Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:18pm Connecticut St Health & Edl Facs Auth Rev Ser L-1 2028-Jul 5.000% 100.921 1.715 $65,000 Inter-dealer
12:18pm Connecticut St Health & Edl Facs Auth Rev Ser L-1 2028-Jul 5.000% 100.975 1.527 $65,000 Investor bought
12:18pm Maryland St Stad Auth Built Learn Rev 2046-Jun 4.000% 95.802 4.313 $100,000 Investor sold
12:18pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2044-Dec 4.000% 101.000 3.856 $50,000 Investor bought
12:18pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2044-Dec 4.000% 99.500 4.038 $50,000 Inter-dealer
12:18pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2044-Dec 4.000% 99.500 4.038 $50,000 Inter-dealer
12:18pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2041-Jun 4.000% 100.092 3.977 $25,000 Investor bought
12:18pm North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2040-Jan 5.000% 111.111 3.365 $10,000 Inter-dealer
12:18pm New York St Urban Dev Corp Rev St Pers Income Tax-gen 2043-Mar 5.000% 104.053 3.290 $15,000 Inter-dealer
12:18pm New York St Urban Dev Corp Rev St Pers Income Tax-gen 2043-Mar 5.000% 104.303 3.188 $15,000 Inter-dealer
12:18pm North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2040-Jan 5.000% 111.111 3.365 $10,000 Investor bought
12:18pm Bryan Tex Elec Sys Rev Ref & Impt 2041-Jul 3.000% 82.137 4.645 $5,000 Inter-dealer
12:18pm Bryan Tex Elec Sys Rev Ref & Impt 2041-Jul 3.000% 82.137 4.645 $5,000 Investor sold
12:18pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2034-Dec 5.000% 105.757 4.182 $5,000,000+ Investor sold
12:18pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2034-Dec 5.000% 105.757 4.182 $4,500,000+ Investor sold
12:18pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2034-Jul 5.000% 115.499 2.883 $4,500,000+ Investor sold
12:18pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2056-Jun 5.000% 103.984 4.509 $100,000 Inter-dealer
12:18pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2056-Jun 5.000% 103.884 4.521 $100,000 Investor sold
12:18pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2034-Jul 5.000% 115.599 2.870 $4,500,000+ Investor bought
12:18pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2041-Feb 5.000% 107.299 3.005 $50,000 Investor bought
12:18pm Tallahassee Fla Health Facs Rev Tallahassee Mem Healthcare Inc 2055-Dec 5.000% 97.777 5.146 $100,000 Inter-dealer
12:18pm Tallahassee Fla Health Facs Rev Tallahassee Mem Healthcare Inc 2055-Dec 5.000% 97.717 5.150 $100,000 Inter-dealer
12:18pm Cartersville Ga Wtr & Swr Rev 2040-Jun 5.000% 114.151 3.350 $125,000 Investor bought
12:18pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2041-Feb 5.000% 106.099 3.321 $50,000 Inter-dealer
12:18pm Sterling Ranch Cmnty Auth Brd Colo Supported Rev Ref & Impt-sr-ltd Tax-dist No 2055-Dec 5.250% 105.732 4.364 $200,000 Investor bought
12:18pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2050-Jun 5.250% 107.229 4.293 $250,000 Investor bought
12:17pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2041-Jun 4.000% 100.092 3.977 $25,000 Inter-dealer
12:17pm Colorado Health Facs Auth Rev Hosp-ncmc Inc Proj 2027-May 5.000% 100.081 4.400 $25,000 Inter-dealer
12:17pm Colorado Health Facs Auth Rev Hosp-ncmc Inc Proj 2027-May 5.000% 100.081 4.400 $25,000 Investor sold
12:17pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 2026-Dec 5.000% 101.830 2.344 $25,000 Investor bought
12:17pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2053-Jun 5.000% 104.942 4.200 $100,000 Inter-dealer
12:17pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2053-Jun 5.000% 104.882 4.210 $100,000 Investor sold
12:17pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2053-Jun 5.000% 104.942 4.200 $100,000 Investor bought
12:17pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser 2037-Jul 5.000% 110.972 3.076 $185,000 Inter-dealer
12:17pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser 2037-Jul 5.000% 110.972 3.076 $185,000 Inter-dealer
12:17pm Sterling Ranch Cmnty Auth Brd Colo Supported Rev Ref & Impt-sr-ltd Tax-dist No 2055-Dec 5.250% 104.170 4.600 $200,000 Inter-dealer
12:17pm Sterling Ranch Cmnty Auth Brd Colo Supported Rev Ref & Impt-sr-ltd Tax-dist No 2055-Dec 5.250% 104.095 4.611 $200,000 Investor sold
12:17pm Astoria Ore Hosp Facs Auth Hosp Rev Columbia Mem Hosp Proj 2042-Aug 5.250% 103.909 4.650 $120,000 Investor sold
12:17pm Maryland St Health & Higher Edl Facs Auth Rev Var-john Hopkins Health Sys 2046-Jun 2.000% 100.000 N/R $2,090,000+ Investor bought
12:17pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2053-Jun 5.000% 104.942 4.200 $150,000 Inter-dealer
12:17pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2053-Jun 5.000% 104.882 4.210 $150,000 Investor sold
12:17pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2053-Jun 5.000% 104.942 4.200 $150,000 Investor bought
12:17pm San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2052-May 5.000% 104.455 4.167 $500,000 Inter-dealer
12:17pm San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2052-May 5.000% 104.420 4.173 $500,000 Inter-dealer
12:17pm San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2052-May 5.000% 104.320 4.191 $500,000 Inter-dealer
12:17pm San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2052-May 5.000% 104.320 4.191 $500,000 Investor sold
12:17pm Bryan Tex Elec Sys Rev Ref & Impt 2041-Jul 3.000% 82.137 4.645 $5,000 Inter-dealer
12:17pm Bryan Tex Elec Sys Rev Ref & Impt 2041-Jul 3.000% 82.637 4.593 $5,000 Investor bought
12:17pm New York St Dorm Auth Revs Secondarily Insd Nyu Langone Hosp Oblig Group 2050-Jul 4.000% 90.593 4.650 $10,000 Inter-dealer
12:17pm New York St Dorm Auth Revs Secondarily Insd Nyu Langone Hosp Oblig Group 2050-Jul 4.000% 92.593 4.504 $10,000 Investor bought

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