Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:48am Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev Unrefunded Balance- 2059-Jul 3.400% 74.106 4.965 $55,000 Inter-dealer
10:48am Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev Unrefunded Balance- 2059-Jul 3.400% 74.106 4.965 $55,000 Investor sold
10:48am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2042-Sep 5.000% 111.100 3.583 $35,000 Investor bought
10:48am Metropolitan Transn Auth N Y Rev Transn-subser D-1 2044-Nov 5.250% 100.681 3.820 $50,000 Inter-dealer
10:48am Metropolitan Transn Auth N Y Rev Transn-subser D-1 2044-Nov 5.250% 100.681 3.820 $50,000 Investor bought
10:48am Tampa Fla Rev Ref-univ Of Tampa Proj 2045-Apr 5.000% 99.050 5.074 $15,000 Investor sold
10:48am Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev Unrefunded Balance- 2059-Jul 3.400% 74.106 4.965 $55,000 Inter-dealer
10:48am Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev Unrefunded Balance- 2059-Jul 3.400% 74.106 4.965 $55,000 Investor bought
10:48am Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-ser 2b-social Bds 2054-Jul 5.982% 101.750 5.719 $100,000 Investor bought
10:48am Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 2024-Jul 5.000% 100.090 4.126 $40,000 Inter-dealer
10:48am Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 2024-Jul 5.000% 100.140 3.694 $40,000 Inter-dealer
10:48am Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 2024-Jul 5.000% 100.140 3.694 $40,000 Investor bought
10:48am New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj- 2051-Nov 3.000% 76.884 4.469 $25,000 Investor bought
10:48am Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind-ser A 2024-Sep 5.000% 99.934 5.182 $10,000 Inter-dealer
10:48am Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind-ser A 2024-Sep 5.000% 99.909 5.271 $10,000 Investor sold
10:48am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2035-Nov 5.000% 103.180 3.650 $25,000 Investor bought
10:48am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2033-Mar 5.000% 109.240 3.089 $25,000 Investor sold
10:48am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2031-Dec 5.000% 113.496 2.985 $150,000 Investor sold
10:48am Oregon St Dept Administrative Svcs Lottery Rev Ser A 2031-Apr 5.000% 108.791 3.041 $25,000 Investor sold
10:48am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2046-Mar 4.000% 98.250 4.122 $250,000 Investor bought
10:48am Boise City Idaho Arpt Rev Ref-pub Pkg Facs Proj-ser A 2051-Sep 5.000% 106.791 3.918 $500,000 Investor sold
10:48am New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd-fiscal 2047-May 4.190% 100.000 N/R $300,000 Investor bought
10:48am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2046-Jul N/R 31.439 5.302 $6,000 Inter-dealer
10:48am Shreveport La Wtr & Swr Rev Ref 2027-Dec 5.000% 101.335 4.090 $15,000 Inter-dealer
10:48am Shreveport La Wtr & Swr Rev Ref 2027-Dec 5.000% 101.535 3.956 $15,000 Investor bought
10:48am Shreveport La Wtr & Swr Rev Ref 2027-Dec 5.000% 101.335 4.090 $15,000 Investor sold
10:48am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2046-Jul N/R 31.282 5.325 $6,000 Investor sold
10:48am Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 2026-Oct 5.000% 100.601 3.470 $205,000 Investor bought
10:48am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2026-Jul 5.000% 104.204 2.933 $100,000 Investor bought
10:48am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2025-Jan 5.000% 100.302 4.488 $15,000 Inter-dealer
10:48am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2025-Jan 5.000% 100.252 4.571 $15,000 Investor sold
10:48am Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2051-Aug 4.000% 95.466 4.283 $15,000 Investor bought
10:48am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2033-Mar 5.000% 109.490 3.040 $25,000 Investor bought
10:48am Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser B 2031-Jul 5.000% 100.141 3.686 $20,000 Investor bought
10:48am Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser B 2031-Jul 5.000% 100.041 4.550 $20,000 Inter-dealer
10:48am Clayton N C Wtr & Swr Sys Rev 2028-Aug 5.000% 108.361 2.870 $100,000 Investor bought
10:48am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2031-Dec 5.000% 113.556 2.977 $150,000 Investor bought
10:48am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2044-Jun 4.050% 100.000 N/R $0 Inter-dealer
10:48am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2044-Jun 4.050% 100.000 N/R $0 Investor sold
10:48am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2046-Sep 5.000% 102.828 3.693 $400,000 Investor bought
10:48am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2046-Sep 5.000% 102.828 3.693 $400,000 Investor bought
10:48am Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2047-Aug 4.000% 96.667 4.226 $20,000 Investor bought
10:47am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2046-Mar 4.000% 98.250 4.122 $250,000 Inter-dealer
10:47am Oregon St Dept Administrative Svcs Lottery Rev Ser A 2031-Apr 5.000% 109.041 2.988 $25,000 Investor bought
10:47am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2038-Jul 4.000% 100.419 3.790 $25,000 Inter-dealer
10:47am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2043-Apr 5.000% 113.938 3.330 $675,000 Inter-dealer
10:47am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2043-Apr 5.000% 113.878 3.337 $675,000 Investor sold
10:47am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2038-Jul 4.000% 100.419 3.790 $25,000 Investor bought
10:47am New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd 2045-Feb 4.050% 100.000 N/R $500,000 Investor sold
10:47am New York St Dorm Auth Revs Non St Supported Debt Var-columbia-b-rmkt-03/09/05 2028-Jul 3.950% 100.000 N/R $500,000 Investor bought

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