Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:31am Idaho Hsg & Fin Assn Single Family Mtg Rev Ser A 2039-Jan 4.050% 86.729 5.558 $5,000 Inter-dealer
9:31am Massachusetts St Dev Fin Agy Rev Woods Hole Oceanographic 2043-Jun 5.000% 98.000 5.180 $120,000 Inter-dealer
9:31am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-Feb 5.000% 96.919 5.230 $5,000,000+ Investor sold
9:31am Portland Ore Rev Ref-ltd Tax-sellwood Brdg Proj 2031-Jun 5.000% 105.123 3.790 $130,000 Investor bought
9:31am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 2027-Nov 5.000% 101.250 3.805 $15,000 Investor bought
9:31am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 2027-Nov 5.000% 101.150 3.900 $15,000 Inter-dealer
9:31am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 2027-Nov 5.000% 101.150 3.900 $15,000 Investor sold
9:31am New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 2030-Jun 5.706% 99.812 5.760 $10,000 Investor bought
9:31am District Columbia Income Tax Rev Ref-secd-ser A 2035-Jun 5.000% 106.555 4.093 $600,000 Investor sold
9:31am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2038-Jul 4.000% 90.852 5.038 $160,000 Inter-dealer
9:31am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2056-Nov 5.000% 94.362 5.380 $0 Investor bought
9:31am University Ark Univ Rev Ref-ft Smith Campus-ser B 2029-Dec 5.000% 102.531 4.136 $5,000 Inter-dealer
9:31am University Ark Univ Rev Ref-ft Smith Campus-ser B 2029-Dec 5.000% 102.531 4.136 $5,000 Inter-dealer
9:31am University Ark Univ Rev Ref-ft Smith Campus-ser B 2029-Dec 5.000% 102.631 4.103 $5,000 Investor bought
9:31am Arizona Indl Dev Auth Rev Lincoln South Beltway Proj 2028-Aug 5.000% 101.871 3.935 $15,000 Investor bought
9:31am Fulton Cnty Ga Dev Auth Rev Ref-taxable-ga Tech Facs-ser B 2027-May 4.290% 99.013 6.038 $5,000 Inter-dealer
9:31am Fulton Cnty Ga Dev Auth Rev Ref-taxable-ga Tech Facs-ser B 2027-May 4.290% 99.013 6.038 $5,000 Investor sold
9:31am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E 2030-Oct 5.000% 101.554 4.570 $5,000,000+ Investor sold
9:31am Brownsville Tex Util Sys Rev Ref 2055-Sep 5.250% 99.113 5.310 $75,000 Investor bought
9:31am Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2052-Apr 5.000% 89.130 5.824 $30,000 Inter-dealer
9:31am Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2052-Apr 5.000% 89.130 5.824 $30,000 Inter-dealer
9:31am Massachusetts St Dev Fin Agy Rev Brandeis Univ-ser S-2 2029-Oct 5.000% 102.021 4.140 $15,000 Investor sold
9:31am Massachusetts St Dev Fin Agy Rev Brandeis Univ-ser S-2 2029-Oct 5.000% 102.246 4.045 $15,000 Inter-dealer
9:31am Massachusetts St Dev Fin Agy Rev Brandeis Univ-ser S-2 2029-Oct 5.000% 102.195 4.067 $15,000 Inter-dealer
9:31am Massachusetts St Dev Fin Agy Rev Brandeis Univ-ser S-2 2029-Oct 5.000% 102.195 4.067 $15,000 Investor bought
9:31am Wisconsin St Health & Edl Facs Auth Rev Rogers Mem Hosp Inc-ser A 2049-Jul 5.000% 93.178 5.530 $5,000 Inter-dealer
9:31am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2032-Nov 5.000% 102.964 3.979 $15,000 Inter-dealer
9:31am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2032-Nov 5.000% 103.014 3.962 $15,000 Investor bought
9:31am Atlanta Ga Arpt Rev Gen-ser B-1-green Bds 2043-Jul 5.250% 98.952 5.345 $10,000 Investor bought
9:31am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 105.829 4.220 $145,000 Investor sold
9:31am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2030-May 5.000% 103.493 3.570 $20,000 Investor bought
9:31am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 2036-Oct 5.000% 101.717 4.763 $40,000 Investor sold
9:31am Memphis Tenn Gas Sys Rev 2033-Dec 4.000% 97.560 4.400 $100,000 Inter-dealer
9:31am Roanoke Tex Convention Ctr Hotel Loc Dev Corp Hotel Rev 2061-Aug 5.625% 100.000 5.624 $10,000 Investor bought
9:31am Charlotte N C Wtr & Swr Sys Rev Ref 2028-Jul 5.000% 102.579 3.463 $250,000 Investor bought
9:31am Memphis Tenn Gas Sys Rev 2033-Dec 4.000% 97.560 4.400 $100,000 Investor bought
9:31am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2030-May 5.000% 103.393 3.610 $20,000 Inter-dealer
9:31am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2030-May 5.000% 103.393 3.610 $20,000 Inter-dealer
9:31am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser B-2 2026-Nov 5.000% 100.121 3.908 $125,000 Inter-dealer
9:31am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser B-2 2026-Nov 5.000% 100.121 3.908 $125,000 Investor bought
9:31am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C 2036-Jun 5.250% 100.519 5.179 $30,000 Inter-dealer
9:31am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2036-Nov 5.000% 102.754 4.641 $45,000 Inter-dealer
9:31am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C 2036-Jun 5.250% 100.519 5.179 $30,000 Inter-dealer
9:31am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C 2036-Jun 5.250% 100.619 5.165 $30,000 Investor bought
9:31am Gainesville Ga Wtr & Sew Rev 2037-Nov 5.000% 104.694 4.370 $65,000 Investor sold
9:31am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2036-Nov 5.000% 102.754 4.641 $45,000 Investor sold
9:31am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2056-Nov 5.000% 94.237 5.389 $0 Investor sold
9:31am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 2028-Feb 3.350% 97.384 5.410 $15,000 Inter-dealer
9:31am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 2028-Feb 3.350% 97.384 5.410 $15,000 Inter-dealer
9:31am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 2028-Feb 3.350% 97.484 5.330 $15,000 Investor bought

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