Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:51am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2-social Bds 2051-Jul 2.500% 63.215 5.027 $50,000 Investor bought
11:51am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2-social Bds 2051-Jul 2.500% 63.150 5.033 $50,000 Inter-dealer
11:51am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2-social Bds 2051-Jul 2.500% 63.150 5.033 $50,000 Investor sold
11:51am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2-social Bds 2051-Jul 2.500% 63.150 5.033 $50,000 Inter-dealer
11:51am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green 2031-Feb 5.000% 112.019 2.838 $25,000 Inter-dealer
11:51am Massachusetts St Transn Fd Rev Ref-ser A 2044-Jun 5.000% 110.824 3.633 $80,000 Investor bought
11:51am Massachusetts St Transn Fd Rev Ref-ser A 2044-Jun 5.000% 110.824 3.633 $80,000 Inter-dealer
11:51am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 103.165 3.216 $25,000 Investor sold
11:51am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2031-Feb 5.000% 112.126 2.820 $70,000 Investor bought
11:51am Massachusetts St Dev Fin Agy Rev Northeastern Univ 2033-Oct 5.000% 113.161 3.080 $60,000 Investor bought
11:51am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green 2031-Feb 5.000% 112.019 2.838 $25,000 Investor bought
11:51am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2031-Feb 5.000% 112.026 2.837 $70,000 Investor sold
11:51am Massachusetts St Dev Fin Agy Rev Northeastern Univ 2033-Oct 5.000% 113.161 3.080 $60,000 Inter-dealer
11:51am Newberry Fla Cap Impt Rev 2042-Sep 4.100% 99.075 4.174 $25,000 Inter-dealer
11:51am Newberry Fla Cap Impt Rev 2042-Sep 4.100% 100.075 4.088 $25,000 Investor bought
11:51am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2033-Jul 5.000% 108.423 2.990 $225,000 Inter-dealer
11:51am Newberry Fla Cap Impt Rev 2042-Sep 4.100% 98.925 4.186 $25,000 Investor sold
11:51am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-May 5.000% 111.603 3.213 $40,000 Investor sold
11:51am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2033-Jul 5.000% 108.423 2.990 $225,000 Investor bought
11:51am Massachusetts St Dev Fin Agy Rev Northeastern Univ 2029-Oct 5.000% 108.954 2.968 $40,000 Investor bought
11:51am Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2030-May 5.000% 109.191 3.119 $35,000 Investor sold
11:51am Massachusetts St Dev Fin Agy Rev Northeastern Univ 2029-Oct 5.000% 108.954 2.968 $40,000 Inter-dealer
11:51am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-May 5.000% 111.603 3.213 $40,000 Inter-dealer
11:51am Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2030-May 5.000% 109.191 3.119 $35,000 Inter-dealer
11:51am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2053-Jun 4.000% 92.150 4.491 $20,000 Investor bought
11:51am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser A-1 2030-Mar 5.000% 108.926 3.131 $15,000 Investor sold
11:51am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser A-1 2030-Mar 5.000% 108.926 3.131 $15,000 Inter-dealer
11:51am San Antonio Tex Riv Auth Salitrillo Wastewater Sys Rev Impt 2034-Mar 4.000% 100.158 3.957 $25,000 Investor sold
11:51am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2029-Nov 2.300% 90.200 4.578 $20,000 Investor sold
11:51am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2029-Nov 2.300% 90.300 4.553 $20,000 Investor bought
11:51am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2039-May 4.000% 102.860 3.493 $50,000 Investor bought
11:51am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2039-May 4.000% 101.360 3.756 $50,000 Inter-dealer
11:51am Garland Tex Elec Util Sys Rev Ref 2037-Mar 5.000% 108.662 3.759 $265,000 Investor sold
11:51am New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S-1a 2036-Jul 5.000% 105.976 3.565 $15,000 Investor sold
11:51am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2035-Nov 5.000% 105.558 3.605 $10,000 Investor sold
11:51am Lincoln Cnty N C Enterprise Sys Rev 2036-Aug 3.000% 87.354 4.404 $15,000 Investor sold
11:51am Long Is Pwr Auth N Y Elec Sys Rev Gen 2033-Sep 5.000% 103.192 3.734 $10,000 Investor sold
11:51am Long Is Pwr Auth N Y Elec Sys Rev Gen 2033-Sep 5.000% 103.192 3.734 $10,000 Inter-dealer
11:51am Lincoln Cnty N C Enterprise Sys Rev 2036-Aug 3.000% 87.354 4.404 $15,000 Inter-dealer
11:51am Maricopa Ariz Pledged Rev Obligs 2040-Jul 5.250% 110.475 3.803 $30,000 Investor sold
11:51am New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan-kettering 2034-Jul 3.000% 89.633 4.342 $25,000 Investor sold
11:51am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2031-Jul 5.000% 103.844 3.390 $35,000 Investor sold
11:51am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2032-Jun 5.000% 108.227 3.195 $35,000 Investor sold
11:51am District Columbia Rev Ref-gallaudet Univ Proj-ser A 2029-Apr 5.000% 104.943 3.733 $60,000 Investor sold
11:51am Burlingame Calif Fing Auth Storm Drain Rev 2027-Jul 4.000% 102.119 3.116 $40,000 Investor sold
11:51am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2028-Jul 5.000% 107.152 2.845 $35,000 Investor sold
11:51am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 2.500% 97.364 3.607 $30,000 Investor sold
11:51am New York St Hsg Fin Agy Rev Affordable Hsg-ser G 2031-Nov 1.800% 81.640 5.000 $15,000 Investor sold
11:51am Arizona St Univ Revs Ser A-green Bds 2034-Jul 5.000% 110.521 3.401 $80,000 Investor sold
11:51am Arizona St Univ Revs Ser A-green Bds 2034-Jul 5.000% 110.521 3.401 $80,000 Inter-dealer

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