Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:46am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Chevron Usa Inc-ser G 2035-Nov 2.950% 100.000 N/R $245,000 Investor sold
10:46am University Colo Hosp Auth Rev Ref-ser A 2029-Nov 5.000% 109.365 2.400 $145,000 Investor bought
10:46am Illinois Fin Auth Rev Var-univ Chicago Med-d-2 2043-Aug 3.150% 100.000 N/R $3,195,000+ Investor sold
10:46am New Brunswick N J Pkg Auth Rev Ref-city Gtd Pkg 2033-Sep 3.000% 99.875 3.018 $15,000 Investor bought
10:46am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2038-Feb 5.000% 116.233 3.100 $400,000 Investor bought
10:46am Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2044-Apr 4.000% 91.058 4.739 $20,000 Inter-dealer
10:46am Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2044-Apr 4.000% 91.058 4.739 $20,000 Inter-dealer
10:46am Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2044-Apr 4.000% 91.058 4.739 $20,000 Inter-dealer
10:46am Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2044-Apr 4.000% 90.147 4.820 $20,000 Investor sold
10:46am California Pollution Ctl Fing Auth Wtr Furnishing Rev Amt-poseidon Res Channelside 2038-Jul 5.000% 108.219 3.722 $500,000 Investor bought
10:46am Ontario Calif Pub Fing Auth Lease Rev Ser A 2028-Nov 5.000% 107.850 2.051 $15,000 Investor sold
10:46am Columbia Ala Indl Dev Brd Pollutn Ctl Rev Var-ref-ala Pwr Co Proj-ser B 2037-Dec 3.150% 100.000 N/R $555,000 Inter-dealer
10:46am Columbia Ala Indl Dev Brd Pollutn Ctl Rev Var-ref-ala Pwr Co Proj-ser B 2037-Dec 3.150% 100.000 N/R $555,000 Investor bought
10:46am University Wis Hosps & Clinics Auth Rev Ser B-green Bds 2033-Apr 5.000% 112.012 2.700 $720,000 Investor bought
10:46am University Tex Univ Revs Fing Sys-ser D 2026-Aug 5.000% 101.354 2.466 $50,000 Investor sold
10:46am University Tex Univ Revs Fing Sys-ser D 2026-Aug 5.000% 101.444 2.300 $50,000 Investor bought
10:46am Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2052-Sep 4.000% 101.719 N/R $20,000 Investor sold
10:46am San Antonio Tex Wtr Rev Ref-jr Lien-ser B 2045-May 4.000% 94.375 4.437 $25,000 Inter-dealer
10:46am California Mun Fin Auth Rev Ref-south Cent Los Angeles 2031-Dec 5.000% 113.655 2.472 $10,000 Investor bought
10:46am Delaware Riv & Bay Auth Del Rev Ref 2033-Jan 5.000% 114.087 2.430 $280,000 Investor bought
10:46am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2035-Jul 5.000% 113.749 2.656 $10,000 Investor bought
10:46am New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2029-Nov 5.000% 102.694 2.793 $100,000 Investor sold
10:46am New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2029-Nov 5.000% 103.130 2.445 $100,000 Inter-dealer
10:46am New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2029-Nov 5.000% 103.080 2.485 $100,000 Inter-dealer
10:46am Illinois Fin Auth Rev Var-univ Chicago Med-d-1 2043-Aug 3.150% 100.000 N/R $3,800,000+ Investor sold
10:46am Cayce S C Wtrwks & Sew Rev Ref 2032-Jun 3.000% 99.710 3.050 $25,000 Investor bought
10:46am Cayce S C Wtrwks & Sew Rev Ref 2032-Jun 3.000% 99.540 3.080 $25,000 Investor sold
10:46am Cayce S C Wtrwks & Sew Rev Ref 2032-Jun 3.000% 99.610 3.068 $25,000 Inter-dealer
10:46am Bainbridge Ga Comb Utils Rev 2051-Dec 4.000% 95.342 4.300 $10,000 Investor bought
10:46am San Antonio Tex Wtr Rev Ref-jr Lien-ser B 2045-May 4.000% 96.262 4.286 $25,000 Investor bought
10:46am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 2034-Jul 5.000% 105.055 2.292 $25,000 Inter-dealer
10:46am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 2034-Jul 5.000% 104.975 2.333 $25,000 Inter-dealer
10:46am Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr 2042-Jan 4.000% 98.571 4.123 $30,000 Inter-dealer
10:46am Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr 2042-Jan 4.000% 98.571 4.123 $30,000 Inter-dealer
10:46am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 2034-Jul 5.000% 104.955 2.344 $25,000 Inter-dealer
10:46am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 2034-Jul 5.000% 104.955 2.344 $25,000 Investor sold
10:46am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution-ser 2049-Jun 2.950% 100.000 N/R $0 Investor sold
10:46am Gallatin Tenn Wtr & Swr Rev Ref-taxable-ser B 2027-Jul 1.700% 97.191 3.750 $150,000 Inter-dealer
10:46am New York N Y City Indl Dev Agy Spl Fac Rev Var-n Y Stock Exchange-pj-b 2033-May 3.150% 100.000 N/R $0 Investor sold
10:46am Gallatin Tenn Wtr & Swr Rev Ref-taxable-ser B 2027-Jul 1.700% 97.191 3.750 $150,000 Inter-dealer
10:46am Gallatin Tenn Wtr & Swr Rev Ref-taxable-ser B 2027-Jul 1.700% 97.316 3.657 $150,000 Investor bought
10:45am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ 2044-Mar 5.000% 105.895 4.270 $455,000 Inter-dealer
10:45am Alaska Hsg Fin Corp Mtg Rev Gen-ser B-ii 2031-Dec 5.000% 105.296 2.646 $25,000 Investor sold
10:45am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2037-Nov 3.450% 97.947 3.666 $15,000 Investor bought
10:45am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2037-Nov 3.450% 96.947 3.774 $15,000 Inter-dealer
10:45am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2037-Nov 3.450% 96.784 3.791 $15,000 Investor sold
10:45am New Jersey Economic Dev Auth St Lease Rev St Govt Bldg Proj Ser A 2029-Jun 5.000% 104.602 2.472 $30,000 Inter-dealer
10:45am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2037-Nov 3.450% 96.947 3.774 $15,000 Inter-dealer
10:45am Indiana Fin Auth Health Fac Rev Hendricks Regl Health 2049-Mar 4.250% 93.070 4.747 $50,000 Investor bought
10:45am Valdez Alaska Marine Term Rev Ref-exxon Pipeline Co Proj-c 2033-Dec 3.150% 100.000 N/R $0 Investor sold

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