Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:22am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F-1 2034-Nov 4.050% 99.677 4.090 $25,000 Investor sold
11:22am Salt Lake City Utah Pub Utils Rev 2028-Feb 5.000% 105.799 2.960 $500,000 Investor bought
11:22am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2043-Oct 3.000% 78.895 4.709 $20,000 Inter-dealer
11:22am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2043-Oct 3.000% 80.095 4.598 $20,000 Investor bought
11:22am Phoenix Ariz Civic Impt Corp Excise Tax Rev Taxable-sub-ser B 2032-Jul 1.965% 80.323 5.180 $50,000 Inter-dealer
11:22am Rhode Island Hsg & Mtg Fin Corp Rev Homeownership Oppty-ser 72-a Bonds Series 72-a (non- 72a 2029-Oct 1.850% 89.890 4.242 $20,000 Inter-dealer
11:22am Rhode Island Hsg & Mtg Fin Corp Rev Homeownership Oppty-ser 72-a Bonds Series 72-a (non- 72a 2029-Oct 1.850% 91.090 3.943 $20,000 Investor bought
11:22am Rhode Island Hsg & Mtg Fin Corp Rev Homeownership Oppty-ser 72-a Bonds Series 72-a (non- 72a 2029-Oct 1.850% 89.890 4.242 $20,000 Inter-dealer
11:22am Rhode Island Hsg & Mtg Fin Corp Rev Homeownership Oppty-ser 72-a Bonds Series 72-a (non- 72a 2029-Oct 1.850% 89.890 4.242 $20,000 Inter-dealer
11:22am Wisconsin St Transn Rev Ref-ser 1 2030-Jul 5.000% 109.450 3.103 $20,000 Inter-dealer
11:22am Wisconsin St Transn Rev Ref-ser 1 2030-Jul 5.000% 109.450 3.103 $20,000 Inter-dealer
11:22am Wisconsin St Transn Rev Ref-ser 1 2030-Jul 5.000% 109.450 3.103 $20,000 Investor sold
11:21am University Mich Univ Revs Gen-ser A 2043-Apr 4.000% 99.870 4.010 $50,000 Investor bought
11:21am Bethel Minn Sr Hsg Rev Lodge At Lakes At Stillwater 2032-Jun 4.500% 95.753 5.200 $50,000 Investor bought
11:21am Jea Fla Wtr & Swr Sys Rev Ser A 2044-Oct 5.000% 107.848 4.050 $2,500,000+ Investor bought
11:21am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2064-May 5.250% 107.030 4.325 $100,000 Inter-dealer
11:21am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ref-taxable-spl-ser C-2 2046-Jul 4.350% 100.000 N/R $0 Investor sold
11:21am Contra Costa Calif Wtr Dist Wtr Rev Ref-ser V 2025-Oct 5.000% 101.168 3.304 $25,000 Investor sold
11:21am Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A 2037-Nov 5.500% 105.595 4.906 $5,000 Inter-dealer
11:21am Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A 2037-Nov 5.500% 105.595 4.906 $5,000 Investor sold
11:21am Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2045-May 4.125% 93.930 4.587 $5,000 Investor sold
11:21am New York St Pwr Auth Rev Ser A-green Bds 2044-Nov 5.000% 110.417 3.724 $15,000 Inter-dealer
11:21am New York St Pwr Auth Rev Ser A-green Bds 2044-Nov 5.000% 110.517 3.712 $15,000 Investor bought
11:21am Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2045-May 4.125% 94.640 4.531 $5,000 Inter-dealer
11:21am Pennsylvania Fin Auth College Rev Cmnty College Beaver Cnty Proj 2025-Dec 3.000% 99.260 3.868 $25,000 Inter-dealer
11:21am Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A 2045-Jul 5.000% 100.389 4.121 $50,000 Investor bought
11:21am Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A 2045-Jul 5.000% 100.389 4.121 $50,000 Inter-dealer
11:21am Jea Fla Wtr & Swr Sys Rev Ser A 2044-Oct 5.000% 107.748 4.062 $2,500,000+ Investor sold
11:21am Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2042-Nov 5.000% 106.605 3.500 $100,000 Investor bought
11:21am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2030-Jan 5.000% 107.996 3.240 $2,000,000+ Investor sold
11:21am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2032-Jul 5.000% 105.446 4.033 $15,000 Investor sold
11:21am Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj 2035-Jul 5.000% 98.722 5.159 $20,000 Investor bought
11:21am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-subser B-2 2053-Jan 3.500% 82.370 4.630 $25,000 Inter-dealer
11:21am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-subser B-2 2053-Jan 3.500% 84.017 4.511 $25,000 Investor bought
11:21am Mesa Ariz Util Sys Rev Ser A 2028-Jul 5.000% 106.004 3.152 $200,000 Investor sold
11:21am Mesa Ariz Util Sys Rev Ser A 2028-Jul 5.000% 106.004 3.152 $200,000 Inter-dealer
11:21am Mesa Ariz Util Sys Rev Ser A 2028-Jul 5.000% 106.038 3.142 $200,000 Investor bought
11:21am Matanuska-susitna Boro Alaska Lease Rev Ref-goose Creek Correctional 2025-Sep 5.000% 101.027 3.313 $5,000 Inter-dealer
11:21am Metropolitan Transn Auth N Y Rev Transn-ser C 2034-Nov 4.000% 98.770 4.153 $15,000 Inter-dealer
11:21am Metropolitan Transn Auth N Y Rev Transn-ser C 2034-Nov 4.000% 98.835 4.145 $15,000 Investor bought
11:21am Matanuska-susitna Boro Alaska Lease Rev Ref-goose Creek Correctional 2025-Sep 5.000% 101.027 3.313 $5,000 Inter-dealer
11:21am Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-7 2035-Jul 4.500% 100.000 N/R $0 Investor bought
11:21am Matanuska-susitna Boro Alaska Lease Rev Ref-goose Creek Correctional 2025-Sep 5.000% 101.127 3.151 $5,000 Investor bought
11:21am Metropolitan Transn Auth N Y Rev Transn-ser C 2034-Nov 4.000% 98.770 4.153 $15,000 Investor sold
11:21am Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2035-Aug 5.000% 103.907 4.049 $55,000 Investor sold
11:21am Iowa St Brd Regents Hosp Rev Univ Iowa Health Cares Hosp 2044-Sep 4.250% 99.997 4.250 $25,000 Investor bought
11:21am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2041-Jul 5.000% 104.711 4.100 $100,000 Inter-dealer
11:21am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2041-Jul 5.000% 105.711 3.915 $100,000 Investor bought
11:21am Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 2052-Dec 5.000% 103.960 N/R $135,000 Investor bought
11:21am New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser B 2041-Jan 5.250% 106.828 4.322 $40,000 Inter-dealer

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