Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:01am New York St Dorm Auth Revs Non St Supported Debt St Johns Univ 2027-Jul 5.000% 101.190 3.280 $135,000 Investor bought
11:01am New York St Twy Auth Gen Rev Ser R-group 1 2045-Jan 5.000% 102.097 4.738 $500,000 Inter-dealer
11:01am New York St Twy Auth Gen Rev Ser R-group 1 2045-Jan 5.000% 104.097 4.494 $500,000 Investor bought
11:01am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 5.000% 105.480 4.005 $30,000 Investor sold
11:01am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2041-Aug 0.750% 100.000 N/R $205,000 Investor bought
11:01am Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2033-Feb 5.000% 107.327 3.160 $30,000 Inter-dealer
11:01am Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2033-Feb 5.000% 107.327 3.160 $30,000 Investor bought
11:01am Arizona Indl Dev Auth Ed Rev Agribusiness & Equine Ctr Inc 2032-Mar 3.250% 88.695 5.722 $10,000 Inter-dealer
11:01am Arizona Indl Dev Auth Ed Rev Agribusiness & Equine Ctr Inc 2032-Mar 3.250% 88.795 5.699 $10,000 Investor bought
11:01am Arizona Indl Dev Auth Ed Rev Agribusiness & Equine Ctr Inc 2032-Mar 3.250% 88.695 5.722 $10,000 Inter-dealer
11:01am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2038-May 5.000% 103.689 4.500 $25,000 Inter-dealer
11:01am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2038-May 5.000% 103.689 4.500 $25,000 Investor bought
11:01am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2033-Jan 5.000% 101.069 4.079 $15,000 Investor bought
11:01am Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mcarran Intl 2027-Jul 5.000% 101.339 3.068 $25,000 Inter-dealer
11:01am Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mcarran Intl 2027-Jul 5.000% 101.341 3.065 $25,000 Investor bought
11:01am Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mcarran Intl 2027-Jul 5.000% 101.339 3.068 $25,000 Inter-dealer
11:01am Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 2044-Jul 5.000% 98.200 5.156 $50,000 Inter-dealer
11:01am Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 2044-Jul 5.000% 98.200 5.156 $50,000 Inter-dealer
11:01am Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 2044-Jul 5.000% 98.200 5.156 $50,000 Investor bought
11:01am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2035-Oct 4.000% 94.437 4.770 $190,000 Investor bought
11:01am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser I 2035-Nov 1.000% 100.000 N/R $115,000 Investor sold
11:01am Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 4-ser A-1 2054-May 5.000% 102.458 N/R $0 Investor bought
11:01am Mesa Ariz Util Sys Rev 2040-Jul 3.000% 73.780 5.798 $25,000 Inter-dealer
11:01am Mesa Ariz Util Sys Rev 2040-Jul 3.000% 73.780 5.798 $25,000 Investor sold
11:01am Lincoln Neb Elec Sys Rev 2034-Sep 3.250% 86.241 5.419 $5,000 Inter-dealer
11:01am Lincoln Neb Elec Sys Rev 2034-Sep 3.250% 86.241 5.419 $5,000 Inter-dealer
11:01am Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A 2046-Oct 5.000% 100.027 4.555 $200,000 Inter-dealer
11:01am Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A 2046-Oct 5.000% 100.027 4.555 $200,000 Inter-dealer
11:01am Lincoln Neb Elec Sys Rev 2034-Sep 3.250% 86.241 5.419 $5,000 Investor sold
11:01am Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ser A 2040-Dec 5.000% 102.645 4.500 $110,000 Investor bought
11:01am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2036-Jul 4.000% 96.060 4.505 $40,000 Investor sold
11:01am Florida St Brd Governors Fla St Univ Pkg Fac Rev Ser A 2045-Jul 4.250% 86.555 5.400 $100,000 Inter-dealer
11:01am Florida St Brd Governors Fla St Univ Pkg Fac Rev Ser A 2045-Jul 4.250% 87.805 5.284 $100,000 Investor bought
11:01am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2052-May 5.000% 95.176 5.348 $10,000 Investor bought
11:01am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health 2045-Aug 4.000% 78.650 5.891 $140,000 Investor sold
11:01am Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2052-Jul 4.000% 100.251 N/R $60,000 Investor bought
11:01am Wayne St Univ Mich Univ Revs Ser A 2032-Nov 5.000% 103.122 3.913 $20,000 Investor bought
11:01am Salt Lake City Utah Arpt Rev Amt-ser A 2048-Jul 5.250% 98.666 5.354 $3,930,000+ Inter-dealer
11:01am Louisiana Pub Facs Auth Hosp Rev Var-louisiana Childrens Med 2057-Sep 2.050% 100.000 N/R $1,600,000+ Investor sold
11:01am University Calif Revs Var-gen-ser Al-1 2048-May 0.350% 100.000 N/R $200,000 Investor bought
11:01am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2042-Jan 5.000% 100.893 4.877 $30,000 Investor bought
11:01am Wayne St Univ Mich Univ Revs Ser A 2032-Nov 5.000% 102.952 3.971 $20,000 Investor sold
11:01am Wayne St Univ Mich Univ Revs Ser A 2032-Nov 5.000% 103.022 3.947 $20,000 Inter-dealer
11:01am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2032-Jul 4.000% 99.729 4.053 $50,000 Inter-dealer
11:01am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2032-Jul 4.000% 99.629 4.073 $50,000 Investor sold
11:01am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2052-Aug 0.800% 100.000 N/R $100,000 Investor bought
11:01am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2032-Jul 4.000% 99.729 4.053 $50,000 Inter-dealer
11:01am Sioux Falls S D Sales Tax Rev Jr Lien-ser A 2033-Nov 5.000% 107.788 3.737 $45,000 Investor sold
11:01am Sioux Falls S D Sales Tax Rev Jr Lien-ser A 2033-Nov 5.000% 107.913 3.718 $45,000 Investor bought
11:01am Utah St Bldg Ownership Auth Lease Rev St Facs Master Lease Prog 2028-May 5.000% 102.454 3.390 $35,000 Investor bought

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