Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:36am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-May 5.000% 104.305 4.408 $35,000 Inter-dealer
11:36am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C-1-sustainable Dev Bds 2040-Nov 4.750% 100.246 4.709 $45,000 Inter-dealer
11:36am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C-1-sustainable Dev Bds 2040-Nov 4.750% 100.161 4.723 $45,000 Inter-dealer
11:36am Cincinnati Ohio Wtr Sys Rev Ser A 2034-Dec 5.000% 110.957 3.112 $15,000 Investor bought
11:36am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C-1-sustainable Dev Bds 2040-Nov 4.750% 100.246 4.709 $45,000 Investor bought
11:36am Kansas St Dept Transn Hwy Rev Ser A 2033-Sep 5.000% 103.900 3.151 $30,000 Inter-dealer
11:36am Kansas St Dept Transn Hwy Rev Ser A 2033-Sep 5.000% 103.900 3.151 $30,000 Investor bought
11:36am Cincinnati Ohio Wtr Sys Rev Ser A 2034-Dec 5.000% 110.257 3.226 $15,000 Inter-dealer
11:36am Kansas St Dept Transn Hwy Rev Ser A 2033-Sep 5.000% 103.900 3.151 $30,000 Inter-dealer
11:36am Kansas St Dept Transn Hwy Rev Ser A 2033-Sep 5.000% 103.900 3.151 $30,000 Inter-dealer
11:36am Utah Tran Auth Sales Tax Rev Ref-ser C 2032-Jun 5.250% 110.480 3.544 $10,000 Inter-dealer
11:36am Utah Tran Auth Sales Tax Rev Ref-ser C 2032-Jun 5.250% 110.480 3.544 $10,000 Investor sold
11:36am Bolivar Peninsula Spl Util Dist Tex Wtr Sys Rev 2054-Feb 4.250% 89.774 4.919 $100,000 Investor bought
11:36am Bolivar Peninsula Spl Util Dist Tex Wtr Sys Rev 2054-Feb 4.250% 88.637 5.000 $100,000 Inter-dealer
11:35am Sedona Ariz Excise Tax Rev 2054-Jul 5.000% 101.052 4.840 $250,000 Inter-dealer
11:35am Minnesota St Higher Ed Facs Auth Rev St Olaf College-ser 8-g 2028-Dec 3.250% 99.322 3.460 $30,000 Inter-dealer
11:35am Minnesota St Higher Ed Facs Auth Rev St Olaf College-ser 8-g 2028-Dec 3.250% 99.322 3.460 $30,000 Inter-dealer
11:35am Minnesota St Higher Ed Facs Auth Rev St Olaf College-ser 8-g 2028-Dec 3.250% 100.136 2.941 $30,000 Investor bought
11:35am Sedona Ariz Excise Tax Rev 2054-Jul 5.000% 101.052 4.840 $250,000 Inter-dealer
11:35am Sedona Ariz Excise Tax Rev 2054-Jul 5.000% 100.294 4.955 $250,000 Investor sold
11:35am Bolivar Peninsula Spl Util Dist Tex Wtr Sys Rev 2054-Feb 4.250% 88.637 5.000 $100,000 Inter-dealer
11:35am E-470 Pub Hwy Auth Colo Rev Cap Apprec-ser A 2039-Sep N/R 52.050 4.651 $80,000 Inter-dealer
11:35am Tri-cnty Met Transn Dist Ore Rev Cap Grant Rcpt-ser A 2029-Oct 5.000% 104.190 3.409 $5,000 Inter-dealer
11:35am Tri-cnty Met Transn Dist Ore Rev Cap Grant Rcpt-ser A 2029-Oct 5.000% 104.290 3.372 $5,000 Investor bought
11:35am E-470 Pub Hwy Auth Colo Rev Cap Apprec-ser A 2039-Sep N/R 51.950 4.665 $80,000 Investor sold
11:35am Bulloch Cnty Ga Dev Auth Student Dining Rev Ga Southern Univ Hsg Fndtn Six 2032-Jul 3.600% 95.409 4.365 $10,000 Inter-dealer
11:35am Bulloch Cnty Ga Dev Auth Student Dining Rev Ga Southern Univ Hsg Fndtn Six 2032-Jul 3.600% 95.469 4.354 $10,000 Investor bought
11:35am Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd 2026-Aug 5.000% 102.449 2.760 $15,000 Inter-dealer
11:35am Tri-cnty Met Transn Dist Ore Rev Cap Grant Rcpt-ser A 2029-Oct 5.000% 104.190 3.409 $5,000 Inter-dealer
11:35am Tri-cnty Met Transn Dist Ore Rev Cap Grant Rcpt-ser A 2029-Oct 5.000% 104.190 3.409 $5,000 Inter-dealer
11:35am King Cnty Wash Swr Rev Ref & Impt-ser B 2041-Jul 5.000% 102.364 2.670 $150,000 Inter-dealer
11:35am King Cnty Wash Swr Rev Ref & Impt-ser B 2041-Jul 5.000% 102.366 2.668 $150,000 Investor bought
11:35am Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd 2026-Aug 5.000% 102.451 2.759 $15,000 Investor bought
11:35am Atlanta Ga Arpt Rev Ref-gen-ser E 2035-Jul 4.000% 100.810 3.781 $10,000 Investor bought
11:35am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2051-Jul N/R 22.000 5.901 $2,000 Inter-dealer
11:35am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2051-Jan 5.000% 99.420 5.040 $50,000 Inter-dealer
11:35am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2051-Jan 5.000% 98.920 5.076 $50,000 Investor sold
11:35am University Va Univ Revs Ref-gen-pledge-ser A 2038-Apr 5.000% 102.290 3.661 $15,000 Inter-dealer
11:35am University Va Univ Revs Ref-gen-pledge-ser A 2038-Apr 5.000% 102.290 3.661 $15,000 Inter-dealer
11:35am University Va Univ Revs Ref-gen-pledge-ser A 2038-Apr 5.000% 102.390 3.603 $15,000 Investor bought
11:35am California St Dept Vet Affairs Home Pur Rev Ser A 2044-Dec 4.100% 91.760 4.754 $60,000 Investor sold
11:35am California St Dept Vet Affairs Home Pur Rev Ser A 2044-Dec 4.100% 92.010 4.733 $60,000 Inter-dealer
11:35am Geisinger Auth Pa Health Sys Rev Ser A 2050-Apr 5.000% 100.000 4.998 $25,000 Investor bought
11:35am California St Dept Vet Affairs Home Pur Rev Ser A 2044-Dec 4.100% 92.010 4.733 $60,000 Inter-dealer
11:35am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2044-Jun 5.000% 101.161 4.790 $35,000 Investor sold
11:35am Baltimore Md Rev Ref-wastewater Projs-ser B 2031-Jul 5.000% 102.757 3.147 $55,000 Investor bought
11:35am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 5.000% 101.382 4.750 $50,000 Inter-dealer
11:35am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 5.000% 101.382 4.750 $50,000 Inter-dealer
11:35am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 5.000% 101.482 4.732 $50,000 Investor bought
11:35am New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A 2034-Jul 5.000% 100.559 4.440 $15,000 Inter-dealer

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