Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:12am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2025-Nov 1.650% 99.190 5.894 $5,000 Investor sold
11:12am Texas St Pub Fin Auth Rev Fing Sys-tex Southn Univ 2028-May 5.000% 101.464 2.841 $1,000,000+ Investor sold
11:12am Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar Health 2052-Apr 4.000% 79.153 5.501 $30,000 Investor sold
11:12am Evesham N J Mun Utils Auth Rev 2039-Jul 4.000% 100.095 3.972 $10,000 Inter-dealer
11:12am Indiana Fin Auth Thermal Energy Sys Util Rev First Lien-citizens Energy 2034-Oct 5.000% 111.980 3.455 $250,000 Investor sold
11:12am Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref 2033-Aug 3.125% 98.800 3.297 $20,000 Investor bought
11:12am Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj 2033-Oct 5.000% 108.466 3.190 $80,000 Investor bought
11:12am Evesham N J Mun Utils Auth Rev 2039-Jul 4.000% 100.095 3.972 $10,000 Inter-dealer
11:12am Evesham N J Mun Utils Auth Rev 2039-Jul 4.000% 101.095 3.692 $10,000 Investor bought
11:12am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2037-Jul 4.000% 97.310 4.291 $5,000 Inter-dealer
11:12am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2037-Jul 4.000% 97.310 4.291 $5,000 Inter-dealer
11:12am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2037-Jul 4.000% 96.910 4.336 $5,000 Investor sold
11:12am Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2043-Jul 4.000% 93.609 4.525 $100,000 Inter-dealer
11:12am Wyoming Cmnty Dev Auth Multifamily Rev Fnma-mbs-hsg-pershing Pointe 2041-Feb 4.250% 93.565 4.846 $210,000 Inter-dealer
11:12am Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref 2033-Aug 3.125% 97.300 3.516 $20,000 Inter-dealer
11:12am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2042-Nov 4.000% 89.403 4.920 $1,000,000+ Inter-dealer
11:12am Oregon Health Sciences Univ Rev Ser B 2034-Jul 5.000% 101.394 3.334 $0 Investor sold
11:12am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2042-Nov 4.000% 89.343 4.926 $1,000,000+ Inter-dealer
11:12am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2034-Oct 4.000% 101.171 3.418 $45,000 Investor bought
11:12am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2034-Oct 4.000% 101.160 3.424 $45,000 Inter-dealer
11:12am South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 2047-Apr 5.000% 100.834 4.850 $200,000 Investor bought
11:12am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2028-Jul 5.000% 107.138 2.400 $15,000 Investor bought
11:12am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2028-Jul 5.000% 106.888 2.487 $15,000 Investor sold
11:12am Newark N J Mass Tran Access Tax Rev Mulberry Pedestrian Bridge 2052-Nov 5.375% 104.607 4.617 $200,000 Inter-dealer
11:12am Newark N J Mass Tran Access Tax Rev Mulberry Pedestrian Bridge 2052-Nov 5.375% 104.107 4.697 $200,000 Investor sold
11:12am Newark N J Mass Tran Access Tax Rev Mulberry Pedestrian Bridge 2052-Nov 5.375% 104.607 4.617 $200,000 Inter-dealer
11:12am Newark N J Mass Tran Access Tax Rev Mulberry Pedestrian Bridge 2052-Nov 5.375% 104.642 4.611 $200,000 Investor bought
11:12am Washougal Wash Wtr & Swr Rev Ref 2040-Sep 4.000% 88.520 5.103 $5,000 Inter-dealer
11:12am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2026-Jun 1.000% 98.530 2.839 $20,000 Inter-dealer
11:12am Washougal Wash Wtr & Swr Rev Ref 2040-Sep 4.000% 88.320 5.124 $5,000 Investor sold
11:12am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2026-Jun 1.000% 98.630 2.712 $20,000 Investor bought
11:12am Los Angeles Calif Tax & Rev Antic Nts 2026-Jun 5.000% 102.387 2.101 $45,000 Investor bought
11:12am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2038-Jul 5.000% 105.517 4.069 $35,000 Inter-dealer
11:12am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2038-Jul 5.000% 105.517 4.069 $35,000 Inter-dealer
11:12am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2038-Jul 5.000% 106.817 3.858 $35,000 Investor bought
11:12am Blytheville Ark Wtrwks Rev Ref-constr 2027-Feb 3.000% 97.190 5.044 $65,000 Inter-dealer
11:12am Blytheville Ark Wtrwks Rev Ref-constr 2027-Feb 3.000% 97.090 5.118 $65,000 Inter-dealer
11:12am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2055-Nov 4.650% 94.569 5.000 $100,000 Investor bought
11:12am Blytheville Ark Wtrwks Rev Ref-constr 2027-Feb 3.000% 97.090 5.118 $65,000 Investor sold
11:12am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2037-Feb 4.000% 99.425 4.063 $400,000 Investor bought
11:12am Maryland St Economic Dev Corp Student Hsg Rev Univ Md College Pk 2064-Jul 5.250% 101.000 5.074 $50,000 Investor bought
11:12am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B 2034-Mar 5.000% 99.980 5.002 $5,000 Investor bought
11:12am New York St Twy Auth St Pers Income Tax Rev Ser A 2036-Mar 5.000% 108.510 3.623 $100,000 Inter-dealer
11:12am New York St Twy Auth St Pers Income Tax Rev Ser A 2036-Mar 5.000% 108.510 3.623 $100,000 Inter-dealer
11:12am New York St Twy Auth St Pers Income Tax Rev Ser A 2036-Mar 5.000% 108.885 3.566 $100,000 Inter-dealer
11:12am New York St Twy Auth St Pers Income Tax Rev Ser A 2036-Mar 5.000% 110.885 3.262 $100,000 Investor bought
11:12am California Mun Fin Auth Spl Tax Rev Bold Prog-ser B 2050-Sep 4.000% 83.526 5.182 $20,000 Investor bought
11:12am Arlington Tex Higher Ed Fin Corp Ed Rev Responsive Ed Solutions-ser A 2034-Aug 4.000% 102.495 3.533 $55,000 Investor bought
11:12am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds 2038-Nov 4.200% 99.000 4.300 $30,000 Inter-dealer
11:12am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds 2038-Nov 4.200% 100.980 4.019 $30,000 Investor bought

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