Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:33am Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr 2031-Jan 5.000% 109.600 3.052 $10,000 Inter-dealer
9:33am Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr 2031-Jan 5.000% 109.600 3.052 $10,000 Investor bought
9:32am Fountain Colo Elec Wtr & Wastewater Util Enterprise Wtr & Elec Rev 2031-Dec 5.000% 102.320 3.161 $80,000 Investor bought
9:32am University Tex Univ Revs Fing Sys-ser A 2033-Aug 5.000% 111.615 3.140 $30,000 Investor bought
9:32am University Tex Univ Revs Fing Sys-ser A 2033-Aug 5.000% 111.615 3.140 $20,000 Investor bought
9:32am University Tex Univ Revs Fing Sys-ser A 2033-Aug 5.000% 111.615 3.140 $20,000 Investor bought
9:32am New York St Hsg Fin Agy Rev Affordable Hsg-ser B-1 2065-Nov 5.250% 100.453 5.148 $75,000 Inter-dealer
9:32am New York St Hsg Fin Agy Rev Affordable Hsg-ser B-1 2065-Nov 5.250% 100.383 5.163 $75,000 Investor sold
9:32am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 124b 2027-Apr 2.450% 98.750 3.241 $5,000 Inter-dealer
9:32am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 124b 2027-Apr 2.450% 98.950 3.113 $5,000 Investor bought
9:32am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2052-May 5.000% 99.875 5.008 $85,000 Investor bought
9:32am Uab Medicine Fin Auth Ala Rev Ser B 2033-Sep 3.250% 94.913 3.995 $25,000 Inter-dealer
9:32am Uab Medicine Fin Auth Ala Rev Ser B 2033-Sep 3.250% 94.663 4.033 $25,000 Inter-dealer
9:32am Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 2025-Sep 5.000% 100.173 2.987 $135,000 Investor bought
9:32am Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2043-Dec 5.000% 103.829 4.511 $310,000 Inter-dealer
9:32am Johnston Cnty N C Wtr & Swr Sys Rev 2041-Apr 4.000% 96.939 4.270 $45,000 Inter-dealer
9:32am Johnston Cnty N C Wtr & Swr Sys Rev 2041-Apr 4.000% 98.635 4.119 $45,000 Investor bought
9:32am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 112.457 3.280 $5,000 Inter-dealer
9:32am Beaumont Calif Fing Auth Loc Agy Rev Ref-impt Area No 18-ser C 2025-Sep 3.375% 100.000 3.325 $30,000 Investor sold
9:32am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 112.457 3.280 $5,000 Investor bought
9:32am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2043-Oct 5.000% 105.309 4.291 $20,000 Inter-dealer
9:32am Public Fin Auth Wis Sr Living Rev Dahlonega Sr Living Proj-ser A 2050-Dec 5.750% 48.000 N/R $10,000 Investor sold
9:32am District Columbia Income Tax Rev Secd-ser A 2039-Jul 5.000% 105.189 4.126 $35,000 Inter-dealer
9:32am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2046-Nov 4.150% 87.689 5.106 $40,000 Investor bought
9:32am Arizona St Univ Revs Sys-ser A-green Bds 2043-Jul 5.000% 103.958 4.455 $65,000 Inter-dealer
9:32am Arizona St Univ Revs Sys-ser A-green Bds 2043-Jul 5.000% 103.958 4.455 $65,000 Investor bought
9:32am Kentucky Bd Dev Corp Convention Facs Rev Lexington Ctr Corp Proj 2035-Sep 5.000% 103.910 3.633 $10,000 Investor bought
9:32am Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 2052-Dec 5.000% 104.831 N/R $4,820,000+ Investor bought
9:32am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2033-May 5.000% 108.697 3.007 $5,000 Inter-dealer
9:32am Pennsylvania St Tpk Commn Tpk Rev Ser A 2042-Dec 5.000% 103.284 4.520 $15,000 Inter-dealer
9:32am New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master 2037-Sep 5.000% 108.683 3.601 $20,000 Inter-dealer
9:32am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2032-Feb 5.000% 112.085 2.934 $5,000 Inter-dealer
9:32am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2042-May 5.000% 106.700 4.081 $25,000 Inter-dealer
9:32am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2042-Oct 5.000% 105.256 4.297 $65,000 Investor bought
9:32am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2042-Oct 5.000% 105.156 4.310 $65,000 Investor sold
9:32am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2036-Nov 5.000% 109.864 3.729 $60,000 Investor bought
9:32am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2036-Nov 5.000% 109.764 3.741 $60,000 Investor sold
9:32am Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2043-Dec 5.000% 103.520 4.550 $15,000 Inter-dealer
9:32am Mclean Cnty Ill Pub Bldg Commn Rev Ref 2033-Dec 5.000% 112.578 3.258 $55,000 Inter-dealer
9:32am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2038-Nov 5.000% 109.735 3.619 $5,000 Inter-dealer
9:32am Sacramento Calif Mun Util Dist Elec Rev Ser K-green Bds-climate Bd 2043-Aug 5.000% 104.475 4.332 $5,000 Inter-dealer
9:32am New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master 2038-Sep 5.000% 107.689 3.754 $15,000 Inter-dealer
9:32am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A 2042-Jan 5.000% 103.843 4.384 $100,000 Inter-dealer
9:32am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2043-Oct 5.000% 105.376 4.282 $35,000 Inter-dealer
9:32am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2041-May 5.000% 106.041 3.971 $25,000 Inter-dealer
9:32am Iowa Fin Auth Rev St Revolving Fd-ser A 2038-Aug 5.000% 105.155 3.849 $15,000 Inter-dealer
9:32am Washington D C Met Area Tran Auth Dedicated Rev Ser A 2037-Jul 5.000% 105.219 3.826 $45,000 Inter-dealer
9:32am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2042-Jul 5.000% 102.859 4.511 $10,000 Inter-dealer
9:32am Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds 2036-Jun 5.000% 103.606 3.632 $45,000 Inter-dealer
9:32am Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Broken Arrow Pub Schs Proj- 2027-Sep 5.000% 104.418 2.768 $5,000 Inter-dealer

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