Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:51am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F-1-sustainable Dev 2056-Nov 2.600% 58.251 5.374 $40,000 Investor bought
8:51am Missouri St Health & Edl Facs Auth Health Facs Rev Bethesda Health Group Inc 2035-Aug 4.250% 91.414 5.375 $10,000 Investor bought
8:51am Virginia Port Auth Port Fac Rev 2055-Jul 5.250% 101.910 5.001 $30,000 Inter-dealer
8:51am Virginia Port Auth Port Fac Rev 2055-Jul 5.250% 102.160 4.969 $30,000 Investor bought
8:51am Santa Rosa Calif Wastewater Rev Ref-ser A 2027-Sep 4.000% 101.905 2.121 $40,000 Investor bought
8:51am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2045-Jan 5.000% 100.133 4.970 $40,000 Inter-dealer
8:51am Main Str Nat Gas Inc Ga Gas Supply Rev Ser A-1 2054-May 5.000% 106.778 N/R $0 Inter-dealer
8:51am Main Str Nat Gas Inc Ga Gas Supply Rev Ser A-1 2054-May 5.000% 106.778 N/R $0 Investor bought
8:51am Massachusetts St Health & Edl Facs Auth Rev Var-partners Healthcare Sys-f3 2040-Jul 2.540% 100.000 N/R $4,040,000+ Investor bought
8:51am Illinois Fin Auth Rev Univ Chicago-ser A 2044-Apr 5.250% 103.132 4.801 $55,000 Inter-dealer
8:51am Illinois Fin Auth Rev Univ Chicago-ser A 2044-Apr 5.250% 103.217 4.789 $55,000 Inter-dealer
8:51am Illinois Fin Auth Rev Univ Chicago-ser A 2044-Apr 5.250% 103.592 4.737 $55,000 Inter-dealer
8:51am Illinois Fin Auth Rev Univ Chicago-ser A 2044-Apr 5.250% 105.522 4.470 $55,000 Investor bought
8:51am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2028-Jun 5.000% 101.680 2.803 $35,000 Investor bought
8:50am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2049-Mar 4.000% 85.500 5.060 $15,000 Investor bought
8:50am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2040-Nov 4.125% 99.780 4.144 $25,000 Investor bought
8:50am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2040-Nov 4.125% 99.680 4.153 $25,000 Inter-dealer
8:50am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2040-Nov 4.125% 99.530 4.167 $25,000 Investor sold
8:50am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2039-Jul 5.000% 101.835 3.966 $105,000 Investor bought
8:50am Rochester Minn Health Care Facs Rev Var-mayo Clinic-ser C 2064-Nov 2.100% 100.000 N/R $0 Investor bought
8:50am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2037-Nov 4.000% 98.905 4.115 $30,000 Inter-dealer
8:50am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2037-Nov 4.000% 98.840 4.121 $30,000 Investor sold
8:50am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2037-Nov 4.000% 98.905 4.115 $30,000 Investor bought
8:50am Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-1 2040-Aug 5.000% 110.415 3.626 $820,000 Investor bought
8:50am University Tex Univ Revs Fing Sys-ser J 2027-Aug 5.000% 102.627 2.290 $310,000 Inter-dealer
8:50am University Tex Univ Revs Fing Sys-ser J 2027-Aug 5.000% 102.627 2.290 $310,000 Investor bought
8:50am Topeka Kans Util Rev Combined-ser B 2049-Aug 4.000% 87.176 4.917 $50,000 Inter-dealer
8:50am Topeka Kans Util Rev Combined-ser B 2049-Aug 4.000% 87.176 4.917 $50,000 Inter-dealer
8:50am Topeka Kans Util Rev Combined-ser B 2049-Aug 4.000% 87.503 4.891 $50,000 Inter-dealer
8:50am Topeka Kans Util Rev Combined-ser B 2049-Aug 4.000% 88.503 4.814 $50,000 Investor bought
8:50am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2039-Jul 5.000% 101.835 3.966 $105,000 Inter-dealer
8:50am Idaho Energy Res Auth Transmission Facs Rev Taxable-bonneville Coop Proj 2046-Sep 2.861% 67.478 5.486 $5,000 Inter-dealer
8:50am Idaho Energy Res Auth Transmission Facs Rev Taxable-bonneville Coop Proj 2046-Sep 2.861% 67.571 5.477 $5,000 Investor bought
8:50am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2032-Jul 5.000% 105.314 3.047 $5,000 Investor bought
8:50am Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2045-Dec 5.000% 100.817 4.805 $10,000 Inter-dealer
8:50am Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2045-Dec 5.000% 100.817 4.805 $10,000 Investor bought
8:50am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2037-May 5.000% 109.665 3.751 $65,000 Investor bought
8:50am California St Univ Rev Systemwide-ser A 2029-Nov 5.000% 101.610 2.648 $10,000 Investor bought
8:50am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2034-Jul 5.000% 111.197 3.374 $10,000 Investor bought
8:50am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2029-Jun 5.000% 110.239 2.190 $15,000 Inter-dealer
8:50am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2029-Jun 5.000% 110.239 2.190 $15,000 Investor bought
8:50am District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B 2030-Oct 5.000% 109.134 2.642 $5,000 Investor bought
8:50am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2045-Jan 5.000% 100.500 4.892 $100,000 Inter-dealer
8:50am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2045-Jan 5.000% 102.500 4.470 $100,000 Investor bought
8:50am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2027-Apr 5.000% 104.102 2.450 $20,000 Investor bought
8:49am Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2032-Oct 5.000% 102.273 2.908 $10,000 Investor bought
8:49am University Tex Univ Revs Ref-fing Sys-ser C 2026-Aug 5.000% 102.547 2.371 $80,000 Investor bought
8:49am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B-1 2049-Sep 3.000% 97.000 N/R $5,000 Inter-dealer
8:49am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B-1 2049-Sep 3.000% 97.000 N/R $5,000 Investor bought
8:49am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 5.500% 104.742 4.825 $10,000 Investor bought

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