Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:23am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Feb 5.000% 110.057 3.782 $975,000 Investor sold
8:23am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Feb 5.000% 110.117 3.775 $975,000 Investor bought
8:23am California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ser B 2044-Sep 5.000% 99.912 5.007 $15,000 Investor bought
8:23am University Tex Univ Revs Fing Sys-ser J 2027-Aug 5.000% 101.267 2.661 $10,000 Inter-dealer
8:23am California St Pub Wks Brd Lease Rev Various Cap Projs-ser E 2034-Sep 5.000% 100.133 3.276 $10,000 Investor bought
8:23am University Tex Univ Revs Fing Sys-ser J 2027-Aug 5.000% 101.367 2.480 $10,000 Investor bought
8:23am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C-2-sustainable Dev Bds 2065-May 3.750% 101.734 N/R $60,000 Investor bought
8:23am North Carolina Med Care Commn Health Care Facs Rev Var-duke Univ Health Sys-ser C 2055-Jun 2.200% 100.000 N/R $4,000,000+ Investor bought
8:22am Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2051-May 4.500% 97.975 4.637 $5,000 Investor bought
8:22am Public Fin Auth Wis Lease Dev Rev Ku Campus Dev Corp-cent Dist 2036-Mar 5.000% 100.182 3.007 $5,000 Inter-dealer
8:22am Public Fin Auth Wis Lease Dev Rev Ku Campus Dev Corp-cent Dist 2036-Mar 5.000% 100.182 3.007 $5,000 Inter-dealer
8:22am Public Fin Auth Wis Lease Dev Rev Ku Campus Dev Corp-cent Dist 2036-Mar 5.000% 100.282 1.969 $5,000 Investor bought
8:22am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2033-Jun 5.000% 103.470 2.432 $55,000 Investor bought
8:22am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2033-Jun 5.000% 103.470 2.432 $55,000 Inter-dealer
8:22am Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2051-May 4.500% 96.054 4.770 $100,000 Inter-dealer
8:22am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2031-Jun 5.000% 100.962 2.453 $280,000 Inter-dealer
8:22am Wyoming Cmnty Dev Auth Hsg Rev Ser 3 2029-Dec 3.250% 99.500 3.389 $5,000 Inter-dealer
8:22am Wyoming Cmnty Dev Auth Hsg Rev Ser 3 2029-Dec 3.250% 99.500 3.389 $5,000 Inter-dealer
8:22am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2037-Nov 5.000% 101.079 3.613 $110,000 Inter-dealer
8:22am Wyoming Cmnty Dev Auth Hsg Rev Ser 3 2029-Dec 3.250% 99.510 3.386 $5,000 Investor bought
8:22am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2037-Nov 5.000% 101.079 3.613 $110,000 Investor bought
8:22am Missouri Dev Fin Brd Cultural Facs Rev Var-the Nelson Gallery Fndtn-a 2037-Dec 1.150% 100.000 N/R $1,500,000+ Investor bought
8:22am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2028-Jun 5.000% 106.141 2.293 $25,000 Investor bought
8:21am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2035-Jun 5.000% 103.182 2.640 $50,000 Investor bought
8:21am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2035-Jun 5.000% 103.182 2.640 $50,000 Inter-dealer
8:21am South Carolina St Ports Auth Ports Rev Ref-taxable-ser D 2045-Jul 3.655% 81.181 5.206 $20,000 Investor bought
8:21am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds 2047-Sep 5.000% 103.138 3.014 $100,000 Investor bought
8:21am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds 2047-Sep 5.000% 102.438 3.449 $100,000 Inter-dealer
8:21am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 2027-Nov 5.000% 102.091 2.342 $10,000 Investor bought
8:21am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 2027-Nov 5.000% 102.091 2.342 $10,000 Inter-dealer
8:21am Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj 2036-May 4.000% 101.749 3.190 $5,000 Investor bought
8:20am South Carolina St Ports Auth Ports Rev Ref-taxable-ser D 2045-Jul 3.655% 79.590 5.358 $20,000 Inter-dealer
8:20am Sacramento Calif Mun Util Dist Elec Rev Ref-ser E 2026-Aug 5.000% 101.477 2.280 $10,000 Investor bought
8:20am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-May 5.000% 100.582 2.723 $105,000 Inter-dealer
8:20am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-May 5.000% 100.582 2.723 $105,000 Investor bought
8:20am Pueblo Colo Urban Renewal Auth St Sales Tax Increment Rev Regl Tourism Act Proj 2036-Jun 5.000% 99.750 5.030 $50,000 Investor bought
8:20am Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2030-Nov 5.000% 102.223 2.177 $20,000 Investor bought
8:19am Rochester Minn Health Care Facs Rev Var-mayo Clinic-ser D 2064-Nov 1.250% 100.000 N/R $2,500,000+ Investor bought
8:19am Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2030-Nov 5.000% 101.463 3.128 $25,000 Inter-dealer
8:19am Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2030-Nov 5.000% 101.463 3.128 $25,000 Inter-dealer
8:19am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-May 5.000% 100.556 2.821 $80,000 Inter-dealer
8:19am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser F 2039-Jul 5.000% 113.196 3.420 $250,000 Inter-dealer
8:19am Kansas City Mo Wtr Rev Ser A 2029-Dec 3.000% 99.853 3.040 $25,000 Investor bought
8:19am Kansas City Mo Wtr Rev Ser A 2029-Dec 3.000% 99.853 3.040 $25,000 Inter-dealer
8:19am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2-agm-cr 2038-Jun 4.000% 100.240 3.812 $25,000 Inter-dealer
8:19am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2-agm-cr 2038-Jun 4.000% 100.240 3.812 $25,000 Inter-dealer
8:19am Central Tex Regl Mobility Auth Rev Bd Antic Nts-sub Lien-ser C 2027-Jan 5.000% 100.287 1.279 $5,000 Inter-dealer
8:19am Central Tex Regl Mobility Auth Rev Bd Antic Nts-sub Lien-ser C 2027-Jan 5.000% 100.287 1.279 $5,000 Inter-dealer
8:19am Central Tex Regl Mobility Auth Rev Bd Antic Nts-sub Lien-ser C 2027-Jan 5.000% 100.387 0.024 $5,000 Investor bought
8:18am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2027-Feb 5.000% 102.419 2.561 $10,000 Investor bought

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