 Investor sold
10:47am Illinois Fin Auth Rev Var-northshore-edward 2057-Aug 3.050% 100.000 N/R $0 Investor sold
10:47am University Mich Univ Revs Gen-ser A 2032-Apr 5.000% 108.022 2.357 $15,000 Inter-dealer
10:47am University Mich Univ Revs Gen-ser A 2032-Apr 5.000% 107.772 2.436 $15,000 Inter-dealer
10:47am University Mich Univ Revs Gen-ser A 2032-Apr 5.000% 108.372 2.247 $15,000 Inter-dealer
10:47am University Mich Univ Revs Gen-ser A 2032-Apr 5.000% 109.622 1.859 $15,000 Investor bought
10:47am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2048-Mar 5.250% 105.780 4.396 $5,000 Inter-dealer
10:47am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2048-Mar 5.250% 105.780 4.396 $5,000 Investor bought
10:47am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 3 2048-Mar 5.000% 104.694 4.370 $95,000 Investor bought
10:47am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2048-Mar 5.250% 105.780 4.396 $5,000 Inter-dealer
10:47am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 3 2048-Mar 5.000% 104.694 4.370 $95,000 Inter-dealer
10:47am Florida Dev Fin Corp Edl Facs Rev Global Outreach Charter 2056-Jun 4.000% 67.030 6.500 $1,385,000+ Investor bought
10:47am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 3 2048-Mar 5.000% 104.569 4.386 $95,000 Investor sold
10:47am New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 3 2048-Mar 5.000% 104.372 4.320 $100,000 Investor bought
10:47am New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 3 2048-Mar 5.000% 104.372 4.320 $100,000 Inter-dealer
10:47am New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 3 2048-Mar 5.000% 104.372 4.320 $100,000 Inter-dealer
10:47am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser D 2030-Dec 3.150% 100.000 N/R $0 Investor sold
10:47am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser A 2030-Dec 3.150% 100.000 N/R $0 Investor sold
10:47am Illinois Fin Auth Rev Var-univ Chicago Med Ctr-b 2044-Aug 3.150% 100.000 N/R $2,710,000+ Investor sold
10:47am Raleigh N C Comb Enterprise Sys Rev Ref 2050-Dec 5.000% 106.886 4.140 $150,000 Investor bought
10:47am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2034-Sep 5.000% 115.753 2.690 $30,000 Inter-dealer
10:46am Valdez Alaska Marine Term Rev Ref-exxon Pipeline Co Proj-c 2033-Dec 3.150% 100.000 N/R $0 Investor bought
10:46am Metropolitan Pier & Exposition Auth Ill Rev Cap Apprec-ref-mccormick Pl 2036-Jun N/R 68.921 3.620 $4,025,000+ Investor sold
10:46am San Antonio Tex Elec & Gas Rev Ref-sys 2030-Feb 4.000% 105.993 2.420 $50,000 Investor bought
10:46am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-May 5.000% 115.009 2.400 $15,000 Investor bought
10:46am Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2035-Aug 2.000% 85.301 3.863 $75,000 Investor sold
10:46am Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2035-Aug 2.000% 85.526 3.832 $75,000 Inter-dealer
10:46am Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2035-Aug 2.000% 85.526 3.832 $75,000 Investor bought
10:46am University Tex Univ Revs Fing Sys-ser A 2042-Aug 5.000% 112.611 3.550 $500,000 Investor bought
10:46am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-May 5.000% 115.009 2.400 $15,000 Inter-dealer
10:46am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ 2044-Mar 5.000% 105.950 4.264 $455,000 Inter-dealer
10:46am Jea Fla Wtr & Swr Sys Rev Var-sub-ser B-1 2036-Oct 2.470% 100.000 N/R $3,000,000+ Investor sold
10:46am Hallandale Beach Fla Util Sys Rev 2054-Aug 4.000% 90.925 4.573 $30,000 Investor bought
10:46am Hallandale Beach Fla Util Sys Rev 2054-Aug 4.000% 89.143 4.695 $30,000 Inter-dealer
10:46am Hallandale Beach Fla Util Sys Rev 2054-Aug 4.000% 89.143 4.695 $30,000 Inter-dealer
10:46am Hallandale Beach Fla Util Sys Rev 2054-Aug 4.000% 88.993 4.705 $30,000 Investor sold
10:46am Raleigh N C Comb Enterprise Sys Rev Ref 2050-Dec 5.000% 106.886 4.140 $150,000 Investor bought
10:46am Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp 2048-May 5.000% 100.970 4.546 $50,000 Inter-dealer
10:46am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2044-Feb 4.000% 95.053 4.400 $0 Investor sold
10:46am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Chevron Usa Inc-ser G 2035-Nov 2.950% 100.000 N/R $245,000 Investor sold

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