Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:14am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2035-May 4.000% 101.504 3.131 $45,000 Inter-dealer
10:14am Maryland St Health & Higher Edl Facs Auth Rev Var-john Hopkins Health Sys 2048-Jun 2.150% 100.000 N/R $200,000 Investor bought
10:14am Ohio St Transn Proj Rev St Transn Infrastructure Grf 2028-Nov 5.000% 104.774 2.837 $25,000 Investor sold
10:14am Ohio St Transn Proj Rev St Transn Infrastructure Grf 2028-Nov 5.000% 104.899 2.782 $25,000 Inter-dealer
10:14am Ohio St Transn Proj Rev St Transn Infrastructure Grf 2028-Nov 5.000% 105.099 2.694 $25,000 Investor bought
10:14am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser V-1 2036-Jul 2.500% 100.000 N/R $3,615,000+ Investor bought
10:14am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Green Bds-ser A 2040-Oct 4.000% 99.699 4.027 $55,000 Inter-dealer
10:14am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Green Bds-ser A 2040-Oct 4.000% 99.699 4.027 $55,000 Investor bought
10:14am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2045-Aug 4.000% 98.665 4.100 $250,000 Inter-dealer
10:14am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton Pj 2038-Feb 5.000% 112.530 3.375 $5,000 Investor bought
10:14am New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering 2054-Jul 5.250% 107.815 4.235 $125,000 Investor bought
10:14am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Aug 4.000% 99.788 4.018 $35,000 Inter-dealer
10:14am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Aug 4.000% 99.788 4.018 $35,000 Inter-dealer
10:14am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Aug 4.000% 99.888 4.010 $35,000 Investor bought
10:14am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Aug 4.000% 99.718 4.025 $35,000 Investor sold
10:13am New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering 2054-Jul 5.250% 106.735 4.370 $125,000 Inter-dealer
10:13am Kansas St Dev Fin Auth Multifamily Hsg Rev Terrace Pointe-ser K-2 2028-Sep 5.000% 103.044 N/R $15,000 Investor sold
10:13am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 151a-social Bds 2050-Oct 4.900% 100.564 4.810 $30,000 Inter-dealer
10:13am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 151a-social Bds 2050-Oct 4.900% 100.664 4.795 $30,000 Investor bought
10:13am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 151a-social Bds 2050-Oct 4.900% 100.564 4.810 $30,000 Inter-dealer
10:13am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 151a-social Bds 2050-Oct 4.900% 100.564 4.810 $30,000 Inter-dealer
10:13am Allegheny Cnty Pa San Auth Swr Rev 2052-Jun 5.750% 107.794 4.330 $10,000 Inter-dealer
10:13am Allegheny Cnty Pa San Auth Swr Rev 2052-Jun 5.750% 107.794 4.330 $10,000 Investor bought
10:13am North Tex Twy Auth Rev Taxable-sub Lien-ser B-1 2030-Feb 8.410% 107.057 6.386 $50,000 Inter-dealer
10:13am North Tex Twy Auth Rev Taxable-sub Lien-ser B-1 2030-Feb 8.410% 107.077 6.381 $50,000 Investor bought
10:13am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser B-social Bds 2044-Sep 4.250% 98.140 4.397 $290,000 Inter-dealer
10:13am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser B-social Bds 2044-Sep 4.250% 98.105 4.400 $290,000 Inter-dealer
10:13am South Jersey Port Corp N J Rev Amt-sub-marine Term-ser B 2042-Jan 5.000% 101.820 4.006 $10,000 Inter-dealer
10:13am South Jersey Port Corp N J Rev Amt-sub-marine Term-ser B 2042-Jan 5.000% 101.820 4.006 $10,000 Inter-dealer
10:13am South Jersey Port Corp N J Rev Amt-sub-marine Term-ser B 2042-Jan 5.000% 101.820 4.006 $10,000 Investor bought
10:13am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2037-May 4.500% 105.397 3.707 $50,000 Inter-dealer
10:13am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2037-May 4.500% 105.482 3.695 $50,000 Investor bought
10:13am Triborough Brdg & Tunl Auth N Y Revs Second Sub-bd Antic Nts-ser A 2026-May 5.000% 100.784 2.315 $500,000 Inter-dealer
10:13am Triborough Brdg & Tunl Auth N Y Revs Second Sub-bd Antic Nts-ser A 2026-May 5.000% 100.794 2.282 $500,000 Investor bought
10:13am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2045-Aug 4.000% 98.665 4.100 $375,000 Inter-dealer
10:13am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2031-Nov 5.000% 114.982 2.230 $125,000 Investor bought
10:13am Maryland St Health & Higher Edl Facs Auth Rev Var-univ Md Med Sys-d 2041-Jul 2.150% 100.000 N/R $1,950,000+ Investor bought
10:13am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2054-Nov 4.550% 96.750 4.758 $5,000 Inter-dealer
10:13am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2033-Mar 5.000% 117.237 2.359 $100,000 Inter-dealer
10:13am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser A-1 2030-Mar 5.000% 110.974 2.205 $30,000 Inter-dealer
10:13am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser A-1 2030-Mar 5.000% 110.974 2.205 $30,000 Investor bought
10:13am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2033-Mar 5.000% 117.237 2.359 $100,000 Investor bought
10:13am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2054-Nov 4.550% 98.750 4.629 $5,000 Investor bought
10:13am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Nov 5.000% 104.295 3.998 $25,000 Inter-dealer
10:13am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Nov 5.000% 104.210 4.018 $25,000 Inter-dealer
10:13am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Nov 5.000% 104.295 3.998 $25,000 Investor bought
10:13am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-houston Methodist-ser A 2060-Dec 1.950% 100.000 N/R $1,300,000+ Investor sold
10:13am Boise St Univ Idaho Revs Ref-taxable-gen Proj-ser B 2040-Apr 3.062% 82.750 4.747 $10,000 Investor bought
10:13am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2052-Nov 4.000% 91.238 4.570 $150,000 Inter-dealer
10:13am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2052-Nov 4.000% 91.178 4.574 $150,000 Investor sold

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