Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:19am Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2025-Sep 5.000% 100.091 2.884 $10,000 Inter-dealer
9:19am Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2025-Sep 5.000% 100.191 0.686 $10,000 Investor bought
9:19am New York St Urban Dev Corp Rev Taxable-st Pers Income Tax-gen 2028-Mar 1.777% 93.815 4.333 $15,000 Inter-dealer
9:19am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 95.125 5.308 $20,000 Investor bought
9:19am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2039-Nov 4.000% 98.000 4.188 $25,000 Investor bought
9:19am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Nov 5.000% 100.948 4.870 $3,500,000+ Investor bought
9:19am Puerto Rico Elec Pwr Auth Pwr Rev Custodial Rcpts-ser Prb-ss 2030-Jul N/R 58.000 N/R $0 Investor sold
9:19am Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser C 2030-Nov 5.000% 112.608 2.410 $25,000 Investor bought
9:19am Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A 2051-Jun 4.000% 102.079 N/R $125,000 Investor bought
9:19am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled 2029-Nov 5.000% 109.350 1.979 $50,000 Investor bought
9:19am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled 2029-Nov 5.000% 108.000 2.396 $50,000 Inter-dealer
9:19am Jea Fla Elec Sys Rev Sub-ser A-2 2037-Oct 4.000% 100.000 3.999 $50,000 Investor bought
9:18am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 4.000% 100.490 3.860 $25,000 Inter-dealer
9:18am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 4.000% 100.490 3.860 $25,000 Inter-dealer
9:18am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 4.000% 100.590 3.832 $25,000 Investor bought
9:18am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2034-Jul 5.000% 113.825 3.198 $25,000 Investor sold
9:18am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2034-Jul 5.000% 113.975 3.180 $25,000 Investor bought
9:18am North Carolina Med Care Commn Health Sys Rev Var-catholic Health East 2028-Nov 2.800% 100.000 N/R $100,000 Investor sold
9:18am Maine Health & Higher Edl Facs Auth Rev Ser A 2028-Jul 5.000% 106.553 2.620 $50,000 Investor bought
9:18am Gloucester Cnty N J Impt Auth Rev Cnty Gtd Ln-rowan Univ 2039-Jul 4.000% 98.000 4.191 $10,000 Investor sold
9:18am Pinellas Cnty Fla Hsg Fin Auth Single Family Hsg Rev Multi-cnty Prog-ser C 2045-Sep 5.000% 100.000 5.000 $200,000 Investor bought
9:18am Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev 2051-Nov 4.375% 89.890 5.077 $25,000 Investor bought
9:18am Cleveland-cuyahoga Cnty Ohio Port Auth Cultural Fac Rev Cleveland Museum Nat History 2040-Jul 4.000% 92.299 4.726 $30,000 Inter-dealer
9:18am Cleveland-cuyahoga Cnty Ohio Port Auth Cultural Fac Rev Cleveland Museum Nat History 2040-Jul 4.000% 92.149 4.741 $30,000 Investor sold
9:18am Cleveland-cuyahoga Cnty Ohio Port Auth Cultural Fac Rev Cleveland Museum Nat History 2040-Jul 4.000% 93.914 4.568 $30,000 Investor bought
9:18am Houston Tex Wtr & Swr Sys Rev Prerefunded-cap Apprec-jr-a 2027-Dec N/R 93.960 2.734 $20,000 Inter-dealer
9:18am Houston Tex Wtr & Swr Sys Rev Prerefunded-cap Apprec-jr-a 2027-Dec N/R 93.960 2.734 $20,000 Inter-dealer
9:18am Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser C 2045-Jul 4.125% 85.533 5.310 $5,000 Investor sold
9:18am Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A 2034-Dec 5.000% 101.706 2.808 $25,000 Investor bought
9:18am Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A 2034-Dec 5.000% 101.706 2.808 $25,000 Inter-dealer
9:18am Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A 2034-Dec 5.000% 101.706 2.808 $25,000 Investor sold
9:18am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2036-Mar 5.000% 110.556 3.561 $50,000 Inter-dealer
9:18am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2037-Jan 5.000% 112.213 3.525 $10,000 Inter-dealer
9:18am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 111.101 3.509 $115,000 Inter-dealer
9:18am Illinois Fin Auth Rev Univ Chicago-ser B 2036-Apr 5.000% 110.819 3.755 $10,000 Inter-dealer
9:18am University Tex Univ Revs Fing Sys-ser B 2036-Aug 5.000% 112.197 3.541 $15,000 Inter-dealer
9:18am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B 2035-Sep 5.000% 113.199 3.371 $40,000 Inter-dealer
9:18am District Columbia Income Tax Rev Ref-secd-ser A 2036-Oct 5.000% 110.385 N/R $40,000 Inter-dealer
9:18am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2036-Mar 5.000% 110.556 3.561 $50,000 Investor bought
9:18am District Columbia Income Tax Rev Ref-secd-ser A 2036-Oct 5.000% 110.385 N/R $40,000 Investor bought
9:18am University Tex Univ Revs Fing Sys-ser B 2036-Aug 5.000% 112.197 3.541 $15,000 Investor bought
9:18am Illinois Fin Auth Rev Univ Chicago-ser B 2036-Apr 5.000% 110.819 3.755 $10,000 Investor bought
9:18am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2037-Jan 5.000% 112.213 3.525 $10,000 Investor bought
9:18am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 111.101 3.509 $115,000 Investor bought
9:18am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B 2035-Sep 5.000% 113.199 3.371 $40,000 Investor bought
9:18am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2037-Jun 5.000% 110.637 3.645 $125,000 Inter-dealer
9:18am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 112.112 3.516 $25,000 Inter-dealer
9:18am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2037-Jul 5.000% 107.931 3.932 $15,000 Inter-dealer
9:18am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2035-Jun 5.000% 114.448 3.269 $55,000 Inter-dealer
9:18am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 108.727 3.831 $125,000 Inter-dealer

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