Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:09am Chandler Ariz Excise Tax Rev 2028-Jul 5.000% 104.841 2.548 $65,000 Investor sold
10:09am Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2045-Jul 4.000% 98.555 4.110 $10,000 Investor bought
10:09am Springfield Mo Pub Util Rev Ref 2028-Aug 5.000% 105.100 2.513 $400,000 Investor sold
10:09am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2041-May 5.000% 107.020 3.422 $30,000 Investor bought
10:09am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2041-May 5.000% 107.020 3.422 $30,000 Inter-dealer
10:09am Kalamazoo Mich Wtr Rev Wtr Supply Sys-ser A 2032-Sep 2.000% 89.157 3.990 $75,000 Inter-dealer
10:09am Kalamazoo Mich Wtr Rev Wtr Supply Sys-ser A 2032-Sep 2.000% 89.032 4.015 $75,000 Inter-dealer
10:09am Kalamazoo Mich Wtr Rev Wtr Supply Sys-ser A 2032-Sep 2.000% 90.338 3.761 $75,000 Investor bought
10:09am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 108.360 3.135 $10,000 Investor bought
10:09am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 108.360 3.135 $10,000 Inter-dealer
10:09am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2036-Oct 4.000% 99.586 4.049 $25,000 Inter-dealer
10:09am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2036-Oct 4.000% 99.521 4.057 $25,000 Investor sold
10:09am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 114.344 3.351 $1,000,000+ Investor sold
10:09am Baltimore Md Proj Rev Wtr Projs-ser A 2038-Jul 4.000% 100.750 3.797 $75,000 Investor bought
10:09am Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser B 2028-Jul 5.000% 105.483 2.230 $20,000 Investor bought
10:09am Seattle Wash Wtr Sys Rev Ref & Impt 2039-Aug 4.000% 100.148 3.750 $25,000 Investor bought
10:09am Bartow Cnty Ga Dev Auth Solid Waste Disp Fac Rev Var-ga Pwr Co Plt Bowen Proj 2062-Nov 2.380% 100.000 N/R $1,700,000+ Investor sold
10:09am Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-2024-st Sys 2036-Jun 4.000% 99.540 4.056 $40,000 Inter-dealer
10:09am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Greenwich 2036-May 5.000% 113.273 3.270 $10,000 Investor bought
10:09am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E 2030-Oct 5.000% 106.610 3.330 $35,000 Investor sold
10:09am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 114.444 3.340 $1,000,000+ Investor bought
10:09am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2036-Nov 5.000% 112.966 3.227 $10,000 Investor bought
10:09am Fairfax Cnty Va Wtr Auth Wtr Rev Ref-taxable-ser B 2028-Apr 3.185% 98.383 4.131 $25,000 Investor bought
10:09am Fairfax Cnty Va Wtr Auth Wtr Rev Ref-taxable-ser B 2028-Apr 3.185% 98.283 4.190 $25,000 Inter-dealer
10:09am Orlando Fla Utils Commn Util Sys Rev Ser A 2048-Oct 5.000% 105.098 4.180 $50,000 Inter-dealer
10:09am Orlando Fla Utils Commn Util Sys Rev Ser A 2048-Oct 5.000% 105.098 4.180 $50,000 Investor bought
10:09am Middlesex Cnty N J Impt Auth Lease Rev Rutgers Univ-ser A-n J Health 2053-Aug 5.000% 105.054 4.175 $20,000 Inter-dealer
10:09am Middlesex Cnty N J Impt Auth Lease Rev Rutgers Univ-ser A-n J Health 2053-Aug 5.000% 105.954 4.033 $20,000 Investor bought
10:09am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2036-Nov 5.000% 112.966 3.227 $10,000 Inter-dealer
10:09am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2036-Nov 5.000% 112.881 3.237 $10,000 Inter-dealer
10:08am Ohio St Air Quality Dev Auth Rev Amt-duke Energy Corporation 2039-Nov 4.250% 99.924 N/R $50,000 Investor sold
10:08am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-May 5.250% 107.714 4.243 $30,000 Investor bought
10:08am Louisville & Jefferson Cnty Ky Regl Arpt Auth Spl Facs Rev Var-ups Worldwide Forwarding-a 2029-Jan 2.150% 100.000 N/R $4,000,000+ Inter-dealer
10:08am Louisville & Jefferson Cnty Ky Regl Arpt Auth Spl Facs Rev Var-ups Worldwide Forwarding-a 2029-Jan 2.150% 100.000 N/R $4,000,000+ Investor sold
10:08am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-May 5.250% 107.714 4.243 $30,000 Inter-dealer
10:08am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-May 5.250% 107.714 4.243 $30,000 Investor sold
10:08am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2028-Jun 5.000% 105.146 2.340 $410,000 Investor bought
10:08am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub-ser A 2049-Jul 5.000% 101.759 4.518 $30,000 Investor sold
10:08am California St Univ Rev Systemwide-ser A 2036-Nov 5.000% 104.661 2.947 $35,000 Investor bought
10:08am California St Univ Rev Systemwide-ser A 2036-Nov 5.000% 104.541 2.999 $35,000 Inter-dealer
10:08am Fairmont St Univ Brd Governors W Va Rev Ser A 2045-Jun 3.750% 84.470 5.031 $100,000 Inter-dealer
10:08am Fairmont St Univ Brd Governors W Va Rev Ser A 2045-Jun 3.750% 84.470 5.031 $100,000 Inter-dealer
10:08am University Calif Revs Gen-ser Bh 2039-May 4.000% 101.899 3.574 $50,000 Inter-dealer
10:08am University Calif Revs Gen-ser Bh 2039-May 4.000% 101.899 3.574 $50,000 Inter-dealer
10:08am Omaha Neb Arpt Auth Arpt Rev Prerefunded-amt-facs-ser A 2032-Dec 5.000% 100.846 3.250 $60,000 Investor bought
10:08am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2047-Nov 5.250% 109.140 4.159 $40,000 Inter-dealer
10:08am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2047-Nov 5.250% 109.640 4.102 $40,000 Investor bought
10:08am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2032-Jan 5.000% 106.299 2.820 $3,005,000+ Investor bought
10:08am Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2045-Jul 4.000% 98.555 4.110 $10,000 Investor bought
10:08am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.250% 102.749 4.785 $5,000 Investor bought

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