Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:35am New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B 2027-Jul 5.000% 101.450 2.911 $20,000 Investor bought
10:35am Housing Options Inc Tex Multifamily Rev Hsg-royal Crest Apts 2045-Feb 3.050% 98.026 N/R $10,000 Inter-dealer
10:35am New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B 2027-Jul 5.000% 101.350 3.052 $20,000 Inter-dealer
10:35am Housing Options Inc Tex Multifamily Rev Hsg-royal Crest Apts 2045-Feb 3.050% 98.026 N/R $10,000 Inter-dealer
10:35am Housing Options Inc Tex Multifamily Rev Hsg-royal Crest Apts 2045-Feb 3.050% 98.663 N/R $10,000 Investor bought
10:35am Florida St Mun Ln Council Rev Ref & Impt-dania Beach Ser C 2051-Oct 4.000% 80.192 5.463 $30,000 Inter-dealer
10:35am Florida St Mun Ln Council Rev Ref & Impt-dania Beach Ser C 2051-Oct 4.000% 80.192 5.463 $30,000 Inter-dealer
10:35am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2035-May 5.000% 109.634 3.680 $55,000 Investor bought
10:35am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser H 2035-Nov 0.700% 100.000 N/R $1,900,000+ Investor bought
10:35am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2033-Aug 5.000% 108.460 3.585 $70,000 Investor bought
10:35am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2035-Nov 5.000% 107.980 3.942 $60,000 Investor bought
10:35am Atlanta Ga Arpt Rev Gen-ser A-2 2037-Jul 5.000% 106.428 4.113 $200,000 Investor sold
10:35am Vanport Twp Pa Mun Auth Swr Rev 2028-Apr 5.000% 101.160 4.170 $50,000 Investor sold
10:35am Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2056-Jan 5.000% 92.219 5.540 $5,000,000+ Inter-dealer
10:35am Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2056-Jan 5.000% 92.219 5.540 $5,000,000+ Investor bought
10:35am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp 2052-May 6.000% 103.876 5.190 $25,000 Inter-dealer
10:35am Richland Cnty S C Util Sys Rev 2037-Mar 4.000% 93.837 4.759 $20,000 Inter-dealer
10:35am Richland Cnty S C Util Sys Rev 2037-Mar 4.000% 95.837 4.506 $20,000 Investor bought
10:35am Polk Cnty Fla Sch Dist Sales Tax Rev 2032-Oct 5.000% 102.913 3.946 $10,000 Inter-dealer
10:35am Polk Cnty Fla Sch Dist Sales Tax Rev 2032-Oct 5.000% 103.913 3.593 $10,000 Investor bought
10:35am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2063-May 4.500% 85.281 5.430 $0 Investor bought
10:35am Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc Oblig 2027-Aug 3.150% 99.606 3.632 $10,000 Inter-dealer
10:35am Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc Oblig 2027-Aug 3.150% 99.606 3.632 $10,000 Inter-dealer
10:35am Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc Oblig 2027-Aug 3.150% 99.706 3.508 $10,000 Investor bought
10:35am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2041-Jan 5.000% 99.980 5.001 $100,000 Inter-dealer
10:35am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2041-Jan 5.000% 99.980 5.001 $100,000 Investor bought
10:35am New York St Dorm Auth Revs Secondarily Insd Northwell Health Group-a-ag-cr 2056-Nov 5.000% 98.016 5.130 $1,670,000+ Investor bought
10:35am Arlington Tex Higher Ed Fin Corp Ed Rev Responsive Ed Solutions-ser B 2033-Aug 3.750% 93.670 4.849 $25,000 Investor sold
10:35am Illinois Fin Auth Rev Univ Chicago-ser B 2038-Apr 5.250% 106.398 4.240 $3,250,000+ Investor bought
10:35am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2050-Nov 5.000% 98.074 5.140 $50,000 Inter-dealer
10:35am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2050-Nov 5.000% 97.949 5.149 $50,000 Inter-dealer
10:35am Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser B 2039-Jul 5.000% 99.085 5.098 $10,000 Inter-dealer
10:35am Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser B 2039-Jul 5.000% 99.085 5.098 $10,000 Investor bought
10:35am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2035-Apr 5.000% 108.478 3.822 $500,000 Inter-dealer
10:35am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 85.440 5.744 $15,000 Investor sold
10:35am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2035-Apr 5.000% 108.478 3.822 $500,000 Investor sold
10:35am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2031-Sep 5.000% 106.347 3.569 $5,000 Investor sold
10:35am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2031-Sep 5.000% 106.847 3.461 $5,000 Investor bought
10:35am Oxnard Calif Wastewater Rev Ref 2027-Jun 5.000% 101.315 2.857 $30,000 Inter-dealer
10:35am Oxnard Calif Wastewater Rev Ref 2027-Jun 5.000% 101.315 2.857 $30,000 Investor bought
10:35am Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2046-Mar 4.000% 81.736 5.550 $875,000 Investor bought
10:35am Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2046-Mar 4.000% 81.676 5.556 $875,000 Inter-dealer
10:35am Oxnard Calif Wastewater Rev Ref 2027-Jun 5.000% 101.315 2.857 $30,000 Inter-dealer
10:34am Metropolitan Govt Nashville & Davidson Cnty Tenn Convention Ctr Auth Tourism Tax Rev Ref & Impt 2038-Dec 5.250% 107.498 4.327 $10,000 Inter-dealer
10:34am Metropolitan Govt Nashville & Davidson Cnty Tenn Convention Ctr Auth Tourism Tax Rev Ref & Impt 2038-Dec 5.250% 107.498 4.327 $10,000 Inter-dealer
10:34am Erie Pa Wtr Auth Wtr Rev Ser A 2043-Dec 5.000% 99.000 5.088 $25,000 Inter-dealer
10:34am Erie Pa Wtr Auth Wtr Rev Ser A 2043-Dec 5.000% 99.300 5.061 $25,000 Inter-dealer
10:34am Erie Pa Wtr Auth Wtr Rev Ser A 2043-Dec 5.000% 99.300 5.061 $25,000 Investor bought
10:34am San Marcos Tex Wtrwks & Wastewater Sys Rev 2039-Aug 4.125% 89.133 5.303 $10,000 Investor bought
10:34am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 120 2031-Oct 2.800% 90.853 4.900 $30,000 Inter-dealer

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