Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:35am New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2057-Mar 4.125% 88.684 4.825 $100,000 Investor bought
9:35am Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs 2047-Jul 5.000% 99.344 5.050 $300,000 Investor sold
9:35am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser A 2035-Nov 3.350% 100.000 N/R $1,005,000+ Investor sold
9:35am Cosumnes Cmnty Svcs Dist Calif Lease Rev Ctfs Partn 2047-Nov 5.000% 102.022 4.629 $105,000 Investor bought
9:35am University Calif Revs Gen-ser Bs 2037-May 5.000% 110.264 3.640 $460,000 Investor bought
9:35am Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-ser A 2047-Jan 4.000% 82.780 5.357 $50,000 Investor sold
9:35am Lynchburg Va Economic Dev Auth Rev Ref-randolph College Proj 2043-Sep 5.000% 95.810 5.363 $40,000 Investor sold
9:35am Gallatin Tenn Wtr & Swr Rev Impt-ser A 2041-Jul 3.000% 78.440 4.965 $55,000 Investor sold
9:35am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-Feb 2.250% 55.750 5.486 $10,000 Investor bought
9:35am Alexandria Va Indl Dev Auth Edl Facs Rev Ref-episcopal High Sch 2040-Jan 4.000% 93.071 4.661 $25,000 Inter-dealer
9:35am Alexandria Va Indl Dev Auth Edl Facs Rev Ref-episcopal High Sch 2040-Jan 4.000% 93.071 4.661 $25,000 Investor sold
9:35am Fox Crossing Vlg Wis Wtrwks Sys & Sew Sys Rev 2035-May 4.000% 99.610 4.048 $40,000 Investor bought
9:35am Fox Crossing Vlg Wis Wtrwks Sys & Sew Sys Rev 2035-May 4.000% 99.510 4.060 $40,000 Inter-dealer
9:35am Port St Lucie Fla Util Rev Ref 2033-Sep 4.000% 99.787 4.030 $200,000 Investor sold
9:35am Illinois Fin Auth Rev Ref-northwestern Mem 2040-Jul 3.000% 78.965 5.003 $50,000 Investor sold
9:35am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2045-Jul 4.250% 86.000 5.402 $10,000 Investor sold
9:35am Bryan Tex Rural Elec Sys Rev Ref & Impt 2041-Jul 3.000% 76.601 5.163 $15,000 Inter-dealer
9:35am Bryan Tex Rural Elec Sys Rev Ref & Impt 2041-Jul 3.000% 76.601 5.163 $15,000 Inter-dealer
9:35am Hillsborough Cnty Fla Aviation Auth Rev Amt-pfc-sub-tampa Intl Arpt 2048-Oct 5.000% 99.929 5.005 $5,000 Investor bought
9:35am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2038-Jul 4.000% 97.410 4.260 $100,000 Inter-dealer
9:35am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2038-Jul 4.000% 97.411 4.260 $50,000 Inter-dealer
9:35am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2038-Jul 4.000% 97.409 4.260 $50,000 Inter-dealer
9:35am New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master 2052-Sep 5.250% 105.851 4.300 $75,000 Investor bought
9:35am Philadelphia Pa Arpt Rev Ref-ser A-bam-tcrs 2047-Jul 5.000% 99.550 5.034 $25,000 Investor bought
9:35am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2027-Jul 5.000% 102.458 2.580 $300,000 Investor bought
9:35am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-college Of 2045-Sep 5.000% 101.388 4.527 $40,000 Investor bought
9:34am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2054-Jun 4.625% 93.128 5.080 $25,000 Inter-dealer
9:34am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2054-Jun 4.625% 93.128 5.080 $25,000 Inter-dealer
9:34am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2054-Jun 4.625% 95.223 4.936 $25,000 Investor bought
9:34am Huntsville Ala Elec Sys Rev Wts-ser A 2026-Dec 5.000% 103.210 2.730 $25,000 Investor bought
9:34am Huntsville Ala Elec Sys Rev Wts-ser A 2026-Dec 5.000% 103.110 2.799 $25,000 Investor sold
9:34am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2027-Jul 5.000% 102.333 2.700 $300,000 Inter-dealer
9:34am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-ref-impt-ser B 2043-Jul 5.000% 99.762 5.020 $50,000 Inter-dealer
9:34am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ 2043-Mar 5.000% 101.175 4.832 $100,000 Inter-dealer
9:34am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2045-Jul 4.250% 88.250 5.201 $10,000 Investor bought
9:34am North Tex Twy Auth Rev Taxable-sub Lien-ser B-1 2030-Feb 8.410% 108.971 6.147 $24,000 Investor sold
9:34am North Tex Twy Auth Rev Taxable-sub Lien-ser B-1 2030-Feb 8.410% 109.000 6.140 $24,000 Inter-dealer
9:34am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Var-subser D-2 2039-Oct 3.100% 100.000 N/R $250,000 Investor sold
9:34am North Tex Twy Auth Rev Taxable-sub Lien-ser B-1 2030-Feb 8.410% 109.035 6.132 $24,000 Investor bought
9:34am Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 2050-Jul 5.000% 99.997 5.000 $50,000 Investor bought
9:34am University Wash Univ Revs Gen-ser A 2029-Apr 5.000% 107.474 2.900 $15,000 Inter-dealer
9:34am University Wash Univ Revs Gen-ser A 2029-Apr 5.000% 107.474 2.900 $15,000 Investor bought
9:34am California Health Facs Fing Auth Rev Adventist Health Sys West-a 2033-Mar 4.000% 96.761 4.501 $500,000 Inter-dealer
9:34am California Health Facs Fing Auth Rev Adventist Health Sys West-a 2033-Mar 4.000% 96.821 4.492 $500,000 Investor bought
9:34am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2030-Oct 5.000% 106.362 2.953 $10,000 Investor bought
9:34am University Calif Revs Gen-ser Bm 2039-May 5.000% 109.639 3.589 $20,000 Investor bought
9:34am University Calif Revs Gen-ser Bm 2039-May 5.000% 107.490 3.890 $20,000 Inter-dealer
9:34am Lehigh Cnty Pa Auth Wtr & Swr Rev Taxable-allentown Concession 2050-Dec 3.232% 64.110 6.000 $100,000 Inter-dealer
9:34am Wellington Fla Pub Impt Rev Taxable 2053-Jan 5.550% 99.299 5.600 $30,000 Investor bought
9:34am Lehigh Cnty Pa Auth Wtr & Swr Rev Taxable-allentown Concession 2050-Dec 3.232% 64.050 6.006 $100,000 Inter-dealer

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