Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:38pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds 2044-Oct 4.600% 100.325 4.545 $50,000 Inter-dealer
12:38pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds 2044-Oct 4.600% 102.325 4.220 $50,000 Investor bought
12:38pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2028-Feb 5.000% 105.601 2.190 $20,000 Investor bought
12:38pm Tennergy Corp Tenn Gas Rev Subser A 2054-Oct 5.000% 104.000 N/R $5,000 Investor sold
12:38pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2048-May 5.000% 99.500 5.037 $50,000 Investor sold
12:38pm Upper Trinity Regl Wtr Dist Tex Regl Wastewtr Sys Rev Ref-lakeview Regl Wtr 2027-Aug 3.000% 99.960 3.027 $5,000 Inter-dealer
12:38pm Upper Trinity Regl Wtr Dist Tex Regl Wastewtr Sys Rev Ref-lakeview Regl Wtr 2027-Aug 3.000% 99.960 3.027 $5,000 Inter-dealer
12:38pm Upper Trinity Regl Wtr Dist Tex Regl Wastewtr Sys Rev Ref-lakeview Regl Wtr 2027-Aug 3.000% 100.060 2.959 $5,000 Investor bought
12:38pm Minneapolis Minn Health Care Sys Rev Fairview Health Svcs-ser A 2034-Nov 5.000% 103.854 3.540 $10,000 Investor bought
12:38pm Utah St Brd Higher Ed Rev Gen-dixie St Univ 2047-Jun 5.000% 102.637 4.516 $145,000 Investor bought
12:38pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2029-Feb 5.000% 101.565 2.121 $100,000 Investor bought
12:38pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2029-Feb 5.000% 101.565 2.121 $100,000 Inter-dealer
12:38pm Utah St Brd Higher Ed Rev Gen-dixie St Univ 2047-Jun 5.000% 102.637 4.516 $145,000 Inter-dealer
12:38pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2047-Nov 4.050% 92.930 4.566 $10,000 Inter-dealer
12:38pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2047-Nov 4.050% 92.730 4.581 $10,000 Investor sold
12:38pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2047-Nov 4.050% 93.930 4.490 $10,000 Investor bought
12:38pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2058-Oct 5.000% 102.762 4.570 $180,000 Inter-dealer
12:38pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2058-Oct 5.000% 103.762 4.418 $180,000 Investor bought
12:38pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2041-Sep 5.000% 111.518 3.440 $20,000 Investor bought
12:38pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2047-Nov 4.050% 92.930 4.566 $10,000 Inter-dealer
12:38pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2047-Nov 4.050% 93.930 4.490 $10,000 Investor bought
12:38pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2047-Nov 4.050% 92.730 4.581 $10,000 Investor sold
12:38pm Maryland St Stad Auth Built Learn Rev 2051-Jun 5.250% 105.767 4.415 $5,000 Inter-dealer
12:38pm Tennergy Corp Tenn Gas Rev Subser A 2054-Oct 5.000% 104.000 N/R $5,000 Inter-dealer
12:38pm Indiana Bd Bk Rev Spl Prog-ser B 2038-Jul 3.000% 92.975 3.709 $100,000 Inter-dealer
12:38pm West Columbia S C Wtr & Swr Rev Sys Impt 2044-Jun 3.750% 89.760 4.581 $5,000 Investor bought
12:38pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-taxable-thirty-fifth Ser 2027-Aug 2.166% 97.543 3.855 $610,000 Investor sold
12:38pm Rockingham Cnty Va Economic Dev Auth Health Care Facs Rev Ref-sentara Rmh Med Ctr 2046-Nov 3.000% 75.250 4.915 $295,000 Investor sold
12:38pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2051-Jun 4.000% 84.875 5.066 $20,000 Investor sold
12:37pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2034-Apr 4.000% 108.687 2.474 $25,000 Investor bought
12:37pm College Charleston S C Academic & Administrative Facs Rev Ref-ser A 2032-Apr 3.000% 98.975 3.184 $100,000 Investor sold
12:37pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2026-Mar 5.000% 100.366 2.206 $100,000 Inter-dealer
12:37pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2026-Mar 5.000% 100.366 2.206 $100,000 Investor bought
12:37pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-ser A 2044-Jan 5.000% 109.763 N/R $100,000 Inter-dealer
12:37pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D 2047-Jan 5.000% 99.470 5.041 $10,000 Inter-dealer
12:37pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D 2047-Jan 5.000% 99.370 5.049 $10,000 Investor sold
12:37pm New York St Hsg Fin Agy Rev Affordable Hsg-ser M-1 2054-Nov 2.650% 63.500 5.077 $40,000 Investor bought
12:37pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2034-Apr 4.000% 107.437 2.685 $25,000 Inter-dealer
12:37pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2040-Nov 4.000% 101.191 3.660 $75,000 Investor bought
12:37pm Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A 2036-Aug 5.000% 115.654 2.390 $15,000 Inter-dealer
12:37pm Spanish Fork City Utah Swr Rev Ser A 2037-Sep 5.000% 111.906 3.116 $50,000 Investor bought
12:37pm Spanish Fork City Utah Swr Rev Ser A 2037-Sep 5.000% 111.836 3.126 $50,000 Investor sold
12:37pm Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A 2036-Aug 5.000% 115.654 2.390 $15,000 Investor bought
12:37pm Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-nova Southeastern 2030-Apr 5.000% 99.900 5.025 $25,000 Inter-dealer
12:37pm Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-nova Southeastern 2030-Apr 5.000% 99.800 5.052 $25,000 Investor sold
12:37pm Russell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser 2037-Feb 4.000% 103.369 3.376 $10,000 Inter-dealer
12:37pm Russell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser 2037-Feb 4.000% 103.369 3.376 $10,000 Investor bought
12:37pm District Columbia Income Tax Rev Secd-ser A 2037-May 5.000% 112.785 3.025 $30,000 Investor bought
12:37pm District Columbia Income Tax Rev Secd-ser A 2037-May 5.000% 112.670 3.041 $30,000 Investor sold
12:37pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 4.000% 94.580 4.420 $50,000 Inter-dealer

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