Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:53am Fairfax Cnty Va Wtr Auth Wtr Rev 2035-Apr 4.000% 104.341 3.230 $300,000 Investor bought
8:53am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Nov 5.000% 107.810 4.028 $100,000 Inter-dealer
8:53am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Nov 5.000% 109.810 3.793 $100,000 Investor bought
8:53am Public Fin Auth Wis Health Care Sys Rev Var-ref-cone Health-ser B 2055-Oct 4.300% 100.000 N/R $5,000,000+ Investor sold
8:53am University Ala Gen Rev Ser A 2025-Jul 5.000% 101.039 3.009 $105,000 Inter-dealer
8:53am University Ala Gen Rev Ser A 2025-Jul 5.000% 101.039 3.009 $105,000 Investor bought
8:53am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Nov 5.000% 109.868 3.786 $100,000 Inter-dealer
8:53am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Nov 5.000% 111.658 3.580 $100,000 Investor bought
8:53am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ww 2037-Jun 5.000% 100.715 3.502 $5,000 Inter-dealer
8:53am Imperial Irr Dist Calif Elec & Wtr Sys Proj Rev Iam Coml Paper Wts 3/a2 Ser A 2025-Mar 2.950% 100.000 N/R $0 Investor bought
8:52am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2048-Dec 4.000% 93.391 4.451 $50,000 Inter-dealer
8:52am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2048-Dec 4.000% 93.326 4.456 $50,000 Investor sold
8:52am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2048-Dec 4.000% 93.391 4.451 $50,000 Inter-dealer
8:52am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2048-Dec 4.000% 94.091 4.402 $50,000 Investor bought
8:52am Fircrest Pptys Wash Lease Rev Wash St Dshs Proj 2032-Jun 5.000% 111.841 3.200 $2,825,000+ Investor bought
8:52am Creekview Cmnty Dev Dist Fla Spl Assmt Rev Phase 1 Proj 2042-May 4.625% 97.948 4.800 $15,000 Investor bought
8:52am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2041-Nov 4.000% 98.500 4.124 $300,000 Inter-dealer
8:52am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser A-1-rmkt 2042-Jul 4.000% 100.000 N/R $0 Investor sold
8:52am Iowa Fin Auth Rev Var-unity Point Health-ser F 2041-Jul 3.750% 100.000 N/R $3,400,000+ Investor sold
8:52am New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd 2042-Aug 4.300% 100.000 N/R $3,000,000+ Investor bought
8:52am Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D 2036-Oct 5.000% 108.436 3.380 $50,000 Investor bought
8:52am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2029-Jan 5.000% 107.342 3.050 $2,015,000+ Investor bought
8:52am Washington D C Met Area Tran Auth Dedicated Rev Ser A 2045-Jul 4.000% 98.616 4.100 $30,000 Investor bought
8:52am Virginia Comwlth Univ Health Sys Auth Rev Var-ref-gen-ser B 2037-Jul 3.750% 100.000 N/R $2,750,000+ Investor sold
8:52am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2045-Aug 4.300% 100.000 N/R $0 Investor sold
8:52am New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-fiscal 2052-Aug 3.750% 100.000 N/R $2,000,000+ Investor sold
8:52am University Colo Hosp Auth Rev Var-ref-ser B 2035-Nov 3.750% 100.000 N/R $0 Investor sold
8:52am Columbus Ohio Met Hsg Auth Gen Rev Orchards Proj & Eden Pk Proj 2034-Dec 4.000% 98.100 4.236 $10,000 Investor bought
8:52am Columbus Ohio Met Hsg Auth Gen Rev Orchards Proj & Eden Pk Proj 2034-Dec 4.000% 97.750 4.280 $10,000 Investor sold
8:52am Columbus Ohio Met Hsg Auth Gen Rev Orchards Proj & Eden Pk Proj 2034-Dec 4.000% 98.000 4.248 $10,000 Inter-dealer
8:52am Monroe N C Comb Enterprise Sys Rev Ref 2028-Mar 5.000% 102.687 2.643 $15,000 Investor bought
8:52am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2031-Jul 5.000% 110.203 3.130 $30,000 Investor bought
8:52am Appleton Wis Storm Wtr Sys Rev 2027-Apr 4.000% 102.023 3.073 $25,000 Investor bought
8:52am Appleton Wis Storm Wtr Sys Rev 2027-Apr 4.000% 101.923 3.118 $25,000 Investor sold
8:52am Montana Fac Fin Auth Health Care Facs Rev Montana Childrens Home & 2050-Jul 4.000% 67.500 6.666 $250,000 Investor bought
8:51am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2051-Oct 4.250% 99.000 4.313 $175,000 Inter-dealer
8:51am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2051-Oct 4.250% 99.000 4.313 $175,000 Inter-dealer
8:51am California Health Facs Fing Auth Rev Kaiser Permanente-ser C 2041-Jun 5.000% 108.985 N/R $15,000 Inter-dealer
8:51am California Health Facs Fing Auth Rev Kaiser Permanente-ser C 2041-Jun 5.000% 108.985 N/R $15,000 Investor bought
8:51am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy Wtr-sub-ser B 2031-Nov 5.000% 115.198 2.570 $250,000 Inter-dealer
8:51am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy Wtr-sub-ser B 2031-Nov 5.000% 115.198 2.570 $250,000 Investor bought
8:51am Augusta Ga Wtr & Sew Rev Ref-ser A 2038-Oct 5.000% 112.299 3.503 $30,000 Investor bought
8:51am Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-3 2034-Jul 3.250% 100.000 N/R $0 Inter-dealer
8:51am Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-3 2034-Jul 3.250% 100.000 N/R $0 Investor sold
8:51am Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2032-Sep 5.000% 102.550 3.437 $10,000 Inter-dealer
8:51am Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2032-Sep 5.000% 102.650 3.377 $10,000 Investor bought
8:51am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2048-Dec 4.000% 93.391 4.451 $10,000 Inter-dealer
8:51am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2048-Dec 4.000% 93.321 4.456 $10,000 Investor sold
8:51am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2048-Dec 4.000% 93.391 4.451 $10,000 Inter-dealer
8:51am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2048-Dec 4.000% 94.091 4.402 $10,000 Investor bought

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