Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:37am New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Univ-ser B 2048-Jul 4.850% 88.964 5.735 $10,000 Inter-dealer
10:37am New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Univ-ser B 2048-Jul 4.850% 89.064 5.727 $10,000 Investor bought
10:37am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds 2027-Nov 5.000% 103.063 2.899 $10,000 Inter-dealer
10:37am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds 2027-Nov 5.000% 103.063 2.899 $10,000 Investor bought
10:37am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2041-Apr 5.000% 109.048 3.794 $60,000 Investor sold
10:37am Monmouth Cnty N J Impt Auth Rev Unrefunded Balance-ref-govtl 2027-Aug 4.000% 100.240 3.003 $260,000 Investor bought
10:37am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds 2027-Nov 5.000% 103.063 2.899 $10,000 Inter-dealer
10:37am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds 2027-Nov 5.000% 103.063 2.899 $10,000 Inter-dealer
10:37am Illinois Fin Auth Rev Var-univ Chicago Med-e-1 2043-Aug 3.400% 100.000 N/R $2,300,000+ Investor bought
10:37am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2046-May 5.000% 110.093 3.546 $50,000 Investor bought
10:37am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2031-Aug 5.000% 111.388 2.661 $75,000 Investor bought
10:37am Woodbury Minn Hsg & Redev Auth Rev St Therese Of Woodbury 2049-Dec 5.250% 99.900 5.257 $20,000 Investor bought
10:37am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2046-May 5.000% 107.993 3.835 $50,000 Inter-dealer
10:37am Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2053-Jul 4.750% 100.093 4.734 $15,000 Investor bought
10:37am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co Plant Vogtle 2052-Nov 3.400% 100.000 N/R $0 Investor sold
10:37am Sandy Springs Ga Pub Facs Auth Rev Ref-taxable-cty Ctr Proj 2038-May 2.230% 76.100 4.886 $250,000 Inter-dealer
10:37am Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj 2046-Jul 5.000% 100.238 3.505 $10,000 Inter-dealer
10:37am Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj 2046-Jul 5.000% 100.238 3.505 $10,000 Investor bought
10:37am North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref 2051-Dec 4.000% 89.460 4.713 $100,000 Investor bought
10:37am Columbus Ohio Regl Arpt Auth Cap Fdg Rev Var-oasbo Expaned Asset-sr Ser 2035-Jul 3.090% 100.000 N/R $100,000 Investor sold
10:37am Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2053-Jul 4.750% 99.993 4.750 $15,000 Inter-dealer
10:37am Montgomery Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2028-Aug 4.000% 102.642 2.760 $150,000 Investor bought
10:37am San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs 2027-Sep 5.000% 102.914 2.818 $40,000 Investor bought
10:37am San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs 2027-Sep 5.000% 102.914 2.818 $40,000 Inter-dealer
10:37am San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs 2030-Sep 5.000% 108.520 2.910 $5,000 Investor bought
10:37am San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs 2030-Sep 5.000% 108.520 2.910 $5,000 Inter-dealer
10:37am San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs 2030-Sep 5.000% 108.520 2.910 $5,000 Inter-dealer
10:37am Jefferson Cnty Ind Jail Bldg Corp Lease Rent Rev 2030-Jan 4.000% 102.317 3.329 $5,000 Inter-dealer
10:37am Jefferson Cnty Ind Jail Bldg Corp Lease Rent Rev 2030-Jan 4.000% 102.457 3.289 $5,000 Investor bought
10:37am Jefferson Cnty Ind Jail Bldg Corp Lease Rent Rev 2030-Jan 4.000% 102.117 3.386 $5,000 Investor sold
10:37am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2050-Jun 3.400% 100.000 N/R $5,000,000+ Investor sold
10:37am Illinois Fin Auth Rev Var-northshore Univ Health Sys 2049-Aug 3.400% 100.000 N/R $2,000,000+ Investor sold
10:37am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2039-Feb 4.000% 99.374 4.063 $5,000 Investor bought
10:37am Massachusetts St Dev Fin Agy Rev Broad Inst 2041-Apr 4.000% 97.692 4.210 $535,000 Inter-dealer
10:37am Massachusetts St Dev Fin Agy Rev Broad Inst 2041-Apr 4.000% 97.666 4.212 $535,000 Investor sold
10:37am Massachusetts St Dev Fin Agy Rev Broad Inst 2041-Apr 4.000% 97.742 4.205 $535,000 Inter-dealer
10:37am Chicago Ill Brd Ed Ref-dedicated Revs-ser B 2034-Dec 5.500% 107.566 4.430 $2,315,000+ Investor bought
10:37am Utah Cnty Utah Hosp Rev Var-ihc Health Svcs Inc-ser C 2058-May 3.350% 100.000 N/R $1,090,000+ Investor sold
10:37am Memphis Tenn Storm Wtr Sys Rev 2027-Oct 5.000% 102.740 3.012 $25,000 Investor sold
10:37am New York St Pwr Auth Rev Ser A-green Bds 2054-Nov 4.000% 90.076 4.630 $110,000 Inter-dealer
10:37am North Carolina St Grnt Antic Rev Vehicle 2031-Mar 5.000% 110.076 2.759 $150,000 Inter-dealer
10:37am North Carolina St Grnt Antic Rev Vehicle 2031-Mar 5.000% 110.076 2.759 $150,000 Investor sold
10:37am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2039-Feb 4.000% 99.174 4.083 $5,000 Inter-dealer
10:37am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2051-Jan 5.000% 106.788 4.140 $25,000 Investor bought
10:36am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2027-Oct 1.885% 97.033 4.060 $385,000 Investor bought
10:36am University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2032-Apr 5.000% 110.423 3.060 $10,000 Inter-dealer
10:36am Sarasota Cnty Fla Infrastructure Sales Surtax Rev 2034-Oct 5.000% 112.800 3.058 $15,000 Inter-dealer
10:36am University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2032-Apr 5.000% 110.423 3.060 $10,000 Investor bought
10:36am Sarasota Cnty Fla Infrastructure Sales Surtax Rev 2034-Oct 5.000% 112.800 3.058 $15,000 Investor bought
10:36am Iowa St Brd Regents Hosp Rev Univ Iowa Health Cares Hosp 2030-Sep 5.000% 108.455 2.908 $10,000 Inter-dealer

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