Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:22am Illinois Hsg Dev Auth Rev Homeowner Mtg-ser C 2026-Aug 2.350% 99.674 3.001 $5,000 Investor bought
10:22am California Hsg Fin Agy Affordable Hsg Rev Ser A-1-sustainability Bds 2049-Aug 4.250% 98.150 4.377 $10,000 Investor bought
10:22am California Hsg Fin Agy Affordable Hsg Rev Ser A-1-sustainability Bds 2049-Aug 4.250% 98.150 4.377 $10,000 Inter-dealer
10:22am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2034-Nov 5.000% 114.952 2.946 $15,000 Inter-dealer
10:22am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2034-Nov 5.000% 114.952 2.946 $15,000 Investor sold
10:22am Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2041-Nov 3.500% 85.220 4.850 $20,000 Investor sold
10:22am Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2036-Nov 3.375% 97.961 3.604 $5,000 Investor bought
10:21am District Columbia Income Tax Rev Secd-ser A 2032-Jul 5.000% 114.550 2.532 $15,000 Inter-dealer
10:21am District Columbia Income Tax Rev Secd-ser A 2032-Jul 5.000% 114.550 2.532 $15,000 Investor sold
10:21am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1 2052-Nov 4.850% 99.995 4.849 $50,000 Investor bought
10:21am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-sustainable Dev Bds 2056-May 5.000% 101.603 4.700 $40,000 Investor bought
10:21am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2056-Jun 5.250% 105.472 4.580 $5,000,000+ Investor bought
10:21am North Tex Twy Auth Rev Taxable-sub Lien-ser B-1 2030-Feb 8.410% 107.057 6.386 $17,000 Inter-dealer
10:21am North Tex Twy Auth Rev Taxable-sub Lien-ser B-1 2030-Feb 8.410% 107.057 6.386 $17,000 Inter-dealer
10:21am North Tex Twy Auth Rev Taxable-sub Lien-ser B-1 2030-Feb 8.410% 107.157 6.359 $17,000 Investor bought
10:21am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2036-Sep 5.000% 111.201 2.820 $25,000 Investor bought
10:21am Baltimore Md Rev Ref-taxable-wastewater Projs 2031-Jul 1.925% 88.754 4.269 $1,000,000+ Inter-dealer
10:21am Baltimore Md Rev Ref-taxable-wastewater Projs 2031-Jul 1.925% 88.354 4.358 $1,000,000+ Investor sold
10:21am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2046-Nov 4.000% 89.554 4.799 $790,000 Investor sold
10:21am Swarthmore Boro Auth Pa College Rev 2053-Sep 5.000% 104.098 4.362 $40,000 Inter-dealer
10:21am New Jersey St Tpk Auth Tpk Rev Ser A 2048-Jan 5.000% 102.429 4.109 $140,000 Inter-dealer
10:21am New Jersey St Tpk Auth Tpk Rev Ser A 2048-Jan 5.000% 102.369 4.131 $140,000 Investor sold
10:21am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2048-Nov 4.000% 89.393 4.768 $480,000 Investor sold
10:21am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2033-Feb 5.000% 106.662 2.680 $10,000 Investor bought
10:21am Austin Tex Elec Util Sys Rev Ref-ser B 2031-Nov 5.000% 109.178 2.453 $70,000 Inter-dealer
10:21am Austin Tex Elec Util Sys Rev Ref-ser B 2031-Nov 5.000% 109.178 2.453 $70,000 Investor bought
10:21am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2043-Nov 4.000% 92.775 4.598 $15,000 Investor bought
10:21am Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser 2043-Nov 4.000% 92.995 4.579 $15,000 Investor bought
10:21am Purdue Univ Ind Univ Revs Student Fee-ser Ee 2031-Jul 5.000% 111.250 2.310 $250,000 Investor bought
10:21am Colorado Health Facs Auth Rev Commonspirit Health-ser A 2032-Sep 5.000% 112.924 2.836 $20,000 Investor bought
10:21am Orlando Fla Utils Commn Util Sys Rev Ser A 2028-Oct 5.000% 104.083 2.494 $10,000 Investor bought
10:21am Purdue Univ Ind Univ Revs Student Fee-ser Ee 2031-Jul 5.000% 111.250 2.310 $250,000 Inter-dealer
10:21am Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-embry-riddle 2032-Oct 5.000% 113.990 2.707 $5,000 Investor bought
10:21am Maine Mun Bd Bk Transn Infrastructure Rev Transcap Prog-hwy & Brdg-ser A 2038-Sep 5.000% 116.937 3.110 $150,000 Investor bought
10:21am Maine Mun Bd Bk Transn Infrastructure Rev Transcap Prog-hwy & Brdg-ser A 2038-Sep 5.000% 116.877 3.116 $150,000 Inter-dealer
10:21am American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2030-Feb 7.300% 111.350 4.219 $10,000 Inter-dealer
10:21am American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2030-Feb 7.300% 111.350 4.219 $10,000 Inter-dealer
10:21am Maine Mun Bd Bk Transn Infrastructure Rev Transcap Prog-hwy & Brdg-ser A 2038-Sep 5.000% 116.937 3.110 $150,000 Inter-dealer
10:21am American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2030-Feb 7.300% 111.400 4.206 $10,000 Inter-dealer
10:21am American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2030-Feb 7.300% 111.400 4.206 $10,000 Investor bought
10:21am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2055-Mar 5.000% 103.157 4.590 $150,000 Investor bought
10:21am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Aug 5.000% 111.110 2.809 $85,000 Investor bought
10:21am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-May 5.000% 103.072 4.569 $5,000 Investor bought
10:21am Broward Cnty Fla Wtr & Swr Util Rev Ser A 2043-Oct 4.000% 100.765 3.848 $50,000 Inter-dealer
10:21am Broward Cnty Fla Wtr & Swr Util Rev Ser A 2043-Oct 4.000% 100.765 3.848 $50,000 Inter-dealer
10:21am Broward Cnty Fla Wtr & Swr Util Rev Ser A 2043-Oct 4.000% 100.865 3.828 $50,000 Investor bought
10:21am Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj 2037-Sep 5.000% 112.641 3.298 $25,000 Inter-dealer
10:21am Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj 2037-Sep 5.000% 112.641 3.298 $25,000 Investor sold
10:21am Northern Calif Energy Auth Commodity Supply Rev Ref 2054-Dec 5.000% 107.148 N/R $1,000,000+ Investor bought
10:21am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-May 5.000% 103.072 4.569 $5,000 Inter-dealer

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