Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:31am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-Nov 5.000% 104.176 4.420 $50,000 Inter-dealer
11:31am Knoxville Tenn Wtr Rev Sys-ser Nn 2030-Mar 5.000% 107.529 2.794 $40,000 Inter-dealer
11:31am Knoxville Tenn Wtr Rev Sys-ser Nn 2030-Mar 5.000% 107.454 2.815 $40,000 Inter-dealer
11:31am Knoxville Tenn Wtr Rev Sys-ser Nn 2030-Mar 5.000% 107.419 2.825 $40,000 Investor sold
11:31am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc 2028-Feb 5.000% 102.673 3.238 $5,000 Inter-dealer
11:31am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-Nov 5.000% 104.133 4.426 $50,000 Investor sold
11:31am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2037-Aug 4.000% 101.840 3.597 $50,000 Inter-dealer
11:31am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc 2028-Feb 5.000% 102.673 3.238 $5,000 Investor sold
11:31am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2037-Aug 4.000% 101.840 3.597 $50,000 Inter-dealer
11:31am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2037-Aug 4.000% 103.690 3.200 $50,000 Investor bought
11:31am Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2050-Feb 4.000% 92.700 4.506 $30,000 Inter-dealer
11:31am Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2050-Feb 4.000% 94.200 4.398 $30,000 Investor bought
11:31am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2045-Jan 5.000% 103.663 4.090 $1,060,000+ Investor sold
11:31am New Jersey St Tpk Auth Tpk Rev Ser A 2048-Jan 4.000% 98.750 4.088 $30,000 Inter-dealer
11:31am New Jersey St Tpk Auth Tpk Rev Ser A 2048-Jan 4.000% 99.875 4.009 $30,000 Investor bought
11:31am New Jersey St Tpk Auth Tpk Rev Ser A 2048-Jan 4.000% 98.750 4.088 $30,000 Inter-dealer
11:31am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2034-Dec 5.000% 113.506 3.150 $3,225,000+ Investor bought
11:31am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser E 2054-Nov 2.800% 100.000 N/R $2,600,000+ Investor bought
11:30am Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2029-Nov 5.000% 100.239 -0.368 $15,000 Investor bought
11:30am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2052-May 5.000% 102.398 4.523 $30,000 Inter-dealer
11:30am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2052-May 5.000% 103.898 4.231 $30,000 Investor bought
11:30am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2052-May 5.000% 102.248 4.552 $30,000 Investor sold
11:30am Illinois Hsg Dev Auth Rev Ser D-social Bds 2029-Oct 3.200% 99.695 3.300 $15,000 Investor bought
11:30am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 2050-Nov 5.000% 100.987 4.713 $15,000 Investor sold
11:30am Kentucky St Ppty & Bldgs Commn Revs Proj No 122-ser A 2039-Nov 4.000% 98.508 4.147 $15,000 Investor sold
11:30am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A 2043-Jul 5.000% 104.118 3.864 $15,000 Investor sold
11:30am Cook Cnty Ill Sales Tax Rev 2035-Nov 5.000% 101.971 3.455 $15,000 Investor sold
11:30am Bradenton Fla Cap Impt Non-ad Valorem Rev Ref 2054-Sep 5.000% 103.678 4.454 $15,000 Investor sold
11:30am Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2029-Nov 5.000% 100.139 1.828 $15,000 Investor sold
11:30am Colorado Health Facs Auth Rev Intermountain Health-ser A 2045-May 5.000% 104.670 4.089 $15,000 Inter-dealer
11:30am Illinois Hsg Dev Auth Rev Ser D-social Bds 2029-Oct 3.200% 99.595 3.334 $15,000 Investor sold
11:30am Colorado Health Facs Auth Rev Intermountain Health-ser A 2045-May 5.000% 104.570 4.108 $15,000 Investor sold
11:30am Kansas St Dept Transn Hwy Rev Ser A 2032-Sep 5.000% 102.092 3.072 $15,000 Investor sold
11:30am Winston-salem N C Wtr & Swr Sys Rev 2045-Jun 4.000% 99.459 4.041 $100,000 Investor sold
11:30am Sarasota Cnty Fla Util Sys Rev Ser A 2035-Oct 5.000% 106.623 3.296 $10,000 Investor sold
11:30am Atlanta Ga Arpt Rev Gen-ser B-1-green Bds 2053-Jul 5.000% 103.184 4.462 $15,000 Investor sold
11:30am Fayetteville N C Pub Wks Commn Rev 2049-Mar 4.500% 101.726 4.198 $50,000 Investor sold
11:30am Sanford N C Enterprise Sys Rev 2049-Jun 4.000% 95.790 4.291 $45,000 Investor sold
11:30am Appalachian St Univ N C Rev Millennial Campus Proj 2049-May 4.000% 91.299 4.621 $20,000 Investor sold
11:30am University N C Wilmington Rev Ref-gen-ser B 2044-Oct 4.000% 97.299 4.214 $50,000 Investor sold
11:30am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2055-Oct 5.250% 105.400 4.525 $20,000 Investor sold
11:30am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2055-Mar 5.000% 103.340 4.549 $35,000 Investor sold
11:30am Johnston Cnty N C Wtr & Swr Sys Rev 2053-Apr 4.000% 93.748 4.400 $55,000 Investor sold
11:30am Clark Cnty Nev Arpt Rev Sys-jr Sub Lien Nts-ser B 2029-Jul 5.000% 105.999 2.862 $5,000 Inter-dealer
11:30am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 2048-Feb 4.250% 96.364 4.516 $25,000 Investor bought
11:30am El Toro Calif Wtr Dist Fing Auth Wtr & Wastewater Rev Ser A 2027-Jun 5.000% 102.483 2.082 $225,000 Investor bought
11:30am Clark Cnty Nev Arpt Rev Sys-jr Sub Lien Nts-ser B 2029-Jul 5.000% 105.999 2.862 $5,000 Investor sold
11:30am New York St Hsg Fin Agy Rev Affordable Hsg-ser L 2042-Nov 3.450% 86.521 4.638 $75,000 Inter-dealer
11:30am New York St Hsg Fin Agy Rev Affordable Hsg-ser L 2042-Nov 3.450% 86.089 4.680 $75,000 Investor sold
11:30am New York St Hsg Fin Agy Rev Affordable Hsg-ser L 2042-Nov 3.450% 86.521 4.638 $75,000 Inter-dealer

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