Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:56am Pennsylvania Economic Dev Fing Auth Univ Rev Eastern Univ Proj 2050-Oct 5.250% 97.220 5.457 $850,000 Inter-dealer
9:56am Pennsylvania Economic Dev Fing Auth Univ Rev Eastern Univ Proj 2050-Oct 5.250% 97.160 5.461 $850,000 Investor sold
9:56am Hillsborough N C Util Sys Rev 2027-Oct 5.000% 103.962 2.358 $20,000 Investor bought
9:56am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser A 2030-Dec 2.250% 100.000 N/R $0 Investor bought
9:56am Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2050-May 5.000% 102.552 4.321 $75,000 Investor bought
9:56am Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2050-May 5.000% 102.552 4.321 $75,000 Investor bought
9:56am Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2050-May 5.000% 102.552 4.321 $75,000 Investor bought
9:56am Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2050-May 5.000% 102.552 4.321 $70,000 Investor bought
9:56am Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2050-May 5.000% 102.552 4.321 $295,000 Inter-dealer
9:56am Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2050-May 5.000% 102.552 4.321 $295,000 Inter-dealer
9:56am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 2039-Mar 5.000% 104.495 3.111 $300,000 Inter-dealer
9:56am Oklahoma Dev Fin Auth Rev Taxable-ratepayer-bkd-okla Nat 2045-Nov 4.380% 94.925 4.781 $50,000 Investor bought
9:55am Uab Medicine Fin Auth Ala Rev Ser B 2027-Sep 5.000% 103.601 2.461 $150,000 Investor bought
9:55am Michigan St Bldg Auth Rev Var-multi-modal-facs Prog 2058-Apr 2.530% 100.000 N/R $0 Investor sold
9:55am Public Fin Auth Wis Edl Fac Rev Queens Univ Charlotte-ser A 2052-Mar 4.750% 91.104 5.390 $30,000 Investor bought
9:55am Public Fin Auth Wis Edl Fac Rev Queens Univ Charlotte-ser A 2052-Mar 4.750% 91.104 5.390 $30,000 Inter-dealer
9:55am Hillsborough N C Util Sys Rev 2027-Oct 5.000% 103.625 2.577 $20,000 Inter-dealer
9:55am Hillsborough N C Util Sys Rev 2027-Oct 5.000% 103.560 2.620 $20,000 Investor sold
9:55am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2038-Oct 4.000% 100.600 3.594 $20,000 Inter-dealer
9:55am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2038-Oct 4.000% 100.600 3.594 $20,000 Inter-dealer
9:55am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2038-Oct 4.000% 100.700 3.527 $20,000 Investor bought
9:55am Rockdale Cnty Ga Pub Facs Auth Rev 2054-Jan 5.000% 102.789 4.569 $60,000 Inter-dealer
9:55am Port St Lucie Fla Cap Impt Rev Ref 2039-Sep 4.000% 100.631 3.870 $200,000 Investor bought
9:55am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2037-Jul 5.000% 105.248 3.300 $50,000 Inter-dealer
9:55am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2037-Jul 5.000% 105.248 3.300 $50,000 Inter-dealer
9:55am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2037-Jul 5.000% 105.348 3.269 $50,000 Investor bought
9:55am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2056-Jun 5.500% 108.554 4.450 $3,780,000+ Investor bought
9:55am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2041-Mar 4.000% 100.359 3.920 $30,000 Inter-dealer
9:55am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2041-Mar 4.000% 102.359 3.481 $30,000 Investor bought
9:55am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sr-ser C 2037-Jan 5.000% 101.378 3.204 $105,000 Investor bought
9:55am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sr-ser C 2037-Jan 5.000% 101.370 3.215 $105,000 Investor sold
9:55am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E 2030-Oct 5.000% 107.962 3.090 $2,000,000+ Investor sold
9:55am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2034-Sep 5.000% 110.733 2.860 $10,000 Inter-dealer
9:55am Illinois Fin Auth Rev Var-ref-osf Healthcare-ser B 2037-Nov 1.850% 100.000 N/R $400,000 Investor sold
9:55am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2034-Sep 5.000% 110.733 2.860 $10,000 Investor bought
9:55am Minneapolis Minn Health Care Sys Rev Fairview Health Svcs-ser A 2034-Nov 5.000% 102.880 3.848 $25,000 Investor sold
9:55am Albany-dougherty Ga Inner City Auth Rev Ref-albany St Univ Projs 2028-Jul 5.000% 105.722 2.411 $695,000 Inter-dealer
9:55am Albany-dougherty Ga Inner City Auth Rev Ref-albany St Univ Projs 2028-Jul 5.000% 105.722 2.411 $695,000 Investor bought
9:55am Louisiana St Office Facs Corp Lease Rev Northwest La St Office Bldg 2045-Jul 5.000% 106.269 4.178 $30,000 Inter-dealer
9:55am Louisiana St Office Facs Corp Lease Rev Northwest La St Office Bldg 2045-Jul 5.000% 106.269 4.178 $30,000 Investor bought
9:55am Orland Hills Ill Alt Rev Source 2029-Dec 4.000% 102.071 2.745 $25,000 Investor bought
9:55am New Jersey St Tpk Auth Tpk Rev Ser C 2030-Jan 5.000% 109.608 2.333 $70,000 Investor bought
9:55am Orland Hills Ill Alt Rev Source 2029-Dec 4.000% 101.971 2.804 $25,000 Inter-dealer
9:55am Orland Hills Ill Alt Rev Source 2029-Dec 4.000% 101.971 2.804 $25,000 Inter-dealer
9:55am Foley Ala Pub Cultural & Entmt Facs Coop Dist Rev 2029-May 3.000% 99.995 3.001 $20,000 Investor bought
9:55am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 100.000 4.999 $15,000 Investor bought
9:55am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2049-Nov 4.500% 100.999 4.371 $15,000 Inter-dealer
9:55am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2049-Nov 4.500% 100.999 4.371 $15,000 Inter-dealer
9:55am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2049-Nov 4.500% 101.099 4.358 $15,000 Investor bought
9:55am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2038-Feb 5.000% 101.616 3.097 $110,000 Investor bought

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