Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:31am Rhode Is St Health & Edl Bldg Corp Rev Hosp Fing-lifespan Obligated 2034-May 5.000% 107.625 3.960 $35,000 Investor sold
11:31am Atlanta Ga Arpt Customer Fac Charge Rev Ser B 2050-Jul 5.500% 104.874 4.870 $25,000 Investor bought
11:31am Atlanta Ga Arpt Customer Fac Charge Rev Ser B 2050-Jul 5.500% 104.874 4.870 $50,000 Investor bought
11:31am Atlanta Ga Arpt Customer Fac Charge Rev Ser B 2050-Jul 5.500% 104.874 4.870 $50,000 Investor bought
11:31am New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2054-Jul 5.500% 105.704 4.706 $75,000 Inter-dealer
11:31am New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2054-Jul 5.500% 105.639 4.714 $75,000 Investor sold
11:31am New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2054-Jul 5.500% 105.704 4.706 $75,000 Investor bought
11:31am New York St Hsg Fin Agy Rev Affordable Hsg-ser I-1 2056-Nov 2.950% 64.853 5.252 $30,000 Investor sold
11:31am New York St Hsg Fin Agy Rev Affordable Hsg-ser I-1 2056-Nov 2.950% 64.918 5.246 $30,000 Inter-dealer
11:31am New York St Hsg Fin Agy Rev Affordable Hsg-ser I-1 2056-Nov 2.950% 64.918 5.246 $30,000 Inter-dealer
11:31am New York St Hsg Fin Agy Rev Affordable Hsg-ser I-1 2056-Nov 2.950% 65.018 5.238 $30,000 Investor bought
11:31am New Jersey Economic Dev Auth Rev N J Tran Transn-portal North 2052-Nov 5.000% 101.354 4.775 $100,000 Inter-dealer
11:31am New Jersey Economic Dev Auth Rev N J Tran Transn-portal North 2052-Nov 5.000% 102.104 4.652 $100,000 Investor bought
11:31am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution 2048-Jul 4.500% 96.222 4.773 $50,000 Inter-dealer
11:31am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution 2048-Jul 4.500% 98.222 4.626 $50,000 Investor bought
11:31am New York St Twy Auth St Pers Income Tax Rev Ser A 2038-Mar 5.000% 106.747 3.900 $20,000 Inter-dealer
11:31am Riverside Calif Wtr Rev Ref-ser A 2034-Oct 5.000% 107.442 2.826 $20,000 Inter-dealer
11:31am Riverside Calif Wtr Rev Ref-ser A 2034-Oct 5.000% 107.382 2.843 $20,000 Investor sold
11:31am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser D 2036-Jan 4.200% 100.000 4.199 $1,515,000+ Investor bought
11:31am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun 2035-Jun 5.000% 107.826 2.830 $200,000 Inter-dealer
11:31am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 2 2042-Mar 5.000% 103.973 4.485 $500,000 Investor sold
11:31am Laurens Cnty S C Pub Facs Corp Installment Pur Rev Cnty Pub Facs Proj 2044-Sep 4.000% 89.048 4.890 $5,000 Investor bought
11:30am Laurens Cnty S C Pub Facs Corp Installment Pur Rev Cnty Pub Facs Proj 2044-Sep 4.000% 88.447 4.943 $5,000 Inter-dealer
11:30am Laurens Cnty S C Pub Facs Corp Installment Pur Rev Cnty Pub Facs Proj 2044-Sep 4.000% 88.947 4.899 $5,000 Inter-dealer
11:30am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2037-May 5.000% 102.620 4.377 $25,000 Investor sold
11:30am Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Rev Taxable-liberty Park Proj 2029-Dec 1.880% 89.300 4.657 $20,000 Inter-dealer
11:30am Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Rev Taxable-liberty Park Proj 2029-Dec 1.880% 89.400 4.629 $20,000 Investor bought
11:30am Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Rev Taxable-liberty Park Proj 2029-Dec 1.880% 89.300 4.657 $20,000 Inter-dealer
11:30am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2040-Jul 5.000% 103.140 4.464 $40,000 Investor sold
11:30am Tallahassee Fla Health Facs Rev Tallahassee Mem Healthcare Inc 2028-Dec 5.000% 100.456 3.401 $10,000 Inter-dealer
11:30am Tallahassee Fla Health Facs Rev Tallahassee Mem Healthcare Inc 2028-Dec 5.000% 100.556 3.063 $10,000 Investor bought
11:30am Tallahassee Fla Health Facs Rev Tallahassee Mem Healthcare Inc 2028-Dec 5.000% 100.456 3.401 $10,000 Inter-dealer
11:30am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2054-Nov 5.000% 99.125 5.057 $15,000 Inter-dealer
11:30am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2054-Nov 5.000% 99.125 5.057 $15,000 Inter-dealer
11:30am Texas Womans Univ Rev Fing Sys Rev Ser A 2030-Jul 4.000% 105.433 2.800 $60,000 Inter-dealer
11:30am Texas Womans Univ Rev Fing Sys Rev Ser A 2030-Jul 4.000% 105.333 2.821 $60,000 Inter-dealer
11:30am University Calif Revs Gen-ser Bs 2039-May 5.000% 108.329 3.868 $15,000 Inter-dealer
11:30am Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2044-Aug 5.000% 99.999 5.000 $15,000 Investor bought
11:30am University Calif Revs Gen-ser Bs 2039-May 5.000% 108.329 3.868 $15,000 Inter-dealer
11:30am University Calif Revs Gen-ser Bs 2039-May 5.000% 108.429 3.855 $15,000 Investor bought
11:30am Erie Pa Wtr Auth Wtr Rev Taxable-ser A 2047-Dec 3.009% 67.100 5.614 $35,000 Inter-dealer
11:30am Erie Pa Wtr Auth Wtr Rev Taxable-ser A 2047-Dec 3.009% 67.350 5.588 $35,000 Inter-dealer
11:30am New York St Urban Dev Corp Rev St Pers Income Tax-ser A- 2027-Mar 5.000% 104.283 2.231 $65,000 Investor bought
11:30am Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2035-Oct 4.000% 99.870 4.015 $100,000 Inter-dealer
11:30am Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2035-Oct 4.000% 99.970 4.003 $100,000 Investor bought
11:30am Douglas Cnty Neb Hosp Auth No 3 Rev Health Facs-nebraska Methodist 2049-Nov 5.000% 99.173 5.059 $50,000 Investor sold
11:30am California St Univ Rev Systemwide-ser A 2037-Nov 5.000% 101.751 3.928 $10,000 Investor sold
11:30am San Antonio Tex Elec & Gas Rev Ref-sys 2027-Feb 5.000% 100.849 3.126 $5,000 Investor sold
11:30am Delaware Riv Port Auth Pa & Nj Rev Ref-ser B 2026-Jan 5.000% 100.816 2.800 $10,000 Investor sold
11:30am University South Ala Univ Revs Facs 2029-Apr 5.000% 107.517 2.805 $5,000 Inter-dealer

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