Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:53am Louisiana Pub Facs Auth Rev Loyola Univ-ser A 2053-Oct 5.250% 99.080 5.314 $30,000 Inter-dealer
11:53am Louisiana Pub Facs Auth Rev Loyola Univ-ser A 2053-Oct 5.250% 99.180 5.307 $30,000 Investor bought
11:53am Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B 2029-Mar 2.850% 100.000 2.849 $640,000 Investor bought
11:53am Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2056-Nov 5.250% 99.825 9.536 $10,000 Inter-dealer
11:53am California Health Facs Fing Auth Rev Commonspirit Health-ser A 2054-Dec 5.000% 102.736 4.590 $5,000 Inter-dealer
11:53am California Health Facs Fing Auth Rev Commonspirit Health-ser A 2054-Dec 5.000% 102.836 4.575 $5,000 Investor bought
11:53am Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2052-Nov 4.000% 89.168 4.720 $750,000 Inter-dealer
11:53am Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2052-Nov 4.000% 89.108 4.724 $750,000 Investor sold
11:53am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2029-Nov 5.000% 101.615 3.391 $45,000 Inter-dealer
11:53am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2030-Jul 5.000% 104.230 2.994 $45,000 Inter-dealer
11:53am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2033-Feb 5.000% 106.645 3.122 $35,000 Inter-dealer
11:53am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 4.000% 101.533 3.627 $45,000 Inter-dealer
11:53am California St Dept Vet Affairs Home Pur Rev Ser A 2051-Dec 4.625% 100.125 4.606 $100,000 Inter-dealer
11:53am California St Dept Vet Affairs Home Pur Rev Ser A 2051-Dec 4.625% 100.225 4.591 $100,000 Investor bought
11:53am West Va Pkwys Auth Tpk Toll Rev Sr Lien 2040-Jun 5.000% 108.521 3.168 $15,000 Investor bought
11:53am Knoxville Tenn Cmnty Dev Corp Multifamily Rev Hsg-525 Flats-ser A-rmkt 2064-Dec 5.000% 104.581 4.740 $10,000 Inter-dealer
11:53am Knoxville Tenn Cmnty Dev Corp Multifamily Rev Hsg-525 Flats-ser A-rmkt 2064-Dec 5.000% 104.581 4.740 $10,000 Inter-dealer
11:53am Knoxville Tenn Cmnty Dev Corp Multifamily Rev Hsg-525 Flats-ser A-rmkt 2064-Dec 5.000% 104.681 4.735 $10,000 Investor bought
11:53am West Haven Conn Hsg Auth Multifamily Rev Ref-hsg-meadow Landing Apts 2029-Jan 5.300% 100.000 5.183 $25,000 Investor bought
11:52am West Va Pkwys Auth Tpk Toll Rev Sr Lien 2040-Jun 5.000% 106.394 3.609 $15,000 Inter-dealer
11:52am West Va Pkwys Auth Tpk Toll Rev Sr Lien 2040-Jun 5.000% 106.394 3.609 $15,000 Investor sold
11:52am Minneapolis Minn Health Care Sys Rev Fairview Health Svcs-ser A 2048-Nov 4.000% 84.500 5.173 $5,000 Inter-dealer
11:52am Minneapolis Minn Health Care Sys Rev Fairview Health Svcs-ser A 2048-Nov 4.000% 83.000 5.302 $5,000 Investor sold
11:52am California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability 2026-Jun 5.000% 100.144 3.012 $25,000 Inter-dealer
11:52am California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability 2026-Jun 5.000% 100.144 3.012 $25,000 Investor bought
11:52am New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2028-Mar 5.000% 104.667 2.370 $40,000 Investor bought
11:52am Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-cnty Courthouse Proj 2027-Jun 5.000% 102.633 2.500 $350,000 Investor bought
11:52am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled 2034-Nov 5.000% 105.054 2.883 $25,000 Investor bought
11:52am Somerset Cnty N J Impt Auth Rev Ref-cnty Gtd Lease-brd Social 2027-Feb 5.000% 101.733 2.735 $15,000 Inter-dealer
11:52am Camden Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A 2030-Jul 5.000% 108.949 2.709 $15,000 Inter-dealer
11:52am Camden Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A 2030-Jul 5.000% 108.949 2.709 $15,000 Investor bought
11:52am Somerset Cnty N J Impt Auth Rev Ref-cnty Gtd Lease-brd Social 2027-Feb 5.000% 101.733 2.735 $15,000 Investor bought
11:52am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2032-Jun 5.000% 109.413 2.793 $450,000 Inter-dealer
11:52am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2032-Jun 5.000% 109.413 2.793 $450,000 Investor sold
11:52am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2036-Jul 5.000% 115.203 3.231 $30,000 Investor sold
11:52am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2036-Jul 5.000% 115.303 3.220 $30,000 Investor bought
11:52am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-ser B 2031-Jul 5.000% 105.459 3.169 $30,000 Inter-dealer
11:52am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2041-Jul 5.000% 110.631 3.491 $10,000 Investor bought
11:52am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-ser B 2031-Jul 5.000% 105.544 3.141 $30,000 Inter-dealer
11:52am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-ser B 2031-Jul 5.000% 105.869 3.036 $30,000 Inter-dealer
11:52am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-ser B 2031-Jul 5.000% 105.869 3.036 $30,000 Investor bought
11:52am Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ 2027-May 5.000% 103.184 1.866 $160,000 Investor sold
11:52am Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 2030-May 5.000% 106.860 2.602 $100,000 Inter-dealer
11:52am Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 2030-May 5.000% 107.260 2.468 $100,000 Investor bought
11:52am Maine Governmental Facs Auth Lease Rent Rev Ser A 2044-Oct 5.250% 109.711 4.001 $10,000 Inter-dealer
11:52am Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 2030-May 5.000% 106.860 2.602 $100,000 Inter-dealer
11:52am Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 2030-May 5.000% 106.860 2.602 $100,000 Inter-dealer
11:52am Maine Governmental Facs Auth Lease Rent Rev Ser A 2044-Oct 5.250% 109.711 4.001 $10,000 Investor bought
11:52am Santa Monica Calif Pub Fing Auth Lease Rev City Svcs Bldg Proj-green Bds 2042-Jul 5.000% 101.960 3.258 $50,000 Investor bought
11:52am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled 2034-Nov 5.000% 105.054 2.883 $25,000 Inter-dealer

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