Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:34am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2028-Jun 5.000% 101.390 2.891 $5,000 Inter-dealer
11:34am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2028-Jun 5.000% 101.390 2.891 $5,000 Investor sold
11:34am Metropolitan Transn Auth N Y Rev Transn-ser C-1 2056-Nov 5.250% 100.526 4.329 $35,000 Investor bought
11:34am Metropolitan Transn Auth N Y Rev Transn-ser C-1 2056-Nov 5.250% 100.426 4.501 $35,000 Inter-dealer
11:34am Washington St Higher Ed Facs Auth Rev Ref-gonzaga Univ Proj 2037-Apr 5.000% 112.917 3.457 $265,000 Inter-dealer
11:34am University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2051-Mar 5.500% 108.988 4.369 $300,000 Investor bought
11:34am Western Mich Univ Revs Gen-ser A 2028-Nov 5.000% 105.640 2.728 $40,000 Inter-dealer
11:34am Western Mich Univ Revs Gen-ser A 2028-Nov 5.000% 105.540 2.767 $40,000 Investor sold
11:34am Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2030-Sep 5.000% 109.780 2.623 $5,000 Inter-dealer
11:34am Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2030-Sep 5.000% 109.780 2.623 $5,000 Investor bought
11:34am Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Ref-utils 2034-Sep 5.000% 112.340 2.870 $150,000 Investor bought
11:33am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 2031-Jun 5.000% 104.617 3.157 $15,000 Investor sold
11:33am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2030-Oct 4.000% 101.150 3.190 $15,000 Inter-dealer
11:33am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2030-Oct 4.000% 101.150 3.190 $15,000 Investor sold
11:33am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 2055-Nov 5.250% 102.389 4.601 $15,000 Investor bought
11:33am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 2055-Nov 5.250% 102.139 4.668 $15,000 Inter-dealer
11:33am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 2055-Nov 5.250% 102.389 4.601 $15,000 Inter-dealer
11:33am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 2029-Aug 5.000% 107.759 2.533 $15,000 Investor bought
11:33am Oklahoma St Tpk Auth Tpk Rev Second Sr 2053-Jan 5.500% 107.539 4.010 $40,000 Inter-dealer
11:33am Oklahoma St Tpk Auth Tpk Rev Second Sr 2053-Jan 5.500% 107.539 4.010 $40,000 Investor bought
11:33am California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2037-Nov 5.000% 106.507 3.052 $30,000 Inter-dealer
11:33am California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2037-Nov 5.000% 106.507 3.052 $30,000 Investor sold
11:33am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1 2037-Jul 5.000% 103.663 3.299 $20,000 Inter-dealer
11:33am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1 2037-Jul 5.000% 103.663 3.299 $20,000 Investor sold
11:33am Pulaski Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser 2027-Apr 3.000% 100.298 2.685 $30,000 Investor bought
11:33am Alamo Tex Regl Mobility Auth Veh Registration Fee Rev Jr Lien 2030-Jun 5.000% 100.679 -3.943 $100,000 Investor sold
11:33am Benton Cnty Minn Hsg & Redev Auth Lease Rev Ser A 2044-Feb 4.625% 102.382 4.217 $5,000 Inter-dealer
11:33am Benton Cnty Minn Hsg & Redev Auth Lease Rev Ser A 2044-Feb 4.625% 102.382 4.217 $5,000 Inter-dealer
11:33am Benton Cnty Minn Hsg & Redev Auth Lease Rev Ser A 2044-Feb 4.625% 102.382 4.217 $5,000 Inter-dealer
11:33am Benton Cnty Minn Hsg & Redev Auth Lease Rev Ser A 2044-Feb 4.625% 102.482 4.201 $5,000 Investor bought
11:33am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2026-Aug 4.000% 100.115 3.584 $325,000 Investor sold
11:33am Uab Medicine Fin Auth Ala Rev Ser B 2028-Sep 5.000% 100.799 2.876 $10,000 Inter-dealer
11:33am Uab Medicine Fin Auth Ala Rev Ser B 2028-Sep 5.000% 100.899 2.616 $10,000 Investor bought
11:33am Pulaski Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser 2027-Apr 3.000% 100.273 2.711 $30,000 Inter-dealer
11:33am Pulaski Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser 2027-Apr 3.000% 100.273 2.711 $30,000 Inter-dealer
11:33am Erie Cnty N Y Wtr Auth Wtr Rev Ref 2036-Dec 3.000% 94.970 3.572 $20,000 Inter-dealer
11:33am Erie Cnty N Y Wtr Auth Wtr Rev Ref 2036-Dec 3.000% 95.070 3.561 $20,000 Investor bought
11:33am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Feb 4.000% 99.760 4.021 $5,000 Inter-dealer
11:33am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Feb 4.000% 99.760 4.021 $5,000 Inter-dealer
11:33am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Feb 4.000% 99.860 4.012 $5,000 Investor bought
11:33am New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2029-Jul 5.000% 108.321 2.300 $40,000 Investor bought
11:33am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson-agm-cr 2051-Sep 4.000% 89.764 4.694 $35,000 Investor bought
11:33am Louisiana Pub Facs Auth Lease Rev South Quad L3c-la St Univ 2065-Jul 4.750% 100.000 4.749 $50,000 Investor bought
11:33am Minnesota St Higher Ed Facs Auth Rev College St Benedict-ser 8-k 2028-Mar 5.000% 99.980 5.008 $75,000 Inter-dealer
11:33am Minnesota St Higher Ed Facs Auth Rev College St Benedict-ser 8-k 2028-Mar 5.000% 99.980 5.008 $75,000 Investor bought
11:33am Pulaski Cnty Ark Hosp Rev Ref-ark Childrens Hosp 2028-Mar 5.000% 100.288 4.212 $10,000 Investor sold
11:33am California Health Facs Fing Auth Rev Scripps Health-ser A 2039-Nov 5.000% 112.793 3.095 $20,000 Investor bought
11:33am Knoxville Tenn Elec Rev Sys-ser Ii 2037-Jul 3.000% 92.513 3.827 $100,000 Inter-dealer
11:33am Knoxville Tenn Elec Rev Sys-ser Ii 2037-Jul 3.000% 92.583 3.819 $100,000 Inter-dealer
11:33am Iowa St Brd Regents Hosp Rev Univ Iowa Health Cares Hosp 2048-Sep 4.500% 99.855 4.510 $30,000 Investor bought

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