Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:32am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2039-Sep 5.000% 111.935 3.350 $10,000 Investor bought
11:32am Donna Tex Dev Corp Sales Tax Rev Taxable 2055-Aug 6.100% 101.125 5.552 $25,000 Investor bought
11:32am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2038-May 5.000% 112.494 3.220 $10,000 Investor bought
11:32am Indiana St Hsg & Cmnty Dev Auth Single Family Mtg Rev Taxable-ser B-3-social Bds 2032-Jul 5.032% 101.020 4.837 $5,000 Inter-dealer
11:32am Indiana St Hsg & Cmnty Dev Auth Single Family Mtg Rev Taxable-ser B-3-social Bds 2032-Jul 5.032% 101.270 4.790 $5,000 Inter-dealer
11:32am Indiana St Hsg & Cmnty Dev Auth Single Family Mtg Rev Taxable-ser B-3-social Bds 2032-Jul 5.032% 101.270 4.790 $5,000 Investor bought
11:32am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2028-Jul 5.000% 102.201 3.039 $10,000 Investor sold
11:32am District Columbia Income Tax Rev Secd-ser A 2034-Mar 5.000% 106.533 2.918 $105,000 Inter-dealer
11:32am District Columbia Income Tax Rev Secd-ser A 2034-Mar 5.000% 106.538 2.916 $105,000 Investor bought
11:32am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-May 5.000% 108.750 2.904 $155,000 Inter-dealer
11:32am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-May 5.000% 108.750 2.904 $155,000 Inter-dealer
11:32am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-May 5.000% 109.500 2.734 $155,000 Investor bought
11:32am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2027-Oct 5.000% 100.370 4.047 $25,000 Investor sold
11:32am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B-agm-cr 2028-Nov 5.000% 100.694 3.545 $15,000 Investor sold
11:32am Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2036-Dec 3.250% 95.620 3.756 $50,000 Investor sold
11:32am Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2036-Dec 3.250% 95.820 3.732 $50,000 Inter-dealer
11:32am University N C Charlotte Rev Ref-gen-ser A 2037-Oct 4.000% 100.272 3.796 $5,000 Inter-dealer
11:32am University N C Charlotte Rev Ref-gen-ser A 2037-Oct 4.000% 100.272 3.796 $5,000 Investor bought
11:32am Arbors Cmnty Dev Dist Fla Cap Impt Rev 2024 Proj Area 2055-May 5.500% 101.555 5.270 $15,000 Investor bought
11:32am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 90.704 5.162 $5,000 Inter-dealer
11:32am East Carolina Univ N C Univ Rev Gen 2050-Oct 4.250% 100.021 4.246 $100,000 Investor bought
11:32am Battery Pk City Auth N Y Rev Sr-ser B 2032-Nov 5.000% 114.567 2.548 $25,000 Inter-dealer
11:32am Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2028-Jul 5.000% 104.660 2.751 $50,000 Investor sold
11:32am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2027-Jul 5.000% 102.138 3.090 $20,000 Investor sold
11:32am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2027-Jul 5.000% 102.198 3.037 $20,000 Investor bought
11:32am American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds 2037-Feb 4.000% 100.024 3.989 $10,000 Investor sold
11:32am American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds 2037-Feb 4.000% 100.324 3.874 $10,000 Inter-dealer
11:32am Maryland St Health & Higher Edl Facs Auth Rev Frederick Health Sys 2045-Jul 4.000% 84.099 5.335 $5,000 Investor sold
11:32am Maryland St Health & Higher Edl Facs Auth Rev Frederick Health Sys 2045-Jul 4.000% 85.599 5.196 $5,000 Inter-dealer
11:32am Maryland St Health & Higher Edl Facs Auth Rev Frederick Health Sys 2045-Jul 4.000% 85.099 5.242 $5,000 Inter-dealer
11:32am American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds 2037-Feb 4.000% 100.394 3.847 $10,000 Investor bought
11:32am Glendale Calif Elec Rev 2030-Feb 5.000% 109.227 2.400 $55,000 Investor bought
11:32am Indiana St Fin Auth Rev Ref-st Revolving Prog 2029-Feb 5.000% 103.589 2.860 $10,000 Inter-dealer
11:32am East Carolina Univ N C Univ Rev Gen 2042-Oct 4.000% 100.136 3.980 $25,000 Inter-dealer
11:32am East Carolina Univ N C Univ Rev Gen 2042-Oct 4.000% 99.886 4.009 $25,000 Inter-dealer
11:32am East Carolina Univ N C Univ Rev Gen 2042-Oct 4.000% 100.236 3.966 $25,000 Investor bought
11:32am Maryland St Health & Higher Edl Facs Auth Rev Pkg-johns Hopkins Med Instns-b 2038-Jul 4.600% 98.350 4.780 $10,000 Investor sold
11:32am Maryland St Health & Higher Edl Facs Auth Rev Pkg-johns Hopkins Med Instns-b 2038-Jul 4.600% 99.100 4.697 $10,000 Investor bought
11:32am Maryland St Health & Higher Edl Facs Auth Rev Pkg-johns Hopkins Med Instns-b 2038-Jul 4.600% 98.850 4.725 $10,000 Inter-dealer
11:32am Fourth Ward Redev Auth Tex Tax Increment Contract Rev 2047-Sep 4.500% 100.023 4.496 $75,000 Inter-dealer
11:32am Prince Georges Cnty Md Rev Auth Lease Rev Ref-upper Marlboro Courthouse 2028-May 3.750% 99.508 4.010 $10,000 Inter-dealer
11:32am Prince Georges Cnty Md Rev Auth Lease Rev Ref-upper Marlboro Courthouse 2028-May 3.750% 99.508 4.010 $10,000 Inter-dealer
11:32am Prince Georges Cnty Md Rev Auth Lease Rev Ref-upper Marlboro Courthouse 2028-May 3.750% 99.608 3.957 $10,000 Investor bought
11:32am Prince Georges Cnty Md Rev Auth Lease Rev Ref-upper Marlboro Courthouse 2028-May 3.750% 99.433 4.050 $10,000 Investor sold
11:31am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B 2037-Sep 4.000% 101.657 3.581 $30,000 Inter-dealer
11:31am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B 2037-Sep 4.000% 101.557 3.606 $30,000 Investor sold
11:31am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B 2037-Sep 4.000% 101.657 3.581 $30,000 Inter-dealer
11:31am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2034-Nov 2.800% 90.377 4.158 $20,000 Inter-dealer
11:31am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2034-Nov 2.800% 90.577 4.128 $20,000 Investor bought
11:31am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2034-Nov 2.800% 90.277 4.173 $20,000 Investor sold

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