Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:49am Kalamazoo Mich Hosp Fin Auth Hosp Fac Rev Unrefunded 2041-May 3.500% 99.925 3.938 $10,000 Investor bought
11:49am California St Univ Rev Systemwide-ser A 2040-Nov 5.000% 106.514 3.082 $50,000 Inter-dealer
11:49am California St Univ Rev Systemwide-ser A 2040-Nov 5.000% 106.514 3.082 $50,000 Investor bought
11:49am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2029-Jul 5.000% 100.514 3.136 $10,000 Investor bought
11:49am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2029-Jul 5.000% 100.414 3.487 $10,000 Inter-dealer
11:49am Florida St Brd Governors Fla Polytechnic Univ Dorm Rev Ser A 2053-Jul 4.500% 96.489 4.730 $50,000 Inter-dealer
11:49am Florida St Brd Governors Fla Polytechnic Univ Dorm Rev Ser A 2053-Jul 4.500% 96.489 4.730 $50,000 Investor bought
11:49am Virginia Comwlth Univ Rev Ref-taxable-gen Pledge-ser B 2029-Nov 2.084% 94.205 3.814 $750,000 Investor bought
11:49am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2037-Nov 5.000% 111.058 3.507 $5,000 Investor sold
11:49am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2037-Nov 5.000% 111.058 3.507 $5,000 Inter-dealer
11:49am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2037-Nov 5.000% 111.161 3.494 $5,000 Inter-dealer
11:49am Social Circle Ga Combined Pub Util Rev 2034-Feb 5.000% 115.662 2.770 $15,000 Investor bought
11:49am Arizona St Indl Dev Auth Multifamily Hsg Rev Agave House Apts 2062-Oct 5.550% 99.950 N/R $0 Investor sold
11:49am Texas St Univ Sys Fing Rev Ref-ser A 2032-Mar 5.000% 101.930 3.004 $20,000 Investor sold
11:49am Philadelphia Pa Auth For Indl Dev Multifamily Rev Hsg-univ Square Apts Proj- 2047-Dec 4.000% 99.779 4.316 $5,000 Investor sold
11:49am California Mun Fin Auth Spl Tax Rev Cmnty Facs Dist No 2021-13 2042-Sep 5.000% 101.650 4.700 $50,000 Inter-dealer
11:49am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2047-Jul 4.125% 94.816 4.505 $60,000 Inter-dealer
11:49am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2047-Jul 4.125% 94.816 4.505 $60,000 Inter-dealer
11:49am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2050-Jun 5.000% 103.363 4.567 $30,000 Inter-dealer
11:49am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 5.250% 107.550 4.033 $30,000 Investor bought
11:49am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2054-May 5.000% 103.389 4.560 $100,000 Inter-dealer
11:49am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2050-Jun 5.000% 103.363 4.567 $30,000 Investor bought
11:49am Gainesville Ga Wtr & Sew Rev 2032-Nov 5.000% 114.760 2.572 $75,000 Investor bought
11:49am California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2027-Apr 5.000% 102.885 2.161 $145,000 Investor bought
11:49am Albany-dougherty Ga Inner City Auth Rev Ref-albany St Univ Projs 2041-Jul 2.750% 77.091 4.896 $25,000 Inter-dealer
11:49am Utah Hsg Corp Single Family Mtg Rev Taxable-ser C 2037-Jul 5.072% 100.447 5.000 $300,000 Investor bought
11:49am Albany-dougherty Ga Inner City Auth Rev Ref-albany St Univ Projs 2041-Jul 2.750% 76.841 4.924 $25,000 Inter-dealer
11:49am Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 2049-Jul 4.000% 91.300 4.613 $10,000 Inter-dealer
11:49am Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 2049-Jul 4.000% 93.700 4.436 $10,000 Investor bought
11:49am Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2035-Jul 4.000% 99.579 4.054 $5,000 Investor sold
11:49am New York St Twy Auth Gen Rev Ref-ser Q 2031-Jan 5.000% 112.305 2.270 $45,000 Investor bought
11:49am Saratoga Cnty N Y Cap Resource Corp Rev Skidmore College Proj 2030-Jul 5.000% 105.571 2.474 $50,000 Inter-dealer
11:49am Saratoga Cnty N Y Cap Resource Corp Rev Skidmore College Proj 2030-Jul 5.000% 105.571 2.474 $50,000 Investor bought
11:49am Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 2055-Dec 5.000% 107.636 N/R $250,000 Investor bought
11:49am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2034-May 3.000% 95.460 3.651 $155,000 Investor sold
11:49am Schuyler Cnty N Y Human Svcs Dev Corp Rev Ref-ser A 2032-May 4.000% 104.720 3.145 $10,000 Inter-dealer
11:49am Schuyler Cnty N Y Human Svcs Dev Corp Rev Ref-ser A 2032-May 4.000% 104.720 3.145 $10,000 Investor sold
11:49am New York St Twy Auth Gen Rev Ser P 2031-Jan 5.000% 112.305 2.270 $30,000 Investor bought
11:48am New York St Brdg Auth Rev Ref-gen-ser B 2035-Jan 4.000% 103.701 3.159 $10,000 Inter-dealer
11:48am New York St Brdg Auth Rev Ref-gen-ser B 2035-Jan 4.000% 103.701 3.159 $10,000 Investor sold
11:48am New York St Brdg Auth Rev Ref-gen-ser B 2035-Jan 4.000% 103.701 3.159 $10,000 Inter-dealer
11:48am New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan Kettering Ctr- 2035-Jul 5.000% 106.421 2.933 $15,000 Inter-dealer
11:48am New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan Kettering Ctr- 2035-Jul 5.000% 106.421 2.933 $15,000 Investor sold
11:48am Schuyler Cnty N Y Human Svcs Dev Corp Rev Ref-ser A 2032-May 4.000% 104.920 3.110 $10,000 Investor bought
11:48am New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan Kettering Ctr- 2035-Jul 5.000% 106.421 2.933 $15,000 Inter-dealer
11:48am Norfolk Va Arpt Auth Rev Ref-ser A 2028-Jul 5.000% 105.449 2.527 $450,000 Inter-dealer
11:48am Philadelphia Pa Auth For Indl Dev Multifamily Rev Hsg-univ Square Apts Proj- 2047-Dec 4.000% 99.955 4.059 $5,000 Inter-dealer
11:48am Philadelphia Pa Auth For Indl Dev Multifamily Rev Hsg-univ Square Apts Proj- 2047-Dec 4.000% 100.255 3.621 $5,000 Investor bought
11:48am Grayson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-Oct 4.000% 97.364 4.415 $5,000 Investor sold
11:48am Massachusetts St Dev Fin Agy Rev Wgbh Edl Fndtn 2029-Jan 5.000% 100.619 2.768 $25,000 Investor bought

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