Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:08am West Virginia Univ Revs Univ Sys-w Va Univ Pjs-ser A 2028-Apr 5.250% 101.070 4.513 $5,000 Inter-dealer
8:08am West Virginia Univ Revs Univ Sys-w Va Univ Pjs-ser A 2028-Apr 5.250% 101.070 4.513 $5,000 Inter-dealer
8:08am West Virginia Univ Revs Univ Sys-w Va Univ Pjs-ser A 2028-Apr 5.250% 101.170 4.444 $5,000 Investor bought
8:08am North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2031-Oct 5.000% 106.849 3.500 $100,000 Investor bought
8:08am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2027-Nov 5.000% 101.070 3.294 $10,000 Inter-dealer
8:08am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2027-Nov 5.000% 101.070 3.294 $10,000 Inter-dealer
8:08am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2027-Nov 5.000% 101.170 3.138 $10,000 Investor bought
8:08am Colorado Edl & Cultural Facs Auth Rev Var-natl Jewish Fedn Bd-a-12 2038-Feb 2.900% 100.000 N/R $485,000 Investor sold
8:08am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser C 2035-Nov 2.900% 100.000 N/R $425,000 Investor sold
8:07am Tulsa Okla Mun Arpt Tr Rev Amern Airls Inc Proj 2040-Dec 6.250% 105.637 5.460 $3,000,000+ Investor bought
8:07am Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 5.000% 95.890 5.329 $20,000 Investor bought
8:07am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 107.040 3.700 $75,000 Inter-dealer
8:07am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 107.040 3.700 $75,000 Investor bought
8:07am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Hendrick Med Ctr-ser A 2049-Sep 5.000% 97.701 5.172 $100,000 Investor bought
8:07am Lincoln Neb Elec Sys Rev Ref-ser A 2036-Sep 3.500% 90.821 4.665 $5,000 Investor bought
8:07am Washington St Health Care Facs Auth Rev Yakima Vy Memorial Hosp Assn 2046-Dec 5.000% 100.229 3.703 $115,000 Inter-dealer
8:07am Washington St Health Care Facs Auth Rev Yakima Vy Memorial Hosp Assn 2046-Dec 5.000% 100.204 3.836 $115,000 Inter-dealer
8:07am Washington St Health Care Facs Auth Rev Yakima Vy Memorial Hosp Assn 2046-Dec 5.000% 100.239 3.650 $115,000 Investor bought
8:07am Alabama Toll Rd Brdg & Tunl Auth Rev Enhanced Third Lien-toll & 2056-Jan 5.000% 99.239 5.049 $10,000 Investor bought
8:07am Metro Wtr Recovery Colo Swr Rev Impt-ser A 2033-Apr 5.000% 108.080 3.598 $70,000 Investor bought
8:06am Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj 2054-Jul 5.000% 98.256 5.118 $5,000 Investor bought
8:06am Phoenix Ariz Civic Impt Corp Transn Excise Tax Rev 2033-Jul 5.000% 108.840 3.520 $310,000 Investor bought
8:06am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2043-Jun 5.000% 102.407 4.660 $0 Investor sold
8:06am Colorado Health Facs Auth Rev Hosp-craig Hosp Proj-ser A 2043-Dec 5.000% 99.422 5.050 $10,000 Investor bought
8:06am Franklin Cnty Ohio Sales Tax Rev Various Purp 2027-Jun 5.000% 101.247 3.142 $25,000 Inter-dealer
8:06am Franklin Cnty Ohio Sales Tax Rev Various Purp 2027-Jun 5.000% 101.247 3.142 $25,000 Inter-dealer
8:06am Franklin Cnty Ohio Sales Tax Rev Various Purp 2027-Jun 5.000% 101.347 2.995 $25,000 Investor bought
8:06am Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2046-Jul 5.000% 99.400 5.048 $5,000 Inter-dealer
8:06am Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2046-Jul 5.000% 99.400 5.048 $5,000 Inter-dealer
8:06am Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2046-Jul 5.000% 99.500 5.040 $5,000 Investor bought
8:05am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co-vogtle-1st Ser 2049-Jul 2.900% 100.000 N/R $250,000 Investor bought
8:05am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2030-Nov 5.000% 106.446 3.320 $220,000 Investor bought
8:05am California Health Facs Fing Auth Rev Commonspirit Health-ser A 2044-Dec 5.000% 99.820 5.015 $5,000 Inter-dealer
8:05am California Health Facs Fing Auth Rev Commonspirit Health-ser A 2044-Dec 5.000% 99.920 5.006 $5,000 Investor bought
8:05am California Health Facs Fing Auth Rev Commonspirit Health-ser A 2044-Dec 5.000% 99.820 5.015 $5,000 Inter-dealer
8:05am Pottsville Pa Hosp Auth Hosp Rev Unrefunded Balance-lehigh Vy 2045-Jul 5.000% 95.350 5.396 $10,000 Inter-dealer
8:05am Pottsville Pa Hosp Auth Hosp Rev Unrefunded Balance-lehigh Vy 2045-Jul 5.000% 95.450 5.388 $10,000 Investor bought
8:05am New York St Dorm Auth Revs Non St Supported Debt Master Boces Lease Prog 2028-Aug 5.000% 103.536 3.060 $70,000 Investor bought
8:05am California St Univ Rev Systemwide-ser A 2048-Nov 5.250% 105.133 4.400 $400,000 Investor bought
8:05am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-2-sustainable Dev 2054-Nov 4.500% 88.370 5.300 $10,000 Inter-dealer
8:05am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-2-sustainable Dev 2054-Nov 4.500% 88.470 5.293 $10,000 Investor bought
8:04am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sr-governmental-ser A 2050-Jul 5.250% 105.750 4.450 $500,000 Investor bought
8:04am Indiana St Hsg & Cmnty Dev Auth Multifamily Hsg Rev Cumberland Crossing Apts Proj 2029-Mar 2.900% 98.246 N/R $5,000 Investor bought
8:04am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2030-Jan 5.000% 105.366 3.255 $75,000 Inter-dealer
8:04am New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp 2030-Aug 5.000% 106.335 3.237 $55,000 Investor bought
8:04am Colorado Health Facs Auth Rev Hosp-craig Hosp Proj-ser A 2043-Dec 5.000% 99.422 5.050 $115,000 Investor bought
8:04am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2030-Jan 5.000% 105.366 3.255 $75,000 Investor bought
8:04am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2031-Mar 5.000% 105.690 3.455 $195,000 Investor bought
8:04am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl Expansion 2052-Jun 4.000% 80.875 5.381 $2,805,000+ Investor sold
8:04am Illinois Fin Auth Rev Edward-elmhurst Healthcare 2032-Jan 5.000% 100.340 3.683 $15,000 Inter-dealer

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