Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:47am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-n Y City Mun 2040-Jun 5.000% 100.000 4.891 $5,000 Investor sold
8:47am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2046-Jun 2.625% 66.830 5.258 $35,000 Investor bought
8:47am South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy Health Inc 2049-Nov 5.000% 109.040 N/R $1,565,000+ Investor bought
8:47am California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2051-May 3.000% 69.473 5.150 $25,000 Investor bought
8:47am Kentucky Hsg Corp Single Family Mtg Rev Ser A 2032-Jul 3.800% 101.395 3.572 $15,000 Inter-dealer
8:47am Kentucky Hsg Corp Single Family Mtg Rev Ser A 2032-Jul 3.800% 101.395 3.572 $15,000 Inter-dealer
8:47am Kentucky Hsg Corp Single Family Mtg Rev Ser A 2032-Jul 3.800% 101.495 3.555 $15,000 Investor bought
8:47am Kentucky Hsg Corp Single Family Mtg Rev Ser A 2032-Jul 3.800% 101.395 3.572 $15,000 Inter-dealer
8:46am Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-neb Medicine 2028-May 5.000% 101.829 2.753 $10,000 Inter-dealer
8:46am Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-neb Medicine 2028-May 5.000% 101.929 2.632 $10,000 Investor bought
8:46am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2046-Jun 2.625% 66.730 5.269 $35,000 Inter-dealer
8:46am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2046-Jun 2.625% 66.665 5.275 $35,000 Investor sold
8:46am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2036-Jul 4.000% 99.820 4.020 $100,000 Inter-dealer
8:46am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2036-Jul 4.000% 99.820 4.020 $100,000 Investor bought
8:46am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2031-Dec 5.000% 112.706 2.820 $15,000 Inter-dealer
8:46am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2031-Dec 5.000% 112.706 2.820 $15,000 Investor bought
8:46am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2031-Oct 5.000% 111.888 2.893 $10,000 Inter-dealer
8:46am Mercer Cnty N J Impt Auth Lease Rev Ref-cnty Equip & Impts Proj 2035-Mar 5.000% 106.799 3.024 $105,000 Inter-dealer
8:46am Mercer Cnty N J Impt Auth Lease Rev Ref-cnty Equip & Impts Proj 2035-Mar 5.000% 106.799 3.024 $105,000 Investor bought
8:46am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2031-Oct 5.000% 111.888 2.893 $10,000 Investor bought
8:46am Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2046-Oct 5.000% 100.502 4.575 $15,000 Investor bought
8:46am Massachusetts St Port Auth Spl Facs Rev Amt-bosfuel Proj-ser A 2049-Jul 5.000% 97.923 5.152 $30,000 Inter-dealer
8:46am Massachusetts St Port Auth Spl Facs Rev Amt-bosfuel Proj-ser A 2049-Jul 5.000% 97.923 5.152 $30,000 Investor bought
8:46am Massachusetts St Port Auth Spl Facs Rev Amt-bosfuel Proj-ser A 2049-Jul 5.000% 97.623 5.174 $30,000 Inter-dealer
8:46am Kansas City Mo Wtr Rev Ser A 2026-Dec 5.000% 103.410 2.460 $15,000 Investor bought
8:46am Charleston S C Wtrwks & Swr Rev Cap Impt 2032-Jan 5.000% 112.851 2.810 $15,000 Inter-dealer
8:46am Charleston S C Wtrwks & Swr Rev Cap Impt 2032-Jan 5.000% 112.851 2.810 $15,000 Investor bought
8:46am Hamilton Cnty Ohio Hosp Facs Rev Uc Health-bam-tcrs 2050-Sep 5.000% 97.500 5.178 $825,000 Inter-dealer
8:46am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D 2033-Nov 5.000% 105.062 4.268 $30,000 Investor sold
8:46am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D 2033-Nov 5.000% 105.312 4.233 $30,000 Investor bought
8:45am Blount Cnty Ala Wtr Auth Wtr Rev Ser A 2036-Aug 3.500% 94.230 4.157 $5,000 Inter-dealer
8:45am Blount Cnty Ala Wtr Auth Wtr Rev Ser A 2036-Aug 3.500% 94.330 4.145 $5,000 Investor bought
8:45am New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 2055-Feb 5.200% 100.692 5.081 $70,000 Inter-dealer
8:45am New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 2055-Feb 5.200% 100.792 5.064 $70,000 Investor bought
8:45am New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 2055-Feb 5.200% 100.622 5.093 $70,000 Investor sold
8:45am University Wash Univ Revs Gen-ser A 2029-Apr 5.000% 107.921 2.738 $10,000 Investor sold
8:45am University Wash Univ Revs Gen-ser A 2029-Apr 5.000% 108.121 2.683 $10,000 Investor bought
8:45am Hamilton Cnty Ohio Hosp Facs Rev Uc Health-bam-tcrs 2050-Sep 5.000% 99.500 5.035 $25,000 Investor bought
8:45am New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 2035-Jul 3.625% 94.921 4.256 $20,000 Investor sold
8:45am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser D-non Ssip 2038-Oct 5.000% 110.346 3.665 $20,000 Investor bought
8:45am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser D-non Ssip 2038-Oct 5.000% 110.196 3.684 $20,000 Investor sold
8:45am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2054-Sep 5.250% 103.420 4.782 $5,000 Inter-dealer
8:45am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2054-Sep 5.250% 103.520 4.769 $5,000 Investor bought
8:45am Black Belt Energy Gas Dist Ala Gas Supply Rev Ser B 2053-Dec 5.250% 105.189 N/R $15,000 Investor bought
8:45am Black Belt Energy Gas Dist Ala Gas Supply Rev Ser B 2053-Dec 5.250% 104.939 N/R $15,000 Investor sold
8:45am Hamilton Cnty Ohio Hosp Facs Rev Uc Health-bam-tcrs 2050-Sep 5.000% 97.440 5.183 $975,000 Inter-dealer
8:45am Kentucky St Ppty & Bldgs Commn Revs Proj No 126-ser A 2036-May 5.000% 107.937 3.668 $35,000 Inter-dealer
8:45am Kentucky St Ppty & Bldgs Commn Revs Proj No 126-ser A 2036-May 5.000% 107.937 3.668 $35,000 Investor bought
8:45am Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A 2053-Oct 5.000% 99.692 5.020 $50,000 Inter-dealer
8:45am Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A 2053-Oct 5.000% 102.092 4.689 $50,000 Investor bought

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