Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:55am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-bam-tcrs 2046-Jan 3.000% 76.480 4.874 $10,000 Inter-dealer
11:55am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-bam-tcrs 2046-Jan 3.000% 76.680 4.856 $10,000 Investor bought
11:55am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-bam-tcrs 2046-Jan 3.000% 76.480 4.874 $10,000 Inter-dealer
11:55am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-bam-tcrs 2046-Jan 3.000% 75.715 4.947 $10,000 Investor sold
11:55am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 4.000% 102.582 3.477 $15,000 Inter-dealer
11:55am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 4.000% 102.582 3.477 $15,000 Inter-dealer
11:55am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2043-Jan 5.000% 101.000 3.384 $20,000 Investor sold
11:55am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 4.000% 102.582 3.477 $15,000 Investor sold
11:55am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2043-Jan 5.000% 101.000 3.384 $20,000 Inter-dealer
11:55am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2043-Jan 5.000% 101.100 3.225 $20,000 Inter-dealer
11:55am California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2040-Aug 4.000% 101.151 3.756 $15,000 Inter-dealer
11:55am California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2040-Aug 4.000% 100.946 3.799 $15,000 Investor sold
11:55am Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Obligated 2047-Nov 5.000% 103.119 4.503 $10,000 Investor sold
11:55am Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Obligated 2047-Nov 5.000% 103.189 4.492 $10,000 Inter-dealer
11:55am Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Obligated 2047-Nov 5.000% 103.189 4.492 $10,000 Investor bought
11:55am Duluth Minn Economic Dev Auth Health Care Facs Rev St Lukes Hosp Duluth-ser B 2047-Jun 5.250% 104.300 4.436 $40,000 Investor bought
11:55am University Md Sys Auxiliary Fac & Tuition Rev Ser A 2033-Apr 3.125% 99.279 3.242 $10,000 Inter-dealer
11:55am University Md Sys Auxiliary Fac & Tuition Rev Ser A 2033-Apr 3.125% 99.279 3.242 $10,000 Inter-dealer
11:55am Duluth Minn Economic Dev Auth Health Care Facs Rev St Lukes Hosp Duluth-ser B 2047-Jun 5.250% 104.300 4.436 $40,000 Inter-dealer
11:55am Duluth Minn Economic Dev Auth Health Care Facs Rev St Lukes Hosp Duluth-ser B 2047-Jun 5.250% 104.300 4.436 $40,000 Inter-dealer
11:55am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B 2047-Jul 5.250% 103.433 4.600 $3,000,000+ Investor bought
11:55am Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A 2028-Jun 5.000% 102.649 2.428 $5,000 Investor bought
11:55am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser B-2 2064-Jul 5.000% 111.778 N/R $260,000 Investor bought
11:55am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B-1 2053-Apr 4.000% 100.801 N/R $110,000 Investor bought
11:55am New Orleans La Sew Svc Rev Ser B 2050-Jun 4.000% 84.250 5.149 $15,000 Inter-dealer
11:55am New Orleans La Sew Svc Rev Ser B 2050-Jun 4.000% 84.500 5.129 $15,000 Inter-dealer
11:55am New Mexico Fin Auth St Transn Rev Ref-sr Lien-st Transn Commn 2027-Jun 5.000% 102.422 2.725 $2,685,000+ Investor sold
11:54am Stucker Fork Conservancy Dist Ind Wtrwks Rev 2045-Jan 4.000% 95.750 4.334 $75,000 Inter-dealer
11:54am Stucker Fork Conservancy Dist Ind Wtrwks Rev 2045-Jan 4.000% 97.425 4.200 $75,000 Investor bought
11:54am Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs-ser A 2037-Aug 4.000% 100.656 3.880 $50,000 Investor bought
11:54am Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs-ser A 2037-Aug 4.000% 100.656 3.880 $50,000 Inter-dealer
11:54am Baltimore Md Rev Ref-sub-wtr Projs-ser C 2033-Jul 5.000% 100.040 N/R $25,000 Investor sold
11:54am Baltimore Md Rev Ref-sub-wtr Projs-ser C 2033-Jul 5.000% 100.540 N/R $25,000 Inter-dealer
11:54am University Tex Univ Revs Fing Sys-ser B 2054-Aug 4.000% 91.819 4.515 $55,000 Inter-dealer
11:54am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 4.000% 94.480 4.433 $10,000 Inter-dealer
11:54am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 4.000% 94.480 4.433 $10,000 Investor sold
11:54am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 4.000% 94.580 4.425 $10,000 Inter-dealer
11:54am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 4.000% 94.480 4.433 $10,000 Inter-dealer
11:54am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2042-Jul 5.000% 107.400 3.810 $10,000 Inter-dealer
11:54am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2042-Jul 5.000% 109.300 3.521 $10,000 Investor bought
11:54am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2043-Oct 5.000% 102.331 3.730 $860,000 Investor bought
11:54am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 2027-Jul 1.950% 97.740 4.008 $10,000 Inter-dealer
11:54am New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2029-Jan 5.000% 105.170 2.944 $20,000 Investor bought
11:54am Georgia St Ports Auth Rev 2047-Jul 5.000% 105.596 3.962 $60,000 Investor bought
11:54am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 2027-Jul 1.950% 97.840 3.915 $10,000 Investor bought
11:54am Jacksonville Fla Spl Rev Ref-ser B 2029-Oct 5.000% 100.422 3.860 $40,000 Inter-dealer
11:54am Jacksonville Fla Spl Rev Ref-ser B 2029-Oct 5.000% 100.387 3.952 $40,000 Investor sold
11:54am Derry Twp Pa Mun Auth Swr Rev Westmoreland Cnty Gtd 2040-Feb 2.250% 73.342 4.950 $20,000 Inter-dealer
11:54am Derry Twp Pa Mun Auth Swr Rev Westmoreland Cnty Gtd 2040-Feb 2.250% 73.342 4.950 $20,000 Inter-dealer
11:54am Georgia St Ports Auth Rev 2047-Jul 5.000% 104.696 4.125 $60,000 Inter-dealer

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