Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:50am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2025-Oct 5.000% 102.148 3.416 $10,000 Investor bought
11:50am New York St Twy Auth St Pers Income Tax Rev Ser A 2049-Mar 4.000% 95.589 4.290 $25,000 Inter-dealer
11:50am New York St Twy Auth St Pers Income Tax Rev Ser A 2049-Mar 4.000% 95.839 4.273 $25,000 Inter-dealer
11:50am New York St Twy Auth St Pers Income Tax Rev Ser A 2049-Mar 4.000% 96.214 4.248 $25,000 Investor bought
11:50am New York St Twy Auth St Pers Income Tax Rev Ser A 2049-Mar 4.000% 96.214 4.248 $25,000 Inter-dealer
11:50am University Mass Bldg Auth Rev Ref-sr-ser 1 2027-Nov 5.000% 106.460 3.033 $10,000 Investor bought
11:50am Jersey City N J Mun Utils Auth Wtr Franchise Rev Taxable-ser D 2036-Oct 5.603% 102.116 5.336 $50,000 Inter-dealer
11:50am Jersey City N J Mun Utils Auth Wtr Franchise Rev Taxable-ser D 2036-Oct 5.603% 102.241 5.320 $50,000 Inter-dealer
11:50am Western Wash Univ Wash Revs Hsg & Dining 2044-Apr 3.000% 77.846 4.730 $560,000 Inter-dealer
11:50am Massachusetts St Dev Fin Agy Rev Brandeis Univ-ser R 2028-Oct 5.000% 108.197 2.998 $10,000 Investor bought
11:50am Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A 2035-Oct 5.000% 111.206 3.059 $10,000 Investor bought
11:50am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 2030-Feb 5.000% 111.651 2.800 $10,000 Inter-dealer
11:50am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 2030-Feb 5.000% 111.651 2.800 $10,000 Investor bought
11:50am La Crosse Wis Swr Sys Rev Ser A 2043-May 4.000% 98.003 4.153 $25,000 Inter-dealer
11:50am Central Weber Utah Swr Impt Dist Swr Rev Ser A 2038-Mar 5.000% 112.266 3.379 $70,000 Investor bought
11:50am Central Weber Utah Swr Impt Dist Swr Rev Ser A 2038-Mar 5.000% 112.141 3.395 $70,000 Investor sold
11:50am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2041-Jun 5.000% 107.748 3.576 $10,000 Investor bought
11:50am Charlotte N C Storm Wtr Fee Rev 2032-Dec 5.000% 113.115 2.800 $10,000 Investor bought
11:50am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2042-Jul 5.000% 112.447 3.530 $40,000 Investor bought
11:50am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2043-Jun 5.000% 111.283 3.600 $95,000 Investor bought
11:50am St Louis Mo Mun Fin Corp Leasehold Rev Comp Int-convention Ctr-a 2034-Jul N/R 65.211 4.239 $95,000 Inter-dealer
11:50am Cobb Cnty Ga Dev Auth Pkg & Univ Facs Lease Rev Unrefunded 2025-Jul 5.000% 101.486 3.709 $150,000 Inter-dealer
11:50am St Louis Mo Mun Fin Corp Leasehold Rev Comp Int-convention Ctr-a 2034-Jul N/R 64.511 4.347 $95,000 Investor sold
11:50am West Hollywood Calif Pub Fing Auth Lease Rev Ser A 2034-Apr 4.000% 105.647 2.950 $5,000 Investor bought
11:50am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2035-Jul 5.000% 115.303 2.980 $10,000 Investor bought
11:50am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2039-Oct 5.000% 110.597 3.370 $55,000 Investor bought
11:50am Massachusetts St Dev Fin Agy Rev Northeastern Univ 2028-Oct 5.000% 108.205 2.996 $25,000 Investor bought
11:50am California St Univ Rev Systemwide-ser A 2034-Nov 4.000% 107.145 2.930 $5,000 Investor bought
11:50am Union San Dist Calif Fing Auth Rev Ser A 2035-Sep 4.000% 105.300 3.000 $20,000 Investor bought
11:50am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Feb 5.000% 108.766 3.810 $65,000 Investor bought
11:50am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Feb 5.000% 110.283 3.730 $245,000 Investor bought
11:50am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1 2034-Jul 5.000% 111.275 2.980 $30,000 Investor bought
11:50am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2043-Mar 5.000% 110.826 3.680 $150,000 Investor bought
11:50am Auburn Ala Wtr Wks Brd Wtr Rev 2040-Sep 4.000% 100.334 3.735 $100,000 Inter-dealer
11:50am University Mass Bldg Auth Rev Ref-sr-ser 1 2031-May 5.000% 109.260 2.987 $20,000 Investor bought
11:50am University Mass Bldg Auth Proj Rev Sr-ser 1 2033-Nov 5.000% 109.983 3.012 $50,000 Investor bought
11:50am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser I 2035-Nov 3.450% 100.000 N/R $2,400,000+ Investor bought
11:50am Ohio St Higher Edl Fac Commn Rev Denison Univ Proj 2044-Nov 5.000% 105.078 3.870 $25,000 Investor bought
11:50am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2044-Nov 5.250% 109.413 4.090 $3,000,000+ Investor bought
11:50am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 2033-Oct 5.000% 108.655 3.240 $50,000 Investor bought
11:50am Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Taxable-single Family Mtg Prog 2027-Jan 5.105% 100.275 4.989 $575,000 Inter-dealer
11:50am North Tex Twy Auth Rev Ref-first Tier-ser A 2037-Jan 4.000% 101.480 3.410 $50,000 Investor bought
11:50am High Pt N C Combined Enterprise Sys Rev 2033-Nov 5.000% 109.872 3.033 $10,000 Investor bought
11:50am Union Cnty N C Enterprise Sys Rev 2029-Jun 4.000% 104.803 2.972 $15,000 Investor bought
11:50am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2038-Jul 5.000% 111.357 3.393 $25,000 Investor bought
11:50am Upper Occoquan Sew Auth Va Regl Sew Rev 2031-Jul 4.000% 104.058 3.140 $65,000 Investor bought
11:50am Massachusetts St Dev Fin Agy Rev Northeastern Univ 2044-Oct 5.000% 109.538 3.670 $165,000 Investor bought
11:50am Triborough Brdg & Tunl Auth N Y Revs Gen-ser D-rmkt 10/01/20 2034-Nov 5.000% 112.655 2.860 $25,000 Investor bought
11:50am New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2038-Mar 5.000% 111.009 3.190 $50,000 Investor bought
11:50am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2039-Oct 4.000% 105.782 3.280 $15,000 Investor bought

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