Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:46am San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr 2042-Sep 4.000% 95.213 4.416 $10,000 Investor sold
11:46am Dubuque Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2035-Jul 3.000% 93.295 3.887 $90,000 Inter-dealer
11:46am Cary N C Enterprise Sys Rev Ref-combined-ser B 2042-Dec 4.000% 100.250 3.820 $200,000 Inter-dealer
11:46am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2047-Jul 5.250% 68.000 8.554 $60,000 Inter-dealer
11:46am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2047-Jul 5.250% 67.875 8.572 $60,000 Inter-dealer
11:46am Dubuque Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2035-Jul 3.000% 93.235 3.895 $90,000 Inter-dealer
11:46am Dubuque Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2035-Jul 3.000% 93.202 3.900 $90,000 Inter-dealer
11:46am Michigan Fin Auth Rev Ref-hosp-sparrow Oblig Group 2039-Nov 4.000% 105.833 N/R $30,000 Investor sold
11:46am Miami-dade Cnty Fla Wtr & Swr Rev Sys 2048-Oct 4.000% 93.118 4.491 $20,000 Investor bought
11:46am Arlington Tex Higher Ed Fin Corp Ed Rev Trinity Basin Preparatory-a 2044-Aug 4.000% 95.000 4.402 $10,000 Investor sold
11:46am Washington St Health Care Facs Auth Rev Providence Health & Svcs-ser D 2038-Oct 5.000% 100.081 3.909 $200,000 Inter-dealer
11:46am Washington St Health Care Facs Auth Rev Providence Health & Svcs-ser D 2038-Oct 5.000% 100.046 4.336 $200,000 Inter-dealer
11:46am Washington St Health Care Facs Auth Rev Providence Health & Svcs-ser D 2038-Oct 5.000% 99.991 5.000 $200,000 Investor sold
11:46am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2047-Jun 4.250% 90.132 5.016 $15,000 Investor sold
11:46am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2047-Jan 5.000% 106.527 4.163 $5,000 Investor bought
11:46am Mishawaka Ind Economic Dev Lease Rent Rev Taxable-sports Fac Proj 2027-Feb 4.730% 100.236 4.354 $10,000 Inter-dealer
11:46am Mishawaka Ind Economic Dev Lease Rent Rev Taxable-sports Fac Proj 2027-Feb 4.730% 100.336 4.199 $10,000 Investor bought
11:46am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 2055-May 5.000% 104.663 N/R $10,000 Inter-dealer
11:46am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2047-Jan 5.000% 106.442 4.174 $5,000 Inter-dealer
11:46am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2047-Jan 5.000% 106.527 4.163 $5,000 Inter-dealer
11:46am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 2055-May 5.000% 104.663 N/R $10,000 Investor bought
11:46am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2036-May 5.000% 106.651 3.176 $25,000 Investor bought
11:46am Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser A 2031-Nov 4.000% 99.897 4.021 $5,000 Investor bought
11:46am Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser A 2031-Nov 4.000% 99.647 4.073 $5,000 Investor sold
11:46am Creek Cnty Okla Pub Facs Auth Rev Ref-taxable 2032-Apr 2.701% 94.870 4.685 $25,000 Inter-dealer
11:46am Creek Cnty Okla Pub Facs Auth Rev Ref-taxable 2032-Apr 2.701% 94.790 4.717 $25,000 Inter-dealer
11:46am University South Ala Univ Revs Facs-ser A 2051-Nov 5.000% 105.450 4.315 $185,000 Investor bought
11:46am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 108.586 4.045 $25,000 Investor bought
11:46am Ohio St Hsg Fin Agy Residential Mtg Rev Ser D-social Bds 2045-Sep 5.250% 106.312 4.327 $70,000 Inter-dealer
11:46am Greenville Cnty S C Spl Source Rev 2037-Apr 4.000% 101.359 3.687 $5,000 Investor sold
11:46am Richmond Va Pub Util Rev Ref-ser B 2038-Jan 5.000% 114.741 3.200 $325,000 Investor bought
11:46am Ohio St Hsg Fin Agy Residential Mtg Rev Ser D-social Bds 2045-Sep 5.250% 106.397 4.315 $70,000 Inter-dealer
11:46am Ohio St Hsg Fin Agy Residential Mtg Rev Ser D-social Bds 2045-Sep 5.250% 106.397 4.315 $70,000 Inter-dealer
11:46am Ohio St Hsg Fin Agy Residential Mtg Rev Ser D-social Bds 2045-Sep 5.250% 106.397 4.315 $70,000 Investor bought
11:46am Routt Cnty Colo Arpt Rev Amt-yampa Vy Regl Arpt 2056-Jun 5.500% 107.533 4.550 $25,000 Investor bought
11:46am Miami-dade Cnty Fla Wtr & Swr Rev Sys 2048-Oct 4.000% 91.193 4.638 $50,000 Investor sold
11:46am Miami-dade Cnty Fla Wtr & Swr Rev Sys 2048-Oct 4.000% 91.293 4.630 $50,000 Inter-dealer
11:46am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2036-May 5.000% 106.651 3.176 $25,000 Inter-dealer
11:46am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Nov 5.000% 109.490 2.683 $140,000 Investor bought
11:46am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-sustainable Dev Bds 2063-Nov 4.300% 100.823 N/R $60,000 Investor sold
11:46am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Nov 5.000% 109.490 2.683 $140,000 Inter-dealer
11:46am Chesterfield Vy Transn Dev Dist Mo Transn Sales Tax Rev Sub 2046-May 5.500% 100.000 5.376 $27,267 Investor bought
11:46am Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2056-Jun 5.000% 104.918 4.267 $10,000 Inter-dealer
11:46am Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2056-Jun 5.000% 105.918 4.123 $10,000 Investor bought
11:46am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2037-Oct 5.000% 114.318 3.277 $25,000 Inter-dealer
11:46am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2037-Oct 5.000% 114.393 3.269 $25,000 Investor bought
11:46am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2037-Oct 5.000% 114.318 3.277 $25,000 Investor sold
11:46am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser D-1-social Bds 2039-Jul 4.100% 99.800 4.120 $940,000 Investor sold
11:46am Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2056-Jun 5.000% 104.918 4.267 $10,000 Inter-dealer
11:46am Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2056-Jun 5.000% 104.833 4.279 $10,000 Inter-dealer

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