Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:43am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C-1 2039-Nov 4.150% 99.500 4.199 $25,000 Investor sold
11:43am Massachusetts St Hsg Fin Agy Hsg Rev Ser B 2056-Jun 4.500% 97.252 4.671 $35,000 Inter-dealer
11:43am Massachusetts St Hsg Fin Agy Hsg Rev Ser B 2056-Jun 4.500% 97.252 4.671 $35,000 Investor sold
11:43am Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2034-Dec 4.000% 102.510 3.248 $50,000 Investor sold
11:43am California Statewide Cmntys Dev Auth Rev Taxable-front Porch Cmntys & 2031-Apr 2.240% 87.334 5.201 $10,000 Inter-dealer
11:43am California Statewide Cmntys Dev Auth Rev Taxable-front Porch Cmntys & 2031-Apr 2.240% 87.234 5.226 $10,000 Investor sold
11:43am Mobile Cnty Ala Indl Dev Auth Solid Waste Disp Rev Am/ns Calvert Llc Proj-ser B 2054-Dec 4.750% 94.189 5.140 $2,835,000+ Investor bought
11:43am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2029-Jun 5.000% 107.640 2.430 $20,000 Inter-dealer
11:43am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2029-Jun 5.000% 107.640 2.430 $20,000 Inter-dealer
11:43am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 5.250% 103.951 4.700 $0 Investor sold
11:43am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds 2039-Aug 5.000% 107.651 3.074 $10,000 Inter-dealer
11:43am Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 2028-Aug 5.000% 100.572 2.501 $5,000 Inter-dealer
11:43am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds 2039-Aug 5.000% 107.651 3.074 $10,000 Inter-dealer
11:43am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds 2039-Aug 5.000% 107.651 3.074 $10,000 Investor bought
11:43am Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 2028-Aug 5.000% 100.772 1.657 $5,000 Investor bought
11:43am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2027-Sep 5.000% 102.925 2.720 $5,000 Investor bought
11:42am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2036-May 5.000% 107.475 3.358 $15,000 Investor bought
11:42am Lower Neches Valley Auth Tex Indl Dev Corp Rev Var-exxonmobil 2038-Nov 2.300% 100.000 N/R $0 Investor bought
11:42am Massachusetts St Port Auth Rev Ref-amt-ser B 2034-Jul 5.000% 108.261 3.244 $5,000 Inter-dealer
11:42am Massachusetts St Port Auth Rev Ref-amt-ser B 2034-Jul 5.000% 108.261 3.244 $5,000 Inter-dealer
11:42am Massachusetts St Port Auth Rev Ref-amt-ser B 2034-Jul 5.000% 108.261 3.244 $5,000 Investor bought
11:42am North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2030-Jan N/R 89.701 3.000 $365,000 Investor bought
11:42am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2056-Mar 5.000% 106.943 N/R $15,000 Inter-dealer
11:42am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2056-Mar 5.000% 106.863 N/R $15,000 Investor sold
11:42am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2050-Jan 5.000% 103.660 4.359 $2,000,000+ Investor sold
11:42am Missouri St Health & Edl Facs Auth Edl Facs Rev Var-washington Univ-ser C 2040-Mar 2.200% 100.000 N/R $100,000 Investor sold
11:42am Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A 2051-May 4.500% 100.000 4.500 $10,000 Investor bought
11:42am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds 2035-Dec 5.000% 108.793 3.890 $5,000 Inter-dealer
11:42am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds 2035-Dec 5.000% 108.553 3.919 $5,000 Investor sold
11:42am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 4.250% 96.336 4.480 $100,000 Investor sold
11:42am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Aug 5.000% 102.523 2.899 $35,000 Investor sold
11:42am New Jersey St Tpk Auth Tpk Rev Ser A 2055-Jan 5.250% 106.764 4.345 $90,000 Investor sold
11:42am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser B 2055-Jul 5.250% 106.583 4.369 $15,000 Investor sold
11:42am Union Cnty N J Impt Auth Rev Cnty Gtd Lease-un Cnty Admin County Guaranteed Lease R 2024 2054-Apr 4.125% 97.816 4.259 $100,000 Inter-dealer
11:42am Jacksonville Fla Spl Rev Ref 2054-Oct 5.250% 105.312 4.483 $35,000 Investor sold
11:42am Allegheny Cnty Pa San Auth Swr Rev 2055-Dec 5.000% 103.392 4.518 $35,000 Investor sold
11:42am New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2054-Mar 5.250% 107.202 4.160 $75,000 Investor sold
11:42am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 4.375% 95.902 4.643 $5,000 Investor sold
11:42am New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2054-Mar 5.250% 107.255 4.153 $75,000 Inter-dealer
11:42am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 4.375% 96.102 4.629 $5,000 Inter-dealer
11:42am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2054-Dec 4.125% 88.875 4.848 $15,000 Inter-dealer
11:42am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2054-Dec 4.125% 88.875 4.848 $15,000 Investor sold
11:42am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2054-Jul 5.000% 104.541 4.332 $15,000 Investor sold
11:42am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 5.500% 104.821 4.767 $30,000 Investor sold
11:42am Union Cnty N J Impt Auth Rev Cnty Gtd Lease-un Cnty Admin County Guaranteed Lease R 2024 2054-Apr 4.125% 97.781 4.261 $100,000 Investor sold
11:42am Tobacco Securitization Auth Southn Calif Tob Settlement Rev Ref-asset-bkd-sr-ser A-cl 1 2048-Jun 5.000% 100.780 4.759 $15,000 Investor sold
11:42am New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 2057-Mar 5.125% 104.155 4.573 $10,000 Investor bought
11:42am New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 2057-Mar 5.125% 104.057 4.586 $10,000 Inter-dealer
11:42am New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 2057-Mar 5.125% 103.997 4.594 $10,000 Investor sold
11:42am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2047-Jan 5.000% 106.207 4.210 $40,000 Inter-dealer

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