Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:48am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-city Of 2031-May 5.000% 110.139 3.096 $25,000 Inter-dealer
10:48am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-city Of 2031-May 5.000% 110.299 3.068 $25,000 Investor bought
10:48am Public Fin Auth Wis Edl Fac Rev Bts Polk Scenic Support Llc 2043-Apr 5.250% 101.447 4.994 $10,000 Inter-dealer
10:48am Public Fin Auth Wis Edl Fac Rev Bts Polk Scenic Support Llc 2043-Apr 5.250% 101.447 4.994 $10,000 Inter-dealer
10:48am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A 2030-Jul 4.000% 105.471 2.818 $5,000 Inter-dealer
10:48am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A 2030-Jul 4.000% 105.708 2.768 $50,000 Investor bought
10:48am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A 2030-Jul 4.000% 105.747 2.760 $35,000 Investor sold
10:48am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A 2030-Jul 4.000% 105.690 2.772 $10,000 Inter-dealer
10:48am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 2040-Jul 4.550% 74.900 7.338 $8,000 Investor sold
10:48am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2046-Jul 5.000% 100.922 4.822 $250,000 Inter-dealer
10:48am Virginia Beach Va Storm Wtr Util Rev 2042-Nov 4.000% 96.625 4.277 $50,000 Investor bought
10:48am Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Health Sys-ser A 2048-Nov 4.000% 85.331 5.079 $25,000 Investor sold
10:48am San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2054-Feb 5.250% 106.202 4.447 $100,000 Investor bought
10:48am Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 2029-Apr 5.000% 106.887 N/R $40,000 Inter-dealer
10:48am Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 2029-Apr 5.000% 106.887 N/R $40,000 Inter-dealer
10:48am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-May 5.000% 103.010 4.599 $500,000 Investor bought
10:48am Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 2029-Apr 5.000% 106.887 N/R $40,000 Inter-dealer
10:48am Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 2029-Apr 5.000% 106.787 N/R $40,000 Investor sold
10:47am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2028-Mar 5.000% 106.353 2.549 $10,000 Inter-dealer
10:47am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2028-Mar 5.000% 106.438 2.517 $10,000 Investor bought
10:47am San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2054-Feb 5.250% 104.120 4.710 $100,000 Inter-dealer
10:47am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2040-Jul 4.550% 93.400 5.189 $1,000 Inter-dealer
10:47am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2042-Dec 3.000% 75.980 5.097 $15,000 Inter-dealer
10:47am Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 2048-Jun 4.000% 84.208 5.186 $25,000 Inter-dealer
10:47am Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 2048-Jun 4.000% 84.208 5.186 $25,000 Investor sold
10:47am Colorado Edl & Cultural Facs Auth Rev Var-natl Jewish Federation 2039-Jan 1.850% 100.000 N/R $775,000 Investor sold
10:47am Central Fla Expwy Auth Sr Lien Rev Ser A 2030-Jul 5.000% 107.839 2.907 $50,000 Investor sold
10:47am Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Health Sys-ser A 2048-Nov 4.000% 85.331 5.079 $25,000 Inter-dealer
10:47am Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Health Sys-ser A 2048-Nov 4.000% 85.391 5.074 $25,000 Inter-dealer
10:47am Illinois Fin Auth Rev Northshore-edward-elmhurst 2042-Aug 4.000% 87.370 5.116 $5,000 Inter-dealer
10:47am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser A-1-rmkt 2042-Jul 1.000% 100.000 N/R $0 Investor sold
10:47am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2032-Jan 5.000% 112.664 N/R $100,000 Investor bought
10:47am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2032-Jan 5.000% 112.664 N/R $100,000 Inter-dealer
10:47am Phoenix Ariz Civic Impt Corp Arpt Rev Amt-jr Lien-ser B 2038-Jul 4.000% 96.265 4.380 $35,000 Inter-dealer
10:47am Phoenix Ariz Civic Impt Corp Arpt Rev Amt-jr Lien-ser B 2038-Jul 4.000% 96.115 4.396 $35,000 Investor sold
10:47am Phoenix Ariz Civic Impt Corp Arpt Rev Amt-jr Lien-ser B 2038-Jul 4.000% 97.265 4.277 $35,000 Investor bought
10:47am Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ Issue-ser Y 2035-Jul 0.600% 100.000 N/R $25,000 Investor sold
10:47am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 107.750 3.996 $90,000 Inter-dealer
10:47am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 107.706 4.001 $90,000 Inter-dealer
10:47am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Providence 2044-May 5.000% 102.621 4.635 $10,000 Inter-dealer
10:47am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Providence 2044-May 5.000% 104.573 4.372 $10,000 Investor bought
10:47am Manassas Va Economic Dev Auth Arpt Facs Rev App Pptys Proj 2050-Jul 5.875% 78.500 7.844 $20,000 Investor sold
10:47am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 92.779 4.621 $15,000 Investor sold
10:47am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 92.844 4.615 $15,000 Inter-dealer
10:47am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Providence 2044-May 5.000% 102.536 4.647 $10,000 Inter-dealer
10:47am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Providence 2044-May 5.000% 102.621 4.635 $10,000 Inter-dealer
10:47am Pennsylvania Economic Dev Fing Auth Rev Upmc 2041-Mar 4.000% 89.980 4.923 $600,000 Inter-dealer
10:47am Pennsylvania Economic Dev Fing Auth Rev Upmc 2041-Mar 4.000% 90.040 4.917 $600,000 Inter-dealer
10:47am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser 2036-Jul 5.000% 109.237 3.506 $55,000 Investor bought
10:47am Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2029-Sep 5.000% 102.795 2.539 $100,000 Inter-dealer

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