Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:54am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place-a-bam-tcrs 2050-Jun 5.000% 98.555 N/R $15,000 Investor bought
9:54am New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2038-Jul 5.000% 103.674 3.963 $150,000 Investor bought
9:54am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2035-Jan 5.250% 102.540 3.323 $5,000 Inter-dealer
9:54am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2035-Jan 5.250% 102.740 3.174 $5,000 Investor bought
9:54am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2049-Dec 5.000% 99.994 5.000 $50,000 Investor bought
9:54am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co-vogtle-1st Ser 2049-Jul 2.700% 100.000 N/R $1,400,000+ Investor bought
9:54am Public Fin Auth Wis Rev Bayhealth Med Ctr Proj-ser A 2044-Jul 4.000% 87.102 5.070 $5,000 Investor bought
9:54am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2048-Jul 5.000% 101.886 4.736 $5,000 Investor bought
9:54am District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser A-green Bds 2037-Oct 5.000% 104.442 3.821 $50,000 Inter-dealer
9:54am District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser A-green Bds 2037-Oct 5.000% 104.442 3.821 $50,000 Investor bought
9:54am Dublin Ohio Spl Oblig Nontax Rev Ref 2044-Dec 4.500% 98.072 4.652 $110,000 Inter-dealer
9:54am Minnesota St Higher Ed Facs Auth Rev Univ St Thomas-ser A 2038-Oct 5.000% 104.744 4.220 $300,000 Investor bought
9:54am Philadelphia Pa Gas Wks Rev Var-ref-8th Ser D-rmkt 2031-Aug 2.790% 100.000 N/R $2,360,000+ Investor sold
9:54am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 146a-social Bds 2053-Apr 4.750% 95.990 5.020 $5,000 Inter-dealer
9:54am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 146a-social Bds 2053-Apr 4.750% 96.090 5.013 $5,000 Investor bought
9:54am Lower Neches Valley Auth Tex Indl Dev Corp Rev Var-exxonmobil 2038-Nov 2.600% 100.000 N/R $550,000 Investor bought
9:54am King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2045-Jul 5.375% 102.917 4.963 $30,000 Investor sold
9:54am King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2045-Jul 5.375% 103.017 4.949 $30,000 Inter-dealer
9:54am King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2045-Jul 5.375% 103.117 4.936 $30,000 Investor bought
9:54am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2054-Nov 5.000% 98.375 5.107 $100,000 Inter-dealer
9:54am New York St Hsg Fin Agy Rev Affordable Hsg-ser B 2047-Nov 4.050% 86.824 5.043 $15,000 Inter-dealer
9:54am New York St Hsg Fin Agy Rev Affordable Hsg-ser B 2047-Nov 4.050% 88.574 4.900 $15,000 Investor bought
9:54am New York St Hsg Fin Agy Rev Affordable Hsg-ser B 2047-Nov 4.050% 86.624 5.059 $15,000 Investor sold
9:54am New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser A 2053-Jul 5.000% 99.398 5.040 $100,000 Investor bought
9:54am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 148a-social Bds 2045-Oct 4.625% 97.091 4.853 $20,000 Investor bought
9:54am Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A 2050-Mar 3.000% 71.500 5.037 $95,000 Inter-dealer
9:54am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2051-Jun 2.790% 100.000 N/R $3,425,000+ Investor bought
9:54am Nebraska Invt Fin Auth Single Family Hsg Rev Ser A 2028-Sep 1.000% 93.200 3.382 $15,000 Inter-dealer
9:54am Nebraska Invt Fin Auth Single Family Hsg Rev Ser A 2028-Sep 1.000% 93.200 3.382 $15,000 Inter-dealer
9:54am Nebraska Invt Fin Auth Single Family Hsg Rev Ser A 2028-Sep 1.000% 93.200 3.382 $15,000 Investor bought
9:54am Nebraska Invt Fin Auth Single Family Hsg Rev Ser A 2028-Sep 1.000% 93.200 3.382 $15,000 Inter-dealer
9:53am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Subser D-1-social Bds 2033-May 3.800% 100.459 3.730 $780,000 Investor bought
9:53am Rural Wtr Fing Agy Ky Pub Projs Rev Constr Nts-ser B 2027-May 3.050% 99.994 3.052 $200,000 Investor bought
9:53am Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar Health 2052-Apr 4.000% 80.814 5.361 $20,000 Inter-dealer
9:53am Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar Health 2052-Apr 4.000% 80.814 5.361 $20,000 Inter-dealer
9:53am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2054-Nov 5.000% 98.315 5.111 $500,000 Inter-dealer
9:53am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2051-Jun 2.790% 100.000 N/R $3,425,000+ Investor sold
9:53am Louisiana Stad & Exposition Dist Rev Sr-ser A 2048-Jul 5.000% 99.421 5.042 $10,000 Inter-dealer
9:53am Louisiana Stad & Exposition Dist Rev Sr-ser A 2048-Jul 5.000% 99.990 5.000 $10,000 Investor bought
9:53am Florida St Mun Ln Council Rev City Of Auburndale-ser B 2028-Dec 5.000% 107.353 2.642 $10,000 Investor bought
9:53am Euless Tex Dev Corp Sales Tax Rev 2028-Sep 4.000% 103.677 2.741 $10,000 Investor bought
9:53am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2030-Sep 3.000% 98.550 3.315 $75,000 Inter-dealer
9:53am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2030-Sep 3.000% 97.810 3.478 $75,000 Investor sold
9:53am Louisiana Stad & Exposition Dist Rev Sr-ser A 2048-Jul 5.000% 99.421 5.042 $10,000 Inter-dealer
9:53am Louisiana Stad & Exposition Dist Rev Sr-ser A 2048-Jul 5.000% 99.221 5.057 $10,000 Investor sold
9:53am Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health 2050-Jul 5.000% 99.990 5.000 $215,000 Investor bought
9:53am Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health 2050-Jul 5.000% 98.250 5.125 $215,000 Inter-dealer
9:53am Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health 2050-Jul 5.000% 98.190 5.129 $215,000 Investor sold
9:53am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2032-Nov 5.000% 114.200 2.816 $85,000 Investor bought
9:53am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 90.433 4.750 $10,000 Investor bought

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