Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:07am Detroit Mich Regl Convention Fac Auth Convention Fac Spl Tax Rev Ref-ser C 2033-Oct 5.000% 111.215 3.434 $60,000 Inter-dealer
10:07am Detroit Mich Regl Convention Fac Auth Convention Fac Spl Tax Rev Ref-ser C 2033-Oct 5.000% 111.215 3.434 $60,000 Inter-dealer
10:07am Detroit Mich Regl Convention Fac Auth Convention Fac Spl Tax Rev Ref-ser C 2033-Oct 5.000% 111.265 3.427 $60,000 Investor bought
10:07am Wyoming Mich Wtr Supply Sys Rev 2034-Dec 5.000% 112.084 3.489 $30,000 Inter-dealer
10:07am Wyoming Mich Wtr Supply Sys Rev 2034-Dec 5.000% 112.084 3.489 $30,000 Inter-dealer
10:07am Wyoming Mich Wtr Supply Sys Rev 2034-Dec 5.000% 112.134 3.483 $30,000 Investor bought
10:07am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2029-Jan 5.000% 105.108 2.900 $120,000 Investor bought
10:07am New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2 2038-Mar 5.000% 103.328 4.136 $5,000 Inter-dealer
10:07am New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2 2038-Mar 5.000% 103.398 4.118 $5,000 Investor bought
10:07am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-ser Cc 2041-Jun 3.650% 100.000 N/R $1,500,000+ Investor bought
10:07am Bloomington Ind Sew Wks Rev 2042-Jan 5.000% 104.479 4.366 $75,000 Inter-dealer
10:07am Bloomington Ind Sew Wks Rev 2042-Jan 5.000% 104.479 4.366 $75,000 Inter-dealer
10:07am Bloomington Ind Sew Wks Rev 2042-Jan 5.000% 104.479 4.366 $75,000 Investor bought
10:07am New York St Urban Dev Corp Rev St Pers Income Tax-ser C 2042-Mar 5.000% 101.206 4.427 $250,000 Investor sold
10:07am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser F 2030-Dec 3.850% 100.000 N/R $700,000 Investor sold
10:07am Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien 2033-Jul 4.000% 101.663 3.554 $55,000 Inter-dealer
10:07am Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien 2033-Jul 4.000% 101.563 3.581 $55,000 Investor sold
10:07am Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien 2033-Jul 4.000% 101.663 3.554 $55,000 Inter-dealer
10:07am Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien 2033-Jul 4.000% 101.663 3.554 $55,000 Investor bought
10:07am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Aug 5.000% 101.518 4.472 $25,000 Inter-dealer
10:07am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Aug 5.000% 103.318 3.861 $25,000 Investor bought
10:07am Bloomington Ind Sew Wks Rev 2034-Jan 4.000% 102.193 3.560 $15,000 Inter-dealer
10:07am Bloomington Ind Sew Wks Rev 2034-Jan 4.000% 102.193 3.560 $15,000 Investor bought
10:07am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2049-Oct 4.000% 85.772 5.020 $100,000 Investor sold
10:07am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2049-Oct 4.000% 85.772 5.020 $100,000 Inter-dealer
10:07am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Aug 5.000% 101.433 4.501 $25,000 Inter-dealer
10:07am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Aug 5.000% 101.518 4.472 $25,000 Inter-dealer
10:07am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2049-Oct 4.000% 85.772 5.020 $100,000 Inter-dealer
10:07am Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2045-Oct 4.000% 87.560 4.981 $100,000 Inter-dealer
10:07am Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2045-Oct 4.000% 87.560 4.981 $100,000 Investor sold
10:07am Louisiana Pub Facs Auth Rev Lincoln Preparatory Sch-ser A 2052-Jun 6.375% 79.000 8.344 $770,000 Investor bought
10:07am Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2045-Oct 4.000% 87.560 4.981 $100,000 Inter-dealer
10:07am Phenix City Ala Wtr & Swr Rev Wts-ser A 2039-Aug 3.750% 85.170 5.246 $35,000 Inter-dealer
10:07am Phenix City Ala Wtr & Swr Rev Wts-ser A 2039-Aug 3.750% 85.170 5.246 $35,000 Investor sold
10:07am Bloomington Ind Sew Wks Rev 2034-Jan 4.000% 102.510 3.498 $35,000 Investor bought
10:07am Bloomington Ind Sew Wks Rev 2034-Jan 4.000% 102.510 3.498 $35,000 Inter-dealer
10:07am Fayetteville N C Pub Wks Commn Rev 2049-Mar 4.500% 101.755 4.230 $30,000 Investor bought
10:07am Fayetteville N C Pub Wks Commn Rev 2049-Mar 4.500% 99.760 4.516 $30,000 Inter-dealer
10:07am Fayetteville N C Pub Wks Commn Rev 2049-Mar 4.500% 99.510 4.534 $30,000 Investor sold
10:07am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2054-Oct 4.000% 86.567 4.865 $1,500,000+ Investor sold
10:07am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2031-Mar 5.000% 110.157 3.058 $5,000 Inter-dealer
10:07am Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Nch Healthcare Sys Projs-ser A 2054-Oct 5.000% 100.908 4.871 $25,000 Investor bought
10:07am North Broward Fla Hosp Dist Rev Ser B 2048-Jan 5.000% 97.950 5.155 $160,000 Inter-dealer
10:07am North Broward Fla Hosp Dist Rev Ser B 2048-Jan 5.000% 98.010 5.150 $160,000 Inter-dealer
10:07am Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Nch Healthcare Sys Projs-ser A 2054-Oct 5.000% 100.808 4.885 $25,000 Inter-dealer
10:07am Swarthmore Boro Auth Pa College Rev 2039-Sep 5.000% 103.010 4.000 $350,000 Investor bought
10:06am Missouri St Dev Fin Brd Infrastructure Facs Rev Independence Mo-pub Safety 2047-Dec 5.500% 105.610 4.689 $85,000 Inter-dealer
10:06am Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys-ser B 2029-Aug 5.000% 103.391 3.360 $10,000 Inter-dealer
10:06am Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys-ser B 2029-Aug 5.000% 103.591 3.266 $10,000 Inter-dealer
10:06am Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys-ser B 2029-Aug 5.000% 103.591 3.266 $10,000 Investor bought

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