Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:12am Sacramento Calif Wastewtr Rev 2028-Sep 5.000% 107.770 1.915 $25,000 Investor bought
8:12am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co Plant Vogtle 2052-Nov 2.250% 100.000 N/R $1,585,000+ Investor sold
8:11am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2055-Nov 5.000% 101.252 4.765 $20,000 Investor bought
8:11am Illinois Fin Auth Rev Swedish Covenant Hosp-ser A 2034-Aug 5.000% 101.145 2.884 $25,000 Inter-dealer
8:11am Illinois Fin Auth Rev Swedish Covenant Hosp-ser A 2034-Aug 5.000% 101.245 2.701 $25,000 Inter-dealer
8:11am Illinois Fin Auth Rev Swedish Covenant Hosp-ser A 2034-Aug 5.000% 101.255 2.683 $25,000 Investor bought
8:11am Massachusetts St Dev Fin Agy Rev Broad Inst 2041-Apr 4.000% 99.424 4.051 $5,000 Inter-dealer
8:11am Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 107.840 4.018 $10,000 Investor bought
8:11am Illinois Fin Auth Rev Mercy Health Corp 2030-Dec 4.000% 100.319 3.045 $50,000 Inter-dealer
8:11am Illinois Fin Auth Rev Mercy Health Corp 2030-Dec 4.000% 100.419 2.755 $50,000 Inter-dealer
8:11am Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 107.740 4.030 $10,000 Inter-dealer
8:11am Illinois Fin Auth Rev Mercy Health Corp 2030-Dec 4.000% 100.429 2.726 $50,000 Investor bought
8:11am Celina Tex Spl Assmt Rev Wells South Pub Impt Dist 2052-Sep 5.625% 101.750 5.305 $50,000 Investor bought
8:11am Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2040-Oct 4.250% 100.000 4.168 $10,000 Investor bought
8:11am Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2040-Oct 4.250% 99.497 4.296 $10,000 Inter-dealer
8:11am Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2040-Oct 4.250% 99.497 4.296 $10,000 Inter-dealer
8:11am Clayton N C Wtr & Swr Sys Rev 2047-Aug 4.000% 98.004 4.141 $15,000 Inter-dealer
8:11am Clayton N C Wtr & Swr Sys Rev 2047-Aug 4.000% 98.804 4.084 $15,000 Investor bought
8:11am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution-fiscal 2045-Jun 1.250% 100.000 N/R $3,000,000+ Investor sold
8:11am Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev 2049-Jun 4.000% 98.001 4.134 $25,000 Inter-dealer
8:11am Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev 2049-Jun 4.000% 98.801 4.080 $25,000 Investor bought
8:10am North Carolina St Univ N C Raleigh Rev Gen-ser A 2051-Oct 4.000% 96.262 4.240 $15,000 Inter-dealer
8:10am North Carolina St Univ N C Raleigh Rev Gen-ser A 2051-Oct 4.000% 97.062 4.188 $15,000 Investor bought
8:10am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 99.625 5.276 $40,000 Investor bought
8:10am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1 2052-Nov 4.850% 99.995 4.849 $10,000 Investor bought
8:10am Texas St Dept Hsg & Cmnty Affairs Single Family Rev Ser A 2029-Sep 2.300% 96.126 3.455 $10,000 Investor bought
8:10am Hillsborough Cnty Fla Util Rev Ref 2028-Aug 5.000% 106.526 2.310 $65,000 Investor bought
8:10am Port Grays Harbor Wash Rev Amt 2042-Dec 4.375% 101.501 4.170 $25,000 Investor bought
8:10am Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health-agm-cr 2044-Aug 4.000% 94.354 4.451 $25,000 Investor bought
8:10am Connecticut St Health & Edl Facs Auth Rev Univ New Haven-ser K-1 2032-Jul 5.000% 103.041 3.678 $5,000 Inter-dealer
8:10am Connecticut St Health & Edl Facs Auth Rev Univ New Haven-ser K-1 2032-Jul 5.000% 103.041 3.678 $5,000 Inter-dealer
8:10am Connecticut St Health & Edl Facs Auth Rev Univ New Haven-ser K-1 2032-Jul 5.000% 103.141 3.635 $5,000 Investor bought
8:10am Celina Tex Spl Assmt Rev Wells South Pub Impt Dist 2052-Sep 5.625% 101.750 5.306 $50,000 Investor bought
8:10am Auburn Univ Ala Gen Fee Rev Ser B 2035-Jun 5.000% 117.974 2.800 $5,000 Investor bought
8:10am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1 2052-Nov 4.850% 99.995 4.849 $40,000 Investor bought
8:10am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2053-Jul 5.000% 106.036 4.182 $235,000 Investor bought
8:09am Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser B 2029-Jan 1.350% 94.465 3.350 $5,000 Inter-dealer
8:09am Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser B 2029-Jan 1.350% 94.465 3.350 $5,000 Inter-dealer
8:09am Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser B 2029-Jan 1.350% 94.565 3.313 $5,000 Investor bought
8:09am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2050-Nov 4.000% 88.054 4.831 $35,000 Investor bought
8:09am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 1.950% 100.000 N/R $0 Investor sold
8:09am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 114.506 3.320 $5,000 Inter-dealer
8:09am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 114.806 3.288 $5,000 Investor bought
8:09am Kokomo Ind Sew Wks Rev 2050-Aug 4.500% 99.625 4.525 $25,000 Inter-dealer
8:09am Kokomo Ind Sew Wks Rev 2050-Aug 4.500% 99.725 4.519 $25,000 Investor bought
8:08am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Foundation 2047-May 5.000% 99.404 5.045 $40,000 Investor sold
8:08am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Foundation 2047-May 5.000% 99.521 5.036 $40,000 Inter-dealer
8:08am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Foundation 2047-May 5.000% 99.521 5.036 $40,000 Inter-dealer
8:08am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2051-Jul 4.000% 91.700 4.554 $100,000 Inter-dealer
8:08am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2033-Feb 3.250% 99.612 3.312 $5,000 Inter-dealer

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