Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:07am California Cmnty College Fing Auth Lease Rev Marin Cmnty College Dist-ser A 2036-Jun 3.250% 87.522 4.876 $10,000 Inter-dealer
9:07am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser C 2056-Jan 6.250% 108.990 5.153 $5,000 Inter-dealer
9:07am Detroit Mich Sew Disp Rev Second Lien-b-agc-icc 2029-Jul 5.500% 103.389 4.204 $10,000 Inter-dealer
9:07am Detroit Mich Sew Disp Rev Second Lien-b-agc-icc 2029-Jul 5.500% 103.189 4.279 $10,000 Investor sold
9:07am Detroit Mich Sew Disp Rev Second Lien-b-agc-icc 2029-Jul 5.500% 103.489 4.167 $10,000 Investor bought
9:07am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser C 2056-Jan 6.250% 109.090 5.142 $5,000 Investor bought
9:07am Illinois Fin Auth Rev Uchicago Medicine-ser A 2047-Aug 5.000% 99.000 5.078 $40,000 Inter-dealer
9:07am Illinois Fin Auth Rev Uchicago Medicine-ser A 2047-Aug 5.000% 99.000 5.078 $40,000 Inter-dealer
9:07am Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev Ser B 2035-Apr 5.250% 103.535 4.740 $5,000,000+ Investor bought
9:07am Rhode Island St Health & Edl Bldg Corp Rev Var-higher Ed Facs-brown-a 2035-May 2.750% 100.000 N/R $100,000 Investor sold
9:07am Russellville Ark Wtr & Swr Rev 2043-Jul 3.625% 83.526 5.095 $10,000 Investor sold
9:07am Russellville Ark Wtr & Swr Rev 2043-Jul 3.625% 84.158 5.032 $10,000 Inter-dealer
9:07am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser D-1-social Bds 2054-Jul 4.750% 99.230 4.800 $150,000 Investor bought
9:07am Russellville Ark Wtr & Swr Rev 2043-Jul 3.625% 84.408 5.008 $10,000 Investor bought
9:07am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-climate Bd Certified 2059-Mar 5.000% 98.264 5.110 $5,000,000+ Investor bought
9:06am Brookfield-north Riverside Ill Wtr Commn Wtr Rev Ref 2028-Nov 3.650% 99.630 3.830 $10,000 Inter-dealer
9:06am Brookfield-north Riverside Ill Wtr Commn Wtr Rev Ref 2028-Nov 3.650% 99.630 3.830 $10,000 Inter-dealer
9:06am Brookfield-north Riverside Ill Wtr Commn Wtr Rev Ref 2028-Nov 3.650% 99.730 3.781 $10,000 Investor bought
9:06am Porter Cnty Ind Cnty Rev 2031-Jul 3.000% 94.950 4.161 $10,000 Investor bought
9:06am Porter Cnty Ind Cnty Rev 2031-Jul 3.000% 94.950 4.161 $10,000 Inter-dealer
9:06am Marin Calif Emergency Radio Auth Rev Spl Parcel Tax 2035-Aug 3.000% 88.823 4.542 $5,000 Inter-dealer
9:06am Charlotte N C Wtr & Swr Sys Rev Ser A 2052-Jul 4.000% 87.868 4.827 $50,000 Inter-dealer
9:06am Charlotte N C Wtr & Swr Sys Rev Ser A 2052-Jul 4.000% 87.948 4.821 $50,000 Inter-dealer
9:06am Houston Tex Util Sys Rev Iam Coml Paper 3/a2 Ser B-4 Coml Paper Iam 211 0000-Dec N/R 100.000 N/R $0 Investor bought
9:06am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2041-Nov 3.300% 79.742 5.257 $135,000 Inter-dealer
9:06am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2041-Nov 3.300% 79.802 5.250 $135,000 Inter-dealer
9:06am North Carolina Hsg Fin Agy Homeownership Rev Ser 50-social Bds 2054-Jan 5.500% 102.253 5.009 $155,000 Inter-dealer
9:06am North Carolina Hsg Fin Agy Homeownership Rev Ser 50-social Bds 2054-Jan 5.500% 101.743 5.119 $155,000 Investor sold
9:06am North Carolina Hsg Fin Agy Homeownership Rev Ser 50-social Bds 2054-Jan 5.500% 102.253 5.009 $155,000 Inter-dealer
9:06am North Carolina Hsg Fin Agy Homeownership Rev Ser 50-social Bds 2054-Jan 5.500% 102.293 5.001 $155,000 Investor bought
9:06am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2041-Nov 3.300% 80.300 5.195 $1,095,000+ Inter-dealer
9:06am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2041-Nov 3.300% 80.240 5.202 $1,095,000+ Investor sold
9:06am Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2055-Jul 5.000% 101.189 4.832 $15,000 Investor bought
9:06am Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev 2042-Nov 5.000% 100.700 4.358 $15,000 Investor bought
9:06am Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev 2042-Nov 5.000% 100.700 4.358 $10,000 Investor bought
9:06am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2039-Aug 3.250% 82.786 5.083 $5,000 Investor bought
9:06am Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev 2042-Nov 5.000% 100.700 4.358 $25,000 Inter-dealer
9:06am Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev 2042-Nov 5.000% 100.700 4.358 $25,000 Inter-dealer
9:06am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2039-Aug 3.250% 82.286 5.142 $5,000 Inter-dealer
9:06am Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2055-Jul 5.000% 101.189 4.832 $15,000 Inter-dealer
9:06am Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2055-Jul 5.000% 101.104 4.844 $15,000 Inter-dealer
9:06am Cash Spl Util Dist Tex Rev 2041-Sep 4.000% 89.658 4.989 $5,000 Inter-dealer
9:06am Cash Spl Util Dist Tex Rev 2041-Sep 4.000% 89.658 4.989 $5,000 Inter-dealer
9:06am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2028-Jan 5.000% 102.690 2.882 $35,000 Investor bought
9:06am Delaware Transn Auth Transn Sys Rev Sr 2028-Jul 5.000% 103.592 2.940 $105,000 Inter-dealer
9:06am Delaware Transn Auth Transn Sys Rev Sr 2028-Jul 5.000% 103.642 2.912 $105,000 Inter-dealer
9:06am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Nov 5.000% 99.822 5.012 $250,000 Investor bought
9:05am Antelope Vy Calif Healthcare Dist Revenue Ser A 2046-Mar 5.000% 87.561 6.100 $2,500,000+ Investor bought
9:05am Houston Tex Util Sys Rev Iam Coml Paper 3/a2 Ser B-4 Coml Paper Iam 211 0000-Dec N/R 100.000 N/R $0 Investor bought
9:05am Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev Ser B 2035-Apr 5.250% 103.394 4.760 $5,000,000+ Investor sold

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