Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:47am University Ark Univ Rev Ref-various Facs-uams Campus 2030-Nov 5.000% 110.053 2.669 $45,000 Investor bought
11:47am University Tex Univ Revs Fing Sys-ser A 2044-Aug 5.000% 107.390 3.957 $10,000 Investor bought
11:47am Massachusetts St Hsg Fin Agy Hsg Rev Ser B-1 2044-Dec 3.100% 82.582 4.486 $45,000 Inter-dealer
11:47am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2031-Jul 5.000% 109.478 2.863 $10,000 Inter-dealer
11:47am Texas A & M Univ Revs Fing Sys 2032-May 5.000% 113.195 2.660 $15,000 Inter-dealer
11:47am University Ark Univ Rev Ref-various Facs-uams Campus 2030-Nov 5.000% 110.050 2.670 $45,000 Inter-dealer
11:47am University Tex Univ Revs Fing Sys-ser A 2044-Aug 5.000% 107.389 3.957 $10,000 Inter-dealer
11:47am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2030-Oct 5.000% 110.869 2.450 $15,000 Inter-dealer
11:47am New Mexico Fin Auth Rev Sub Lien-pub Proj Revolving Fd 2033-Jun 5.000% 108.792 2.784 $15,000 Investor bought
11:47am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2037-May 3.800% 100.105 3.780 $100,000 Inter-dealer
11:47am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2037-May 3.800% 100.045 3.791 $100,000 Inter-dealer
11:47am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2037-May 3.800% 100.170 3.768 $100,000 Inter-dealer
11:47am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2037-May 3.800% 101.170 3.585 $100,000 Investor bought
11:47am New York St Hsg Fin Agy Rev Affordable Hsg-ser F 2041-Nov 3.500% 89.734 4.417 $25,000 Investor sold
11:47am Grand River Dam Auth Okla Rev 2039-Jun 5.000% 109.585 3.482 $70,000 Inter-dealer
11:47am Grand River Dam Auth Okla Rev 2039-Jun 5.000% 111.460 3.204 $70,000 Investor bought
11:47am Arkansas St Dev Fin Auth Environmental Impt Rev Amt-united States Steel Corp 2046-Sep 4.250% 100.000 N/R $5,000,000+ Investor sold
11:47am Scago Edl Facs Corp For Calhoun Sch Dist S C Installment Pur Rev Ref-calhoun Cnty Sch Dist Proj 2031-Dec 3.250% 99.750 3.298 $45,000 Inter-dealer
11:47am Scago Edl Facs Corp For Calhoun Sch Dist S C Installment Pur Rev Ref-calhoun Cnty Sch Dist Proj 2031-Dec 3.250% 99.750 3.298 $45,000 Inter-dealer
11:47am Scago Edl Facs Corp For Calhoun Sch Dist S C Installment Pur Rev Ref-calhoun Cnty Sch Dist Proj 2031-Dec 3.250% 99.750 3.298 $45,000 Investor bought
11:47am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2034-Dec 5.000% 102.996 3.170 $600,000 Investor sold
11:47am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2034-Dec 5.000% 102.996 3.170 $600,000 Inter-dealer
11:47am Atlanta Ga Arpt Rev Ref-gen-ser F 2027-Jul 5.000% 103.281 2.380 $55,000 Investor bought
11:47am Atlanta Ga Arpt Rev Ref-gen-ser F 2027-Jul 5.000% 103.262 2.395 $55,000 Investor sold
11:47am Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2038-Nov 5.000% 113.212 3.230 $30,000 Inter-dealer
11:47am Charlotte N C Wtr & Swr Sys Rev Ref 2029-Jul 5.000% 105.870 2.340 $540,000 Inter-dealer
11:47am Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2038-Nov 5.000% 113.212 3.230 $30,000 Investor bought
11:47am Charlotte N C Wtr & Swr Sys Rev Ref 2029-Jul 5.000% 105.845 2.351 $540,000 Investor sold
11:47am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2028-Feb 5.000% 104.708 2.400 $30,000 Investor bought
11:47am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2028-Feb 5.000% 104.653 2.430 $30,000 Investor sold
11:47am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2032-Jun 5.000% 108.270 2.659 $55,000 Investor sold
11:47am Port Seattle Wash Rev Ref-inter Lien 2027-Feb 5.000% 100.377 -2.475 $50,000 Investor sold
11:47am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2029-Feb 5.000% 107.445 2.298 $125,000 Inter-dealer
11:47am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2029-Feb 5.000% 107.450 2.296 $125,000 Investor bought
11:47am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-2025-ser 2029-Mar 5.000% 107.709 2.313 $10,000 Investor bought
11:47am Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2031-Dec 5.000% 113.051 2.520 $2,220,000+ Investor bought
11:47am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2062-May 5.250% 103.663 4.603 $100,000 Inter-dealer
11:47am San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser A 2055-Feb 3.000% 99.705 N/R $0 Investor sold
11:47am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2028-Mar 5.000% 105.186 2.313 $20,000 Investor bought
11:47am Cleveland Tenn Health & Edl Facs Brd Rev Hamilton Health Care Sys Inc 2054-Aug 4.250% 89.413 4.948 $25,000 Investor sold
11:47am Chicago Ill O Hare Intl Arpt Rev Gen Arpt-sr Lien-ser B 2038-Jan 5.000% 111.154 3.512 $10,000 Investor sold
11:47am Chicago Ill O Hare Intl Arpt Rev Gen Arpt-sr Lien-ser B 2038-Jan 5.000% 111.214 3.505 $10,000 Investor bought
11:47am Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2035-Feb 5.000% 116.020 2.941 $150,000 Investor sold
11:47am Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2035-Feb 5.000% 116.080 2.934 $150,000 Inter-dealer
11:47am Chicago Ill O Hare Intl Arpt Rev Gen Arpt-sr Lien-ser B 2038-Jan 5.000% 111.154 3.512 $10,000 Inter-dealer
11:47am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2037-Sep 5.000% 114.490 3.210 $10,000 Investor sold
11:47am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2037-Sep 5.000% 114.740 3.181 $10,000 Investor bought
11:47am New York St Mtg Agy Homeowner Mtg Rev Ser 274-social Bds 2037-Apr 3.550% 99.633 3.591 $25,000 Inter-dealer
11:47am New York St Mtg Agy Homeowner Mtg Rev Ser 274-social Bds 2037-Apr 3.550% 99.733 3.579 $25,000 Investor bought
11:47am University Tex Univ Revs Var-taxable-fing Sys-subser G2 2045-Aug 3.710% 100.000 N/R $0 Investor sold

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