Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:58am Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Sr Lien-impt 2029-Jul 5.000% 102.910 2.994 $100,000 Investor bought
8:58am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2045-Aug 2.450% 100.000 N/R $0 Investor sold
8:58am Clarendon Facs Corp S C Installment Pur Rev 2032-Sep 5.000% 110.778 3.390 $170,000 Inter-dealer
8:58am Virginia College Bldg Auth Va Edl Facs Rev Var-univ Richmond Proj 2036-Nov 3.800% 100.000 N/R $0 Investor sold
8:58am Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs 2028-Feb 5.000% 105.218 2.913 $65,000 Inter-dealer
8:58am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2035-Feb 5.000% 107.036 3.486 $15,000 Investor bought
8:58am Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs 2028-Feb 5.000% 105.218 2.913 $65,000 Investor bought
8:58am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Unrefunded Balance-ref & 2045-May 5.000% 100.591 3.151 $120,000 Inter-dealer
8:58am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Unrefunded Balance-ref & 2045-May 5.000% 100.591 3.151 $120,000 Investor bought
8:58am Pennsylvania Economic Dev Fing Auth Solid Waste Disp Rev Var-ref-rep Svcs Inc-b 2030-Dec 3.600% 100.000 N/R $5,000,000+ Inter-dealer
8:58am Pennsylvania Economic Dev Fing Auth Solid Waste Disp Rev Var-ref-rep Svcs Inc-b 2030-Dec 3.600% 100.000 N/R $5,000,000+ Investor bought
8:58am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2035-Feb 5.000% 107.036 3.486 $15,000 Inter-dealer
8:58am Louisville Ky Regl Arpt Auth Arpt Sys Rev Ref-taxable-ser C 2031-Jul 4.451% 95.085 5.357 $10,000 Inter-dealer
8:58am District Columbia Income Tax Rev Ref-secd-ser B 2027-Oct 5.000% 105.578 2.870 $35,000 Investor bought
8:58am University South Ala Univ Revs Facs-ser C 2035-Apr 5.000% 111.797 3.495 $10,000 Investor sold
8:58am University South Ala Univ Revs Facs-ser C 2035-Apr 5.000% 112.047 3.465 $10,000 Investor bought
8:58am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser C-1-social Bds 2043-Jul 4.450% 100.991 4.294 $20,000 Investor bought
8:58am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2049-Dec 3.000% 77.181 4.539 $25,000 Investor bought
8:58am Boise St Univ Idaho Revs Ref-gen Proj-ser A 2047-Apr 5.000% 104.270 3.016 $100,000 Investor bought
8:58am Salt Lake City Utah Arpt Rev Amt-ser A 2027-Jul 5.000% 103.214 3.640 $30,000 Inter-dealer
8:58am Salt Lake City Utah Arpt Rev Amt-ser A 2027-Jul 5.000% 103.314 3.599 $30,000 Investor bought
8:58am Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A-bam-tcrs 2038-Jul 4.000% 100.000 4.000 $100,000 Investor bought
8:58am Glendale Calif Wtr Rev 2042-Feb 3.500% 88.419 4.477 $25,000 Inter-dealer
8:58am Glendale Calif Wtr Rev 2042-Feb 3.500% 88.419 4.477 $25,000 Investor bought
8:58am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2036-Jan 5.000% 100.933 4.033 $10,000 Inter-dealer
8:58am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2036-Jan 5.000% 100.933 4.033 $10,000 Inter-dealer
8:58am Minnesota Mun Gas Agy Commodity Supply Rev Sub-ser A 2027-Dec 4.000% 101.231 3.550 $15,000 Inter-dealer
8:58am Minnesota Mun Gas Agy Commodity Supply Rev Sub-ser A 2027-Dec 4.000% 101.231 3.550 $15,000 Inter-dealer
8:58am Minnesota Mun Gas Agy Commodity Supply Rev Sub-ser A 2027-Dec 4.000% 101.331 3.514 $15,000 Investor bought
8:58am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2036-Jan 5.000% 101.033 3.930 $10,000 Investor bought
8:58am Boise St Univ Idaho Revs Ref-gen Proj-ser A 2047-Apr 5.000% 102.270 3.931 $100,000 Inter-dealer
8:58am Boise St Univ Idaho Revs Ref-gen Proj-ser A 2047-Apr 5.000% 102.210 3.958 $100,000 Inter-dealer
8:58am South Carolina St Pub Svc Auth Rev Ref-ser B 2037-Dec 5.000% 111.407 3.620 $10,000 Inter-dealer
8:58am South Carolina St Pub Svc Auth Rev Ref-ser B 2037-Dec 5.000% 111.407 3.620 $10,000 Investor bought
8:58am Kansas City Mo San Swr Sys Rev Ser A 2042-Jan 4.000% 98.591 4.116 $75,000 Investor sold
8:58am Ohio St Hosp Fac Rev Var-cleveland Clinic Health 2052-Jan 3.800% 100.000 N/R $0 Investor bought
8:58am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-1 2050-Jul 5.000% 107.881 N/R $55,000 Inter-dealer
8:58am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-1 2050-Jul 5.000% 107.781 N/R $55,000 Inter-dealer
8:58am Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-cherry Creek 2030-Apr 4.750% 100.090 3.519 $5,000 Investor bought
8:58am Alabama St Hwy Fin Corp Spl Oblig Rev Ser A 2036-Aug 5.000% 106.754 3.650 $30,000 Investor bought
8:58am Alabama St Hwy Fin Corp Spl Oblig Rev Ser A 2036-Aug 5.000% 106.684 3.664 $30,000 Investor sold
8:58am New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2034-Jul 4.000% 96.777 4.419 $50,000 Inter-dealer
8:58am New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2034-Jul 4.000% 98.477 4.196 $50,000 Investor bought
8:58am Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys 2028-Jan 5.000% 106.158 2.840 $60,000 Investor bought
8:58am Ohio St Hosp Fac Rev Var-cleveland Clinic Health 2052-Jan 3.800% 100.000 N/R $0 Investor sold
8:58am Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2030-Dec 5.000% 109.019 3.010 $95,000 Inter-dealer
8:58am Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2030-Dec 5.000% 109.019 3.010 $95,000 Investor bought
8:57am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2036-Dec 3.950% 98.875 4.070 $65,000 Inter-dealer
8:57am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2036-Dec 3.950% 99.000 4.056 $65,000 Inter-dealer
8:57am Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A 2039-May 2.000% 69.161 5.050 $25,000 Inter-dealer

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