Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:13am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2036-Sep 5.000% 113.738 3.252 $5,000 Investor sold
11:13am Colorado Springs Colo Utils Rev Ref-ser A 2029-Nov 5.000% 107.167 2.724 $10,000 Investor sold
11:13am New York St Hsg Fin Agy Rev Affordable Hsg-ser E 2027-May 2.300% 98.470 4.318 $10,000 Investor sold
11:13am Indiana St Fin Auth Rev Ref-edl Facs-earlham College 2042-Oct 5.000% 82.430 6.806 $10,000 Investor sold
11:13am Sangamon Cnty Ill Sch Dist No 186 Springfield Alt Rev Source 2060-Jun 5.500% 105.366 4.750 $175,000 Inter-dealer
11:13am New York St Hsg Fin Agy Rev Affordable Hsg-ser E 2027-May 2.300% 98.470 4.318 $10,000 Inter-dealer
11:13am Irving Tex Wtrwks & Swr Rev New Lien 2038-Aug 2.000% 74.520 4.807 $100,000 Inter-dealer
11:13am New York St Hsg Fin Agy Rev Affordable Hsg-ser E 2027-May 2.300% 98.470 4.318 $10,000 Inter-dealer
11:13am Irving Tex Wtrwks & Swr Rev New Lien 2038-Aug 2.000% 74.420 4.820 $100,000 Investor sold
11:13am Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 240 2054-Dec 6.250% 103.963 5.562 $0 Investor bought
11:13am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2031-Nov 2.850% 95.730 3.749 $15,000 Investor sold
11:13am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2031-Nov 2.850% 96.130 3.662 $15,000 Inter-dealer
11:13am University South Ala Univ Revs Facs 2028-Oct 5.000% 102.514 2.841 $15,000 Inter-dealer
11:13am University South Ala Univ Revs Facs 2028-Oct 5.000% 103.214 2.255 $15,000 Investor bought
11:13am New York St Hsg Fin Agy Rev Affordable Hsg-ser D-1 2042-Nov 4.000% 96.995 4.257 $100,000 Investor sold
11:13am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2031-Nov 2.850% 96.130 3.662 $15,000 Inter-dealer
11:13am New York St Hsg Fin Agy Rev Affordable Hsg-ser D-1 2042-Nov 4.000% 96.995 4.257 $100,000 Inter-dealer
11:13am New York St Hsg Fin Agy Rev Affordable Hsg-ser D-1 2042-Nov 4.000% 96.995 4.257 $100,000 Inter-dealer
11:13am Oregon St Univ Gen Rev Taxable-ser B 2029-Apr 4.980% 101.134 4.526 $20,000 Inter-dealer
11:13am Oregon St Univ Gen Rev Taxable-ser B 2029-Apr 4.980% 101.134 4.526 $20,000 Inter-dealer
11:13am Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2026-Nov 5.000% 100.750 2.588 $15,000 Inter-dealer
11:13am Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2026-Nov 5.000% 100.850 2.276 $15,000 Investor bought
11:13am Build Nyc Resource Corp N Y Rev Manhattan College Proj 2037-Aug 3.500% 81.500 5.793 $5,000 Investor bought
11:13am Build Nyc Resource Corp N Y Rev Manhattan College Proj 2037-Aug 3.500% 81.250 5.828 $5,000 Investor sold
11:13am Minnesota St Higher Ed Facs Auth Rev Univ St Thomas-ser A-green Bds 2030-Oct 5.000% 107.123 3.172 $10,000 Investor sold
11:13am Indiana St Fin Auth Rev Ref-edl Facs-earlham College 2042-Oct 5.000% 82.888 6.753 $10,000 Inter-dealer
11:13am Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2029-Dec 5.000% 103.502 3.889 $20,000 Inter-dealer
11:13am Colorado Health Facs Auth Rev Commonspirit Health-ser A 2035-Sep 5.000% 109.952 3.703 $20,000 Inter-dealer
11:13am Colorado Health Facs Auth Rev Commonspirit Health-ser A 2035-Sep 5.000% 109.952 3.703 $20,000 Investor sold
11:13am Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2029-Dec 5.000% 103.502 3.889 $20,000 Investor sold
11:13am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2041-Jul 5.000% 109.764 3.762 $10,000 Investor sold
11:13am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2041-Jul 5.000% 109.834 3.753 $10,000 Inter-dealer
11:13am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-2 2029-Jul 5.000% 102.340 2.574 $10,000 Inter-dealer
11:13am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2041-Jul 5.000% 109.889 3.747 $10,000 Investor bought
11:13am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-2 2029-Jul 5.000% 102.440 2.473 $10,000 Investor bought
11:13am Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B 2032-Jan 5.000% 106.586 3.391 $20,000 Investor sold
11:13am Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B 2032-Jan 5.000% 106.646 3.377 $20,000 Investor bought
11:13am Massachusetts St Dev Fin Agy Rev Emerson College 2037-Jan 5.000% 100.370 4.730 $20,000 Investor sold
11:13am Regional Transn Dist Colo Private Activity Rev Denver Trans Partners Eagle P3 2035-Jul 4.000% 99.770 4.031 $20,000 Investor sold
11:13am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2037-Aug 5.000% 109.356 3.650 $60,000 Inter-dealer
11:13am Milwaukee Wis Sew Rev Sys-ser S2-green Bds 2031-Jun 5.000% 107.610 3.292 $10,000 Investor sold
11:13am Jefferson Cnty Ala Swr Rev Wts 2035-Oct 5.000% 108.950 3.577 $20,000 Investor sold
11:13am Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B 2028-Jan 5.000% 102.842 2.974 $20,000 Investor bought
11:13am Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B 2028-Jan 5.000% 102.799 3.004 $20,000 Investor sold
11:13am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2040-Apr 5.000% 110.128 3.487 $50,000 Investor sold
11:13am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2038-Oct 5.000% 113.167 3.331 $55,000 Investor sold
11:13am South Carolina St Pub Svc Auth Rev Ref-ser A 2033-Dec 5.000% 109.444 3.218 $20,000 Investor sold
11:13am Fort Bend Cnty Tex Toll Rd Rev Sr Lien 2029-Mar 5.000% 105.454 2.818 $25,000 Investor bought
11:13am Fort Bend Cnty Tex Toll Rd Rev Sr Lien 2029-Mar 5.000% 105.389 2.843 $25,000 Investor sold
11:13am Washington St Health Care Facs Auth Rev Commonspirit Health-ser A 2039-Sep 5.000% 107.590 3.997 $25,000 Investor bought

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