Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:07am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2033-Jul 5.000% 110.416 3.270 $90,000 Investor bought
9:06am Cleveland Tenn Health & Edl Facs Brd Rev Hamilton Health Care Sys Inc 2035-Aug 5.000% 106.913 4.020 $1,180,000+ Investor bought
9:06am Kentucky Bd Dev Corp Hosp Rev City Of Williamsburg-baptist 2055-Aug 5.000% 108.984 N/R $65,000 Inter-dealer
9:06am Kentucky Bd Dev Corp Hosp Rev City Of Williamsburg-baptist 2055-Aug 5.000% 108.984 N/R $65,000 Investor bought
9:06am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 102.011 3.300 $100,000 Investor bought
9:06am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2028-Jul 5.250% 106.100 2.461 $30,000 Investor bought
9:06am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2046-Sep 4.650% 100.000 4.649 $250,000 Investor bought
9:06am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2046-Sep 4.650% 100.000 4.649 $200,000 Investor bought
9:06am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 1.600% 100.000 N/R $1,900,000+ Investor bought
9:06am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.250% 101.577 4.987 $5,000 Investor bought
9:06am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.250% 101.377 5.020 $5,000 Inter-dealer
9:06am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2040-Nov 4.200% 97.733 4.412 $55,000 Inter-dealer
9:06am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2040-Nov 4.200% 97.858 4.400 $55,000 Inter-dealer
9:06am University Calif Revs Gen-ser Cd 2036-May 5.000% 115.472 3.200 $25,000 Inter-dealer
9:06am University Calif Revs Gen-ser Cd 2036-May 5.000% 115.472 3.200 $25,000 Investor bought
9:06am Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2030-Aug 5.000% 100.738 2.832 $25,000 Investor bought
9:06am Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2030-Aug 5.000% 100.738 2.832 $25,000 Investor bought
9:06am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2037-Nov 5.000% 101.820 3.350 $0 Investor sold
9:06am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2033-Oct 5.000% 110.182 3.450 $0 Investor sold
9:06am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2046-Sep 4.650% 99.190 4.712 $500,000 Inter-dealer
9:06am Austin Tex Wtr & Wastewater Sys Rev Ref 2037-Nov 5.000% 102.280 3.550 $300,000 Inter-dealer
9:05am Riverside Calif Elec Rev Ser A 2029-Oct 5.000% 109.063 2.300 $85,000 Investor bought
9:05am Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2030-Aug 5.000% 100.738 2.832 $50,000 Inter-dealer
9:05am Boston Mass Wtr & Swr Commn Rev Gen-sr Ser A 2039-Nov 3.500% 94.060 4.073 $20,000 Inter-dealer
9:05am Boston Mass Wtr & Swr Commn Rev Gen-sr Ser A 2039-Nov 3.500% 94.160 4.063 $20,000 Investor bought
9:05am South Dakota St Health & Edl Facs Auth Rev Sanford-ser B 2026-Nov 5.000% 101.230 2.903 $75,000 Investor bought
9:05am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2050-Nov 4.000% 86.006 4.993 $15,000 Inter-dealer
9:05am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2050-Nov 4.000% 86.006 4.993 $15,000 Investor sold
9:05am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2050-Nov 4.000% 86.006 4.993 $15,000 Inter-dealer
9:05am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 2050-Nov 5.000% 100.740 4.799 $100,000 Inter-dealer
9:05am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 2050-Nov 5.000% 100.680 4.815 $100,000 Inter-dealer
9:05am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 2050-Nov 5.000% 100.615 4.833 $100,000 Investor sold
9:05am Alachua Fla Rev Ref-cap Impt 2030-Oct 3.000% 97.989 3.485 $5,000 Investor sold
9:05am Arizona Brd Regents Ariz St Univ Sys Rev Ser C 2042-Jul 5.000% 100.476 3.144 $120,000 Inter-dealer
9:05am Arizona Brd Regents Ariz St Univ Sys Rev Ser C 2042-Jul 5.000% 100.476 3.144 $120,000 Investor sold
9:05am St Clair Pa Swr Auth Swr Rev 2040-Dec 4.000% 100.500 3.881 $20,000 Investor bought
9:05am Alachua Fla Rev Ref-cap Impt 2030-Oct 3.000% 98.730 3.305 $5,000 Inter-dealer
9:05am Illinois Hsg Dev Auth Rev Ser C-social Bds 2039-Oct 4.250% 99.468 4.302 $10,000 Inter-dealer
9:05am Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2027-Dec 5.000% 100.341 3.052 $100,000 Investor bought
9:05am Illinois Hsg Dev Auth Rev Ser C-social Bds 2039-Oct 4.250% 99.468 4.302 $10,000 Inter-dealer
9:05am Illinois Hsg Dev Auth Rev Ser C-social Bds 2039-Oct 4.250% 99.568 4.292 $10,000 Investor bought
9:05am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-ref-baylor Scott & White 2050-Nov 1.650% 100.000 N/R $0 Investor sold
9:05am Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2027-Dec 5.000% 100.341 3.052 $100,000 Inter-dealer
9:05am Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Episcopal 2038-Dec 3.000% 86.500 4.400 $80,000 Investor sold
9:05am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2054-Aug 5.250% 102.553 4.920 $25,000 Inter-dealer
9:05am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2054-Aug 5.250% 102.553 4.920 $25,000 Investor bought
9:05am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2042-Aug 4.000% 93.510 4.567 $100,000 Investor sold
9:05am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2042-Aug 4.000% 93.610 4.558 $100,000 Inter-dealer
9:05am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2042-Aug 4.000% 93.610 4.558 $100,000 Inter-dealer
9:05am South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy Health 2046-Dec 5.000% 101.910 4.492 $100,000 Investor bought

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