Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:48am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser A-4 2049-Jul 2.100% 100.000 N/R $0 Investor sold
8:48am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C-1-sustainable Dev Bds 2065-May 5.250% 100.625 5.146 $50,000 Inter-dealer
8:48am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C-1-sustainable Dev Bds 2065-May 5.250% 100.525 5.162 $50,000 Investor sold
8:48am New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd 2042-Aug 2.900% 100.000 N/R $3,000,000+ Investor sold
8:48am Hampton Roads Santn Dist Va Wastewater Rev Ser B 2044-Jul 5.000% 107.056 4.059 $50,000 Investor bought
8:48am New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2035-Jul 5.000% 105.592 3.500 $20,000 Investor bought
8:48am Hampton Roads Santn Dist Va Wastewater Rev Ser B 2044-Jul 5.000% 104.957 4.331 $50,000 Inter-dealer
8:48am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2042-Oct 5.000% 105.364 4.292 $20,000 Inter-dealer
8:48am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2042-Oct 5.000% 105.364 4.292 $20,000 Investor bought
8:48am National Fin Auth N H Health Care Facs Rev Var-novant Health Obligated 2064-Nov 2.850% 100.000 N/R $1,000,000+ Investor sold
8:48am University Mass Bldg Auth Rev Ref-sr-ser 2 2033-Nov 5.000% 100.699 3.037 $5,000 Investor bought
8:48am University Mass Bldg Auth Rev Ref-sr-ser 2 2033-Nov 5.000% 100.699 3.037 $5,000 Inter-dealer
8:48am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2039-Jul 5.000% 107.976 3.940 $2,750,000+ Inter-dealer
8:48am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2033-Oct 5.000% 100.569 2.923 $45,000 Investor bought
8:48am New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2035-Jul 5.000% 105.592 3.500 $20,000 Inter-dealer
8:48am New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2035-Jul 5.000% 105.342 3.565 $20,000 Inter-dealer
8:48am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Iam Coml Paper 3/a2 Ser C-2 2025-Jun 2.900% 100.000 N/R $0 Investor bought
8:48am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2033-Oct 5.000% 100.569 2.923 $45,000 Inter-dealer
8:48am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2033-Oct 5.000% 100.569 2.923 $45,000 Investor sold
8:47am Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2032-Aug 5.000% 100.169 3.444 $20,000 Inter-dealer
8:47am Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2032-Aug 5.000% 100.169 3.444 $20,000 Inter-dealer
8:47am Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2032-Aug 5.000% 100.179 3.357 $20,000 Investor bought
8:47am Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-srf Lns-ser A-green Bds 2028-Oct 5.000% 107.954 2.460 $170,000 Investor bought
8:47am University Calif Revs Ltd Proj-ser K 2037-May 5.000% 101.210 3.622 $25,000 Investor bought
8:47am University Calif Revs Gen-ser Bs 2039-May 5.000% 108.502 3.862 $50,000 Inter-dealer
8:47am University Calif Revs Gen-ser Bw 2038-May 5.000% 108.738 3.832 $30,000 Inter-dealer
8:47am University Calif Revs Gen-ser Bw 2038-May 5.000% 108.673 3.840 $30,000 Investor sold
8:47am University Calif Revs Gen-ser Bs 2039-May 5.000% 108.502 3.862 $50,000 Inter-dealer
8:47am University Calif Revs Gen-ser Bs 2039-May 5.000% 108.502 3.862 $50,000 Investor bought
8:47am University Calif Revs Gen-ser Bw 2038-May 5.000% 108.738 3.832 $30,000 Investor bought
8:47am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2033-Jul 5.000% 101.770 3.239 $30,000 Investor bought
8:47am University Calif Revs Gen-ser Bn 2039-May 5.000% 107.628 3.870 $25,000 Investor bought
8:47am University Calif Revs Gen-ser Bn 2039-May 5.000% 107.628 3.870 $25,000 Inter-dealer
8:47am University Calif Revs Gen-ser Bn 2039-May 5.000% 107.478 3.891 $25,000 Investor sold
8:47am University Calif Revs Gen-ser Bz 2039-May 5.000% 109.328 3.857 $25,000 Inter-dealer
8:47am University Calif Revs Gen-ser Bz 2039-May 5.000% 109.328 3.857 $25,000 Inter-dealer
8:47am University Calif Revs Gen-ser Bn 2037-May 5.000% 109.021 3.674 $30,000 Inter-dealer
8:47am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2039-Apr 5.000% 108.098 3.901 $25,000 Inter-dealer
8:47am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2039-Apr 5.000% 108.033 3.910 $25,000 Investor sold
8:47am University Calif Revs Gen-ser Bn 2037-May 5.000% 108.956 3.683 $30,000 Investor sold
8:47am University Calif Revs Gen-ser Bz 2039-May 5.000% 109.328 3.857 $25,000 Investor bought
8:47am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2039-Apr 5.000% 108.098 3.901 $25,000 Investor bought
8:47am University Calif Revs Gen-ser Bn 2037-May 5.000% 109.021 3.674 $30,000 Investor bought
8:47am University Calif Revs Ltd Proj-ser M 2031-May 5.000% 103.490 3.096 $30,000 Investor bought
8:47am University Calif Revs Ltd Proj-ser K 2037-May 5.000% 101.210 3.622 $25,000 Inter-dealer
8:47am University Calif Revs Ltd Proj-ser K 2037-May 5.000% 101.210 3.622 $25,000 Investor sold
8:47am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2033-Jul 5.000% 101.770 3.239 $30,000 Inter-dealer
8:47am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2033-Jul 5.000% 101.770 3.239 $30,000 Inter-dealer
8:47am University Calif Revs Ltd Proj-ser M 2031-May 5.000% 103.490 3.096 $30,000 Inter-dealer
8:47am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C-1-sustainable Dev Bds 2065-May 5.250% 100.625 5.146 $50,000 Inter-dealer

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