Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:04am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2029-Nov 5.000% 108.270 2.428 $25,000 Investor sold
10:04am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2031-Jul 5.000% 108.974 3.063 $10,000 Inter-dealer
10:04am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2031-Jul 5.000% 108.974 3.063 $10,000 Investor sold
10:04am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2031-Apr 5.000% 111.400 2.460 $10,000 Investor sold
10:04am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2030-Oct 5.000% 110.420 2.425 $35,000 Investor sold
10:04am University Calif Revs Gen-ser Bv 2033-May 5.000% 113.740 2.798 $30,000 Investor sold
10:04am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2031-Aug 5.000% 111.220 2.642 $25,000 Investor sold
10:04am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2030-Oct 5.000% 107.767 3.052 $5,000 Inter-dealer
10:04am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2032-Oct 5.000% 111.986 2.900 $200,000 Investor sold
10:04am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2032-Oct 5.000% 112.061 2.887 $200,000 Investor bought
10:04am Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2035-Jul 4.000% 100.996 3.654 $35,000 Inter-dealer
10:04am Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2035-Jul 4.000% 100.996 3.654 $15,000 Investor bought
10:04am Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2035-Jul 4.000% 100.996 3.654 $20,000 Investor bought
10:04am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2033-Apr 5.000% 111.702 3.075 $0 Investor sold
10:04am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Var-ref-ser B-green Bds 2045-Jul 2.150% 100.000 N/R $1,600,000+ Investor sold
10:04am Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2037-Jul 4.000% 99.922 4.009 $5,000 Investor bought
10:04am Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2037-Jul 4.000% 99.922 4.009 $5,000 Investor bought
10:04am Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2037-Jul 4.000% 99.922 4.009 $10,000 Inter-dealer
10:04am Alabama St Hwy Auth Spl Oblig Rev 2029-Sep 5.000% 107.146 2.656 $10,000 Inter-dealer
10:04am Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A 2034-Sep 5.000% 100.912 3.666 $35,000 Inter-dealer
10:04am Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A 2034-Sep 5.000% 100.912 3.666 $20,000 Investor bought
10:04am Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A 2034-Sep 5.000% 100.912 3.666 $15,000 Investor bought
10:04am Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 2033-Apr 2.875% 96.530 3.452 $10,000 Inter-dealer
10:04am Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 2033-Apr 2.875% 96.530 3.452 $10,000 Inter-dealer
10:04am Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 2033-Apr 2.875% 96.630 3.435 $10,000 Investor bought
10:04am New York St Hsg Fin Agy Rev Affordable Hsg-ser A 2036-Nov 3.350% 97.490 3.642 $10,000 Investor bought
10:04am New York St Hsg Fin Agy Rev Affordable Hsg-ser A 2036-Nov 3.350% 97.490 3.642 $10,000 Inter-dealer
10:04am Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys 2029-Nov 5.000% 106.142 3.087 $15,000 Inter-dealer
10:04am Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys 2029-Nov 5.000% 106.242 3.057 $15,000 Investor bought
10:04am Community Dev Admin Md Multifamily Dev Rev Fnma Mbs Secd-vlgs Marley 2044-Feb 4.350% 99.129 4.421 $50,000 Inter-dealer
10:04am Community Dev Admin Md Multifamily Dev Rev Fnma Mbs Secd-vlgs Marley 2044-Feb 4.350% 99.129 4.421 $50,000 Inter-dealer
10:04am Community Dev Admin Md Multifamily Dev Rev Fnma Mbs Secd-vlgs Marley 2044-Feb 4.350% 100.929 4.274 $50,000 Investor bought
10:04am New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2031-Jul 5.000% 111.184 2.600 $500,000 Investor bought
10:04am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2043-Oct 4.750% 105.636 3.859 $100,000 Inter-dealer
10:04am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2033-Mar 5.000% 114.085 2.700 $200,000 Investor bought
10:04am Pefa Inc Iowa Gas Proj Rev 2049-Sep 5.000% 100.445 N/R $0 Investor sold
10:04am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 5.000% 106.585 3.960 $50,000 Investor bought
10:04am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 5.000% 106.585 3.960 $50,000 Inter-dealer
10:04am Butler Cnty Ohio Hosp Facs Rev Uc Health 2036-Nov 4.000% 95.877 4.500 $15,000 Inter-dealer
10:04am Butler Cnty Ohio Hosp Facs Rev Uc Health 2036-Nov 4.000% 97.677 4.279 $15,000 Investor bought
10:04am Butler Cnty Ohio Hosp Facs Rev Uc Health 2036-Nov 4.000% 95.877 4.500 $15,000 Inter-dealer
10:04am Massachusetts St Dev Fin Agy Rev Brandeis Univ-ser S-2 2034-Oct 5.000% 104.830 3.173 $140,000 Inter-dealer
10:04am Augusta Ga Wtr & Sew Rev Ref & Impt 2029-Oct 5.000% 107.182 2.700 $15,000 Inter-dealer
10:04am Augusta Ga Wtr & Sew Rev Ref & Impt 2029-Oct 5.000% 107.282 2.669 $15,000 Investor bought
10:04am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2034-Jul 5.000% 113.727 3.060 $1,550,000+ Investor bought
10:04am Turlock Calif Irr Dist Rev Ref 2027-Jan 5.000% 101.413 N/R $25,000 Inter-dealer
10:04am Turlock Calif Irr Dist Rev Ref 2027-Jan 5.000% 101.413 N/R $25,000 Investor bought
10:04am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable 2038-Nov 4.103% 88.341 5.407 $10,000 Inter-dealer
10:04am New York St Dorm Auth Revs Non St Supported Debt Rockefeller Univ-ser A 2053-Jul 5.000% 103.895 3.946 $20,000 Investor bought
10:04am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2029-Jul 5.000% 102.614 2.429 $270,000 Inter-dealer

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