Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:56am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2031-Jun 5.000% 103.890 3.450 $55,000 Investor bought
8:56am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2031-Nov 5.000% 106.050 3.680 $130,000 Investor bought
8:56am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2031-Feb 5.000% 104.260 3.624 $325,000 Investor bought
8:56am New York St Dorm Auth Revs Non St Supported Debt Court Facs Lease-nyc Issue-a 2031-May 5.500% 108.710 3.423 $50,000 Investor bought
8:56am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2030-Nov 5.000% 105.680 3.489 $105,000 Investor bought
8:56am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2053-Mar 5.500% 101.896 5.230 $85,000 Inter-dealer
8:55am Atlanta Ga Wtr & Wastewtr Rev Unrefunded Balance-ref-ser B 2043-Nov 5.000% 98.751 5.111 $10,000 Inter-dealer
8:55am Atlanta Ga Wtr & Wastewtr Rev Unrefunded Balance-ref-ser B 2043-Nov 5.000% 98.501 5.133 $10,000 Investor sold
8:55am Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2038-Aug 4.125% 91.052 5.144 $5,000 Investor sold
8:55am Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2038-Aug 4.125% 91.052 5.144 $5,000 Inter-dealer
8:55am Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2038-Aug 4.125% 91.052 5.144 $5,000 Inter-dealer
8:55am Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2049-Nov 5.000% 100.941 4.880 $25,000 Investor bought
8:55am Wayne St Univ Mich Univ Revs Gen-ser A 2031-Nov 5.000% 106.048 3.680 $420,000 Investor bought
8:55am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 5.000% 99.886 5.008 $15,000 Investor bought
8:55am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 5.000% 97.928 5.156 $15,000 Inter-dealer
8:55am Dyer Ind Redev Dist Tax Increment Rev 2039-Dec 4.125% 89.157 5.276 $50,000 Investor bought
8:55am Greenville Cnty S C Sch Dist Installment Pur Rev Ref-bldg Equity Sooner 2027-Dec 5.000% 101.942 3.204 $140,000 Investor bought
8:55am Greenville Cnty S C Sch Dist Installment Pur Rev Ref-bldg Equity Sooner 2027-Dec 5.000% 101.942 3.204 $140,000 Inter-dealer
8:55am North Carolina St Grnt Antic Rev Vehicle 2033-Mar 5.000% 104.776 3.800 $300,000 Inter-dealer
8:55am Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj 2040-Nov 5.000% 98.930 5.107 $50,000 Investor bought
8:55am Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj 2040-Nov 5.000% 98.930 5.107 $50,000 Inter-dealer
8:55am South Jordan Utah Redev Agy Sales Tax & Tax Increment Rev Sub 2030-Apr 5.000% 100.169 2.764 $70,000 Investor bought
8:55am Phoenix Ariz Indl Dev Auth Health Care Facs Rev Mayo Clinic 2057-Nov 3.750% 74.905 5.431 $10,000 Inter-dealer
8:55am Phoenix Ariz Indl Dev Auth Health Care Facs Rev Mayo Clinic 2057-Nov 3.750% 74.835 5.437 $10,000 Investor sold
8:55am South Jordan Utah Redev Agy Sales Tax & Tax Increment Rev Sub 2030-Apr 5.000% 100.126 3.306 $70,000 Investor sold
8:55am Phoenix Ariz Indl Dev Auth Health Care Facs Rev Mayo Clinic 2057-Nov 3.750% 75.005 5.423 $10,000 Investor bought
8:55am University Calif Revs Ltd Proj-ser S 2040-May 5.000% 102.965 4.393 $20,000 Inter-dealer
8:55am University Calif Revs Ltd Proj-ser S 2040-May 5.000% 102.965 4.393 $20,000 Investor bought
8:55am California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2033-Aug 5.000% 100.055 4.147 $100,000 Investor bought
8:55am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2030-Oct 5.000% 105.160 3.151 $25,000 Investor bought
8:55am New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2038-Mar 5.000% 103.752 4.051 $5,000 Inter-dealer
8:55am New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2038-Mar 5.000% 103.852 4.027 $5,000 Investor bought
8:55am Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2038-Nov 5.000% 107.337 4.100 $35,000 Investor bought
8:55am Illinois Fin Auth Rev The Art Inst Chicago 2030-Mar 5.000% 100.079 3.342 $75,000 Investor bought
8:55am Illinois Fin Auth Rev The Art Inst Chicago 2030-Mar 5.000% 100.039 4.126 $75,000 Investor sold
8:55am Warner Robins Ga Pub Facs Auth Rev Warner Robins Projs 2031-Jul 5.000% 102.276 3.600 $500,000 Investor bought
8:55am Idaho Health Facs Auth Rev St Lukes Health Sys-ser A 2028-Mar 5.000% 101.482 3.868 $20,000 Investor bought
8:55am Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2034-Jun 5.000% 108.075 3.769 $30,000 Investor bought
8:55am North Carolina St Grnt Antic Rev Ref-vehicle 2039-Mar 5.000% 105.154 4.260 $2,345,000+ Investor sold
8:55am New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 2053-Feb 4.800% 89.067 5.599 $30,000 Inter-dealer
8:55am New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 2053-Feb 4.800% 89.067 5.599 $30,000 Inter-dealer
8:55am New Jersey Economic Dev Auth Rev Vrdo Iam Coml Paper 3/a2 Ser 2002 0000-Dec N/R 100.000 N/R $1,145,000+ Investor bought
8:55am Vermont Economic Dev Auth Rev Iam Coml Paper 3/a2 Ser D Coml Paper Iam 849 0000-Dec N/R 100.000 N/R $2,000,000+ Investor bought
8:54am Lewis Cnty Wash Pub Util Dist No 001 Cowlitz Falls Hydroelec Proj Rev Ref 2029-Oct 5.250% 100.229 0.653 $15,000 Investor bought
8:54am Lewis Cnty Wash Pub Util Dist No 001 Cowlitz Falls Hydroelec Proj Rev Ref 2029-Oct 5.250% 100.129 2.605 $15,000 Investor sold
8:54am Chicago Ill O Hare Intl Arpt Rev Sr Lien-gen-ser A 2061-Jan 5.250% 96.905 5.450 $50,000 Investor bought
8:54am University Mass Bldg Auth Proj Rev Sr-ser 1 2049-Nov 5.000% 100.496 4.920 $15,000 Investor bought
8:54am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 5.250% 95.023 5.594 $50,000 Investor sold
8:54am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A-1-social Bds 2048-Jul 4.650% 87.550 5.652 $10,000 Inter-dealer
8:54am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A-1-social Bds 2048-Jul 4.650% 87.800 5.630 $10,000 Inter-dealer

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