Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:42am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser F 2047-Nov 3.800% 88.430 4.661 $15,000 Investor bought
11:42am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser F 2047-Nov 3.800% 87.730 4.717 $15,000 Inter-dealer
11:42am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser F 2047-Nov 3.800% 87.730 4.717 $15,000 Inter-dealer
11:42am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2027-Oct 5.000% 102.690 2.852 $45,000 Investor bought
11:42am Pefa Inc Iowa Gas Proj Rev Ref-ser A 2032-Apr 5.000% 106.803 3.683 $25,000 Investor bought
11:42am Pefa Inc Iowa Gas Proj Rev Ref-ser A 2032-Apr 5.000% 106.803 3.683 $25,000 Inter-dealer
11:42am Pefa Inc Iowa Gas Proj Rev Ref-ser A 2032-Apr 5.000% 106.803 3.683 $25,000 Investor sold
11:42am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2044-Jun 4.000% 99.927 4.006 $25,000 Inter-dealer
11:42am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2044-Jun 4.000% 99.927 4.006 $25,000 Investor bought
11:42am Cleveland Tenn Utils Auth Elec Sys Rev 2031-Jun 5.000% 109.961 2.830 $50,000 Investor bought
11:42am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2052-Feb 4.000% 101.019 N/R $2,500,000+ Investor sold
11:42am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser B 2030-Jun 5.000% 108.397 2.743 $30,000 Investor sold
11:42am Pembroke Pines Fla Cap Impt Rev Ser A 2030-Jul 5.000% 106.274 2.829 $10,000 Inter-dealer
11:42am Pembroke Pines Fla Cap Impt Rev Ser A 2030-Jul 5.000% 106.274 2.829 $10,000 Investor sold
11:42am Charlotte N C Wtr & Swr Sys Rev 2054-Jul 5.000% 105.160 4.235 $10,000 Investor sold
11:42am Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health Issue 2054-Jul 5.000% 102.120 4.680 $10,000 Investor sold
11:42am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 4.500% 97.120 4.684 $5,000 Investor sold
11:42am California Health Facs Fing Auth Rev Commonspirit Health-ser A 2054-Dec 5.000% 103.100 4.531 $5,000 Investor sold
11:42am Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev 2055-Jun 5.000% 106.271 4.154 $5,000 Investor sold
11:42am Durham N C Util Sys Rev Ref 2055-Aug 5.000% 106.290 4.229 $10,000 Investor sold
11:42am Pasco Cnty Fla Cap Impt Non-ad Valorem Rev Ser A 2055-Oct 5.000% 103.890 4.459 $55,000 Investor sold
11:42am Maryland St Stad Auth Built Learn Rev 2054-Jun 5.000% 103.560 4.463 $10,000 Investor sold
11:42am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 105.820 4.420 $10,000 Investor sold
11:42am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A-social Bds 2055-Feb 5.000% 104.300 4.397 $10,000 Investor sold
11:42am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2055-Jul 5.250% 106.545 4.365 $10,000 Investor sold
11:42am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2055-Jul 5.250% 106.605 4.358 $10,000 Inter-dealer
11:42am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A-social Bds 2055-Feb 5.000% 104.360 4.388 $10,000 Inter-dealer
11:42am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2043-May 5.250% 109.067 3.900 $1,500,000+ Investor bought
11:42am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 113.990 3.090 $30,000 Inter-dealer
11:42am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 113.990 3.090 $30,000 Investor sold
11:42am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2034-Jul 5.000% 99.875 8.039 $100,000 Inter-dealer
11:42am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2034-Jul 5.000% 99.875 8.039 $100,000 Investor sold
11:42am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser I 2056-May 2.800% 66.900 4.928 $25,000 Inter-dealer
11:42am Kansas St Dev Fin Auth Rev Taxable-kpers-ser H 2037-Apr 4.727% 102.925 4.384 $210,000 Investor bought
11:42am Kansas St Dev Fin Auth Rev Taxable-kpers-ser H 2037-Apr 4.727% 102.850 4.393 $210,000 Investor sold
11:42am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser I 2056-May 2.800% 66.900 4.928 $25,000 Inter-dealer
11:42am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2032-Oct 5.000% 113.063 2.724 $20,000 Investor bought
11:42am Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa 2027-Jul 5.000% 100.341 0.749 $25,000 Investor bought
11:42am Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa 2027-Jul 5.000% 100.281 1.477 $25,000 Investor sold
11:42am Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2040-Apr 5.000% 111.745 3.439 $1,600,000+ Investor sold
11:42am Latrobe Pa Indl Dev Auth Univ Rev Seton Hill Univ 2051-Mar 5.375% 99.787 5.390 $25,000 Inter-dealer
11:42am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2031-Nov 5.000% 111.616 2.678 $400,000 Investor sold
11:42am Latrobe Pa Indl Dev Auth Univ Rev Seton Hill Univ 2051-Mar 5.375% 99.887 5.383 $25,000 Investor bought
11:42am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2033-Jul 3.250% 100.248 3.004 $15,000 Investor bought
11:42am Maryland St Transn Auth Passenger Fac Charge Rev Amt-qualified Arpt-baltimore/ 2029-Jun 5.000% 105.710 2.965 $45,000 Investor bought
11:42am Maryland St Transn Auth Passenger Fac Charge Rev Amt-qualified Arpt-baltimore/ 2029-Jun 5.000% 105.710 2.965 $45,000 Inter-dealer
11:42am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B 2029-Mar 5.000% 100.514 2.822 $10,000 Investor bought
11:42am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B 2029-Mar 5.000% 100.464 3.027 $10,000 Inter-dealer
11:42am Palm Beach Cnty Fla Pub Impt Rev Various Pub Impts Proj-ser A 2030-Nov 3.125% 99.536 3.239 $35,000 Inter-dealer
11:42am Palm Beach Cnty Fla Pub Impt Rev Various Pub Impts Proj-ser A 2030-Nov 3.125% 99.286 3.301 $35,000 Investor sold

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