Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:04am Build Nyc Resource Corp N Y Rev Urban Res Institute Proj 2056-Dec 5.500% 101.756 5.275 $100,000 Inter-dealer
11:04am Build Nyc Resource Corp N Y Rev Urban Res Institute Proj 2056-Dec 5.500% 102.500 5.182 $100,000 Investor bought
11:04am Marshall Univ W Va Univ Revs Ref-taxable-ser B 2034-May 3.627% 90.674 4.960 $85,000 Investor bought
11:04am Connecticut St Health & Edl Facs Auth Rev Connecticut College-ser M 2052-Jul 4.000% 82.185 5.244 $140,000 Inter-dealer
11:04am Connecticut St Health & Edl Facs Auth Rev Connecticut College-ser M 2052-Jul 4.000% 82.185 5.244 $140,000 Inter-dealer
11:04am Greenville Cnty S C Rd Fee Rev 2037-Apr 5.000% 108.993 3.636 $20,000 Inter-dealer
11:04am Greenville Cnty S C Rd Fee Rev 2037-Apr 5.000% 108.793 3.665 $20,000 Inter-dealer
11:04am The Heights Cmnty Dev Dist Fla Spl Assmt & Rev 2038-Jan 5.000% 98.633 5.150 $100,000 Investor bought
11:04am Greenville Cnty S C Rd Fee Rev 2037-Apr 5.000% 109.368 3.582 $20,000 Inter-dealer
11:04am Greenville Cnty S C Rd Fee Rev 2037-Apr 5.000% 111.318 3.305 $20,000 Investor bought
11:04am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Subser C-1 2055-May 5.000% 106.487 N/R $1,200,000+ Investor bought
11:04am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2055-Jul 5.500% 103.125 5.092 $15,000 Inter-dealer
11:04am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2055-Jul 5.500% 103.375 5.060 $15,000 Inter-dealer
11:04am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2055-Jul 5.500% 103.375 5.060 $15,000 Investor bought
11:04am Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-neb Medicine 2027-May 5.000% 101.553 2.831 $35,000 Investor bought
11:04am West Travis Cnty Tex Pub Util Agy Rev 2032-Aug 5.000% 103.610 3.106 $75,000 Investor sold
11:04am Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2037-Nov 5.000% 109.732 3.840 $300,000 Investor bought
11:04am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26b 2042-Feb 5.000% 105.700 4.260 $1,000,000+ Investor sold
11:04am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2033-Oct 5.000% 105.955 2.979 $120,000 Inter-dealer
11:04am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2033-Oct 5.000% 105.895 2.998 $120,000 Inter-dealer
11:04am Washington D C Met Area Tran Auth Gross Rev 2043-Jul 5.000% 100.669 4.617 $300,000 Investor bought
11:04am Montgomery Cnty Md Rev Auth Lease Rev Montgomery College Proj-ser A 2034-May 4.000% 98.739 4.174 $15,000 Investor sold
11:04am California St Enterprise Dev Auth Student Hsg Rev Provident Group-sdsu Pptys Llc 2045-Aug 5.000% 99.996 5.000 $10,000 Investor bought
11:04am Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2054-Jul 4.500% 88.800 5.258 $5,000 Inter-dealer
11:04am Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2054-Jul 4.500% 88.900 5.251 $5,000 Investor bought
11:04am Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2054-Jul 4.500% 88.800 5.258 $5,000 Inter-dealer
11:04am Washington D C Met Area Tran Auth Gross Rev 2043-Jul 5.000% 100.669 4.617 $300,000 Inter-dealer
11:04am South Carolina Jobs Economic Dev Auth Edl Facs Lease Rev R D Anderson Applied 2055-Apr 5.000% 99.960 5.002 $100,000 Investor bought
11:04am Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A 2026-Sep 3.000% 99.800 3.199 $5,000 Inter-dealer
11:04am Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A 2026-Sep 3.000% 99.800 3.199 $5,000 Inter-dealer
11:04am Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A 2026-Sep 3.000% 99.900 3.099 $5,000 Investor bought
11:04am Montgomery Cnty Md Rev Auth Lease Rev Montgomery College Proj-ser A 2034-May 4.000% 98.739 4.174 $15,000 Inter-dealer
11:04am Montgomery Cnty Md Rev Auth Lease Rev Montgomery College Proj-ser A 2034-May 4.000% 98.799 4.165 $15,000 Investor bought
11:04am Pennsylvania St Tpk Commn Tpk Rev Ser B 2035-Dec 5.000% 106.581 3.617 $20,000 Investor bought
11:04am Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-motiva Enterprises Pj-a 2040-Apr 2.850% 100.000 N/R $2,485,000+ Investor bought
11:04am University N C Charlotte Rev Ref-gen-ser A 2035-Oct 4.000% 99.900 4.012 $5,000 Inter-dealer
11:04am University N C Charlotte Rev Ref-gen-ser A 2035-Oct 4.000% 100.000 3.998 $5,000 Investor bought
11:04am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser A 2056-Apr 2.000% 97.336 N/R $0 Investor bought
11:04am Salt Lake City Utah Arpt Rev Amt-ser A 2046-Jul 5.000% 98.500 5.117 $10,000 Inter-dealer
11:04am Salt Lake City Utah Arpt Rev Amt-ser A 2046-Jul 5.000% 98.750 5.098 $10,000 Investor bought
11:04am Salt Lake City Utah Arpt Rev Amt-ser A 2046-Jul 5.000% 98.300 5.133 $10,000 Investor sold
11:04am University N C Charlotte Rev Ref-gen-ser A 2035-Oct 4.000% 99.900 4.012 $5,000 Inter-dealer
11:04am University N C Charlotte Rev Ref-gen-ser A 2035-Oct 4.000% 99.900 4.012 $5,000 Inter-dealer
11:04am Pennsylvania St Tpk Commn Tpk Rev Ser B 2035-Dec 5.000% 106.581 3.617 $20,000 Inter-dealer
11:04am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser A 2056-Apr 2.000% 97.311 N/R $0 Investor sold
11:04am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2033-Nov 5.000% 113.030 3.180 $170,000 Investor sold
11:04am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2038-Dec 5.000% 111.845 3.493 $70,000 Inter-dealer
11:04am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2038-Dec 5.000% 111.787 3.500 $70,000 Investor bought
11:04am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1 2047-Nov 4.750% 95.625 5.080 $200,000 Inter-dealer
11:04am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1 2047-Nov 4.750% 95.625 5.080 $200,000 Investor sold

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