Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:59am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2047-Jan 5.000% 96.537 5.280 $10,000 Inter-dealer
7:59am New York St Twy Auth St Pers Income Tax Rev Ser A 2040-Mar 5.000% 101.390 4.727 $110,000 Inter-dealer
7:59am New York St Twy Auth St Pers Income Tax Rev Ser A 2040-Mar 5.000% 101.390 4.727 $110,000 Investor bought
7:59am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Chevron Usa Inc-ser G 2035-Nov 1.250% 100.000 N/R $5,000,000+ Investor sold
7:59am Louisiana Pub Facs Auth Rev Var-air Prods Chems-ser A 2049-Aug 3.060% 100.000 N/R $2,100,000+ Investor bought
7:58am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2037-Feb 5.000% 106.951 4.010 $1,925,000+ Investor bought
7:58am Louisiana St Grnt Antic Rev 2031-Sep 5.000% 105.159 3.830 $50,000 Investor bought
7:58am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 2055-Nov 4.800% 87.378 5.693 $20,000 Inter-dealer
7:58am New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2056-Mar 4.125% 79.182 5.572 $25,000 Inter-dealer
7:58am New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2056-Mar 4.125% 80.727 5.446 $25,000 Investor bought
7:57am Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys 2039-Jul 5.000% 105.106 4.293 $25,000 Investor bought
7:57am Atlanta Ga Urban Redev Agy Rev Surface Transn & 2027-Jul 5.000% 101.135 3.370 $30,000 Investor bought
7:56am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser B 2034-Sep 5.000% 100.505 4.429 $5,000 Inter-dealer
7:56am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser B 2034-Sep 5.000% 100.505 4.429 $5,000 Inter-dealer
7:56am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser B 2034-Sep 5.000% 100.505 4.429 $5,000 Investor bought
7:56am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2037-Mar 5.000% 105.647 4.196 $25,000 Investor bought
7:56am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2029-Oct 5.000% 104.245 3.498 $10,000 Inter-dealer
7:56am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2029-Oct 5.000% 104.245 3.498 $10,000 Investor bought
7:56am University Mass Bldg Auth Rev Ref-sr-ser 1 2032-May 5.000% 102.940 3.778 $20,000 Investor bought
7:56am Rochester Minn Health Care Facs Rev Var-mayo Clinic-ser B-rmkt 2038-Nov 2.900% 100.000 N/R $0 Investor bought
7:55am Austin Tex Arpt Sys Rev Amt-ser B 2044-Nov 5.000% 94.717 5.463 $20,000 Inter-dealer
7:55am Pasco Cnty Fla Sch Dist Sales Tax Rev 2038-Oct 5.000% 102.425 4.632 $50,000 Inter-dealer
7:55am Pasco Cnty Fla Sch Dist Sales Tax Rev 2038-Oct 5.000% 102.425 4.632 $50,000 Investor bought
7:55am New York St Hsg Fin Agy Rev Affordable Hsg-ser F-1 2056-May 4.800% 88.504 5.600 $50,000 Inter-dealer
7:55am New York St Hsg Fin Agy Rev Affordable Hsg-ser F-1 2056-May 4.800% 88.604 5.592 $50,000 Investor bought
7:54am Clarksville Tenn Wtr Swr & Gas Rev Ser A 2045-Feb 5.000% 99.210 5.066 $20,000 Inter-dealer
7:54am Hillsborough Cnty Fla Hsg Fin Auth Multifamily Rev Hsg-riverside Apts 2028-Dec 3.125% 98.250 N/R $30,000 Inter-dealer
7:54am University Okla Revs Ref-gen-ser A 2030-Jul 5.000% 104.278 3.754 $25,000 Investor bought
7:54am Hillsborough Cnty Fla Hsg Fin Auth Multifamily Rev Hsg-riverside Apts 2028-Dec 3.125% 98.350 N/R $30,000 Investor bought
7:54am University Okla Revs Ref-gen-ser A 2030-Jul 5.000% 104.278 3.754 $25,000 Inter-dealer
7:54am Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2042-Apr 5.000% 100.477 4.930 $125,000 Inter-dealer
7:54am Ohio St Higher Edl Fac Commn Rev Var-cleveland Clinic Health 2039-Jan 2.750% 100.000 N/R $0 Investor bought
7:54am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2032-Jul 5.000% 106.264 3.770 $5,000,000+ Investor bought
7:53am Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2042-Apr 5.000% 100.397 4.942 $125,000 Inter-dealer
7:53am E-470 Pub Hwy Auth Colo Rev Prerefunded-cap Apprec-sr-ser 2032-Sep N/R 78.904 4.070 $915,000 Investor bought
7:53am Allegheny Cnty Pa San Auth Swr Rev 2044-Dec 4.000% 83.700 5.423 $20,000 Inter-dealer
7:53am Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A 2030-Jun 5.000% 105.207 3.460 $25,000 Investor bought
7:53am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2028-Jan 5.000% 100.138 3.155 $20,000 Inter-dealer
7:53am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2028-Jan 5.000% 100.138 3.155 $20,000 Investor bought
7:53am California Pub Fin Auth Rev Var-sharp Healthcare-ser D 2051-Aug 2.250% 100.000 N/R $0 Investor bought
7:53am New York St Energy Resh & Dev Auth Facs Rev Var-con Ed Co N Y-subser C-3 2039-Nov 2.950% 100.000 N/R $0 Investor bought
7:53am Denver Colo City & Cnty Dedicated Tax Rev Ser A 2042-Aug 4.000% 85.869 5.334 $10,000 Inter-dealer
7:52am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-2-sustainable Dev Bds 2063-May 3.700% 99.527 N/R $50,000 Investor bought
7:52am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2035-Jul 5.000% 103.564 4.500 $8,000 Inter-dealer
7:52am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2035-Jul 5.000% 103.689 4.483 $8,000 Investor bought
7:52am West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii 2033-Nov 5.000% 100.100 3.634 $25,000 Inter-dealer
7:52am West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii 2033-Nov 5.000% 100.100 3.634 $25,000 Investor bought
7:52am Fulton Cnty Ga Wtr & Sew Rev Ref 2035-Jan 5.000% 108.117 3.838 $20,000 Investor bought
7:52am Atlanta Ga Arpt Rev Ref-gen-ser F 2033-Jul 5.000% 106.142 3.949 $25,000 Investor bought
7:52am Columbus Ohio Swr Rev Ref-sys 2029-Jun 5.000% 100.134 3.264 $10,000 Inter-dealer

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