Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:43pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 4.000% 89.498 4.700 $4,000,000+ Inter-dealer
1:43pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 4.000% 89.498 4.700 $4,000,000+ Investor bought
1:43pm Westchester Cnty N Y Health Care Corp Rev Taxable-sr Lien-ser C-1- 2040-Nov 8.572% 95.640 9.115 $100,000 Investor sold
1:43pm Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj-ser A 2032-Sep 5.000% 111.800 2.980 $10,000 Investor bought
1:43pm New Jersey Economic Dev Auth St Lease Rev Taxable-offshore-a-bam-tcrs 2032-Mar 5.298% 103.160 4.684 $15,000 Inter-dealer
1:43pm New Jersey Economic Dev Auth St Lease Rev Taxable-offshore-a-bam-tcrs 2032-Mar 5.298% 103.160 4.684 $15,000 Inter-dealer
1:43pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2047-Jan 5.000% 105.199 4.342 $30,000 Inter-dealer
1:43pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2047-Jan 5.000% 105.066 4.358 $30,000 Inter-dealer
1:43pm Massachusetts St Transn Fd Rev Ref-ser A 2040-Jun 5.000% 101.840 3.878 $15,000 Inter-dealer
1:43pm Massachusetts St Transn Fd Rev Ref-ser A 2040-Jun 5.000% 101.590 4.028 $15,000 Inter-dealer
1:43pm Massachusetts St Transn Fd Rev Ref-ser A 2040-Jun 5.000% 101.590 4.028 $15,000 Investor sold
1:43pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2052-May 5.000% 95.908 5.290 $10,000 Inter-dealer
1:43pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2052-May 5.000% 95.908 5.290 $10,000 Inter-dealer
1:43pm California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2027-Jan 5.000% 102.213 2.190 $5,000 Inter-dealer
1:43pm California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2027-Jan 5.000% 102.213 2.190 $5,000 Inter-dealer
1:43pm California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2027-Jan 5.000% 102.313 2.066 $5,000 Investor bought
1:43pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2028-Feb 2.500% 99.090 2.990 $20,000 Inter-dealer
1:43pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2028-Feb 2.500% 99.709 2.656 $20,000 Investor bought
1:43pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2028-Feb 2.500% 99.090 2.990 $20,000 Inter-dealer
1:43pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2028-Feb 2.500% 99.090 2.990 $20,000 Inter-dealer
1:43pm Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E 2029-Jan 5.000% 101.708 2.819 $35,000 Investor bought
1:43pm Uab Medicine Fin Auth Ala Rev Ser B 2033-Sep 3.250% 98.000 3.557 $10,000 Investor sold
1:43pm Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E 2029-Jan 5.000% 101.685 2.849 $35,000 Investor sold
1:43pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2051-Mar 4.500% 99.391 4.541 $100,000 Investor bought
1:43pm Arbuckle Mem Hosp Auth Okla Sales Tax Rev 2027-Jan 3.000% 99.500 3.636 $50,000 Investor sold
1:43pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2044-Feb 5.000% 107.526 3.937 $10,000 Inter-dealer
1:43pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2044-Feb 5.000% 107.526 3.937 $10,000 Investor bought
1:43pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 2039-Nov 5.000% 99.260 5.075 $5,000 Inter-dealer
1:43pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 2039-Nov 5.000% 99.010 5.101 $5,000 Inter-dealer
1:43pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 2039-Nov 5.000% 99.010 5.101 $5,000 Investor sold
1:43pm Pennsylvania St Tpk Commn Registration Fee Rev Ref 2033-Jul 5.000% 114.650 2.779 $35,000 Investor bought
1:42pm North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 102.920 4.550 $40,000 Investor bought
1:42pm River City Inc Ky Pkg Auth Rev Ref-first Mtg-ser A 2034-Dec 2.000% 85.880 3.928 $15,000 Inter-dealer
1:42pm University Md Sys Auxiliary Fac & Tuition Rev Ser A 2038-Apr 3.375% 99.392 3.437 $25,000 Investor bought
1:42pm River City Inc Ky Pkg Auth Rev Ref-first Mtg-ser A 2034-Dec 2.000% 85.980 3.914 $15,000 Investor bought
1:42pm Delaware Transn Auth Transn Sys Rev Sr 2027-Jul 5.000% 100.679 2.691 $80,000 Inter-dealer
1:42pm Delaware Transn Auth Transn Sys Rev Sr 2027-Jul 5.000% 100.779 2.361 $80,000 Inter-dealer
1:42pm Delaware Transn Auth Transn Sys Rev Sr 2027-Jul 5.000% 100.888 2.002 $80,000 Investor bought
1:42pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2037-Oct 5.000% 104.520 3.141 $115,000 Inter-dealer
1:42pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2037-Oct 5.000% 104.555 3.127 $115,000 Inter-dealer
1:42pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2039-Nov 5.000% 123.807 2.876 $35,000 Investor bought
1:42pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2039-Nov 5.000% 123.742 2.881 $35,000 Investor sold
1:42pm St Lucie Cnty Fla Rev 2026-Oct 5.000% 101.393 2.432 $30,000 Inter-dealer
1:42pm St Lucie Cnty Fla Rev 2026-Oct 5.000% 101.393 2.432 $30,000 Investor bought
1:42pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 100.000 4.999 $15,000 Investor bought
1:42pm Walnut Calif Energy Ctr Auth Rev Ref-ser A 2030-Jan 5.000% 110.580 2.088 $5,000 Investor bought
1:42pm Illinois St Toll Hwy Auth Toll Highway Rev Taxable-sr Priority-ser A 2034-Jan 6.184% 105.644 5.290 $10,000 Inter-dealer
1:42pm Illinois St Toll Hwy Auth Toll Highway Rev Taxable-sr Priority-ser A 2034-Jan 6.184% 105.644 5.290 $10,000 Inter-dealer
1:42pm University Mass Bldg Auth Proj Rev Unrefunded Balance-2021-sr Ser 2039-Nov 5.000% 99.650 5.035 $20,000 Inter-dealer
1:42pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2051-Aug 5.250% 104.076 4.730 $1,255,000+ Investor bought

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