Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:43am Pennsylvania St Tpk Commn Tpk Rev Ser A 2053-Dec 5.250% 101.761 4.955 $425,000 Investor bought
9:43am New York St Dorm Auth Revs St Supported Debt Touro College & Univ Sys 2033-Jan 5.000% 101.000 4.192 $15,000 Investor sold
9:43am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A 2033-Jan 5.000% 102.822 3.919 $10,000 Inter-dealer
9:43am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A 2033-Jan 5.000% 102.822 3.919 $10,000 Investor sold
9:43am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2040-Oct 5.000% 104.022 N/R $1,070,000+ Investor bought
9:43am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 5.000% 102.980 4.532 $240,000 Inter-dealer
9:43am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 5.000% 102.980 4.532 $240,000 Investor bought
9:43am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2042-Jul 5.500% 109.583 4.290 $300,000 Investor bought
9:43am New Jersey Economic Dev Auth St Lease Rev St Govt Bldgs Proj-ser A 2047-Jun 5.000% 99.850 5.011 $15,000 Investor sold
9:43am Ruidoso N Mex Wastewater Rev Ref 2030-Jul 4.000% 98.019 4.574 $15,000 Investor sold
9:43am Yorkville-bristol Ill San Dist Alt Rev Source 2044-Dec 5.000% 102.092 4.655 $10,000 Investor bought
9:43am Yorkville-bristol Ill San Dist Alt Rev Source 2044-Dec 5.000% 100.021 4.995 $10,000 Investor sold
9:43am Yorkville-bristol Ill San Dist Alt Rev Source 2044-Dec 5.000% 100.091 4.984 $10,000 Inter-dealer
9:43am Ruidoso N Mex Wastewater Rev Ref 2030-Jul 4.000% 98.760 4.357 $15,000 Inter-dealer
9:43am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2040-Jan 5.000% 99.783 5.022 $25,000 Inter-dealer
9:43am New York St Urban Dev Corp Rev St Pers Income Tax-gen 2047-Mar 4.000% 83.968 5.291 $15,000 Investor bought
9:43am New York St Urban Dev Corp Rev St Pers Income Tax-gen 2047-Mar 4.000% 83.868 5.300 $15,000 Inter-dealer
9:43am Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2030-Jun 2.687% 90.850 5.448 $30,000 Inter-dealer
9:43am Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2030-Jun 2.687% 90.885 5.437 $30,000 Investor bought
9:43am Metropolitan Transn Auth N Y Rev Transn-green Bds-c-agm-cr 2040-Nov 5.000% 100.728 4.747 $15,000 Investor sold
9:43am Orangeburg Cnty S C Facs Corp Installment Pur Rev Cnty Courthouse Complex 2056-Dec 5.750% 98.898 5.827 $15,000 Inter-dealer
9:43am Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Annual 2028-Jun 5.000% 102.587 3.420 $10,000 Inter-dealer
9:43am Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Annual 2028-Jun 5.000% 102.517 3.462 $10,000 Investor sold
9:43am Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Annual 2028-Jun 5.000% 102.587 3.420 $10,000 Inter-dealer
9:43am Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Annual 2028-Jun 5.000% 102.687 3.360 $10,000 Investor bought
9:43am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2029-Nov 5.000% 102.680 4.075 $15,000 Investor sold
9:43am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2029-Nov 5.000% 102.880 4.007 $15,000 Investor bought
9:43am Orangeburg Cnty S C Facs Corp Installment Pur Rev Cnty Courthouse Complex 2056-Dec 5.750% 98.998 5.820 $15,000 Investor bought
9:43am Butler Cnty Ky Pptys Corp Rev First Mtg-judicial Ctr Proj 2042-Jun 4.625% 98.623 4.750 $50,000 Investor bought
9:43am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 108.262 3.670 $3,500,000+ Investor bought
9:43am Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-cultural & Coml 2031-Dec 5.000% 106.602 3.596 $50,000 Investor sold
9:43am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 4.000% 83.669 5.373 $10,000 Investor sold
9:43am Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser B 2045-Jan 5.000% 100.782 4.738 $15,000 Investor sold
9:43am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 4.000% 84.302 5.314 $10,000 Inter-dealer
9:43am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 4.000% 84.302 5.314 $10,000 Inter-dealer
9:43am Texas A & M Univ Revs Fing Sys 2034-May 5.000% 106.787 3.660 $25,000 Investor bought
9:43am New York St Dorm Auth Revs Secondarily Insd Northwell Health Group-a-ag-cr 2056-Nov 5.000% 99.953 5.003 $60,000 Investor bought
9:43am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2035-Feb 5.000% 102.565 4.183 $10,000 Investor sold
9:43am Public Fin Auth Wis Proj Rev Cfp3-eastn Mich Univ Student 2052-Jul 5.500% 101.531 5.189 $25,000 Inter-dealer
9:43am Public Fin Auth Wis Proj Rev Cfp3-eastn Mich Univ Student 2052-Jul 5.500% 101.631 5.169 $25,000 Investor bought
9:43am Huntsville Tex Wtr & Wastewater Sys Rev 2056-Aug 5.000% 98.593 5.092 $25,000 Investor bought
9:43am San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ltd Tax-ser A 2034-Jun 5.000% 111.907 3.240 $100,000 Inter-dealer
9:43am San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ltd Tax-ser A 2034-Jun 5.000% 111.907 3.240 $100,000 Investor bought
9:43am Virginia Small Business Fing Auth Healthcare Facs Rev Ref-mary Wash Healthcare 2050-Jun 5.250% 100.551 5.170 $10,000 Investor bought
9:43am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 2028-Jul 5.000% 102.289 3.661 $30,000 Investor sold
9:43am Virginia Small Business Fing Auth Healthcare Facs Rev Ref-mary Wash Healthcare 2050-Jun 5.250% 100.551 5.170 $10,000 Inter-dealer
9:42am Clayton Cnty Ga Dev Auth Rev Clayton St Univ Proj 2040-Jul 2.375% 69.434 5.583 $10,000 Investor sold
9:42am Clayton Cnty Ga Dev Auth Rev Clayton St Univ Proj 2040-Jul 2.375% 69.535 5.569 $10,000 Inter-dealer
9:42am Clayton Cnty Ga Dev Auth Rev Clayton St Univ Proj 2040-Jul 2.375% 69.635 5.556 $10,000 Investor bought
9:42am Clayton Cnty Ga Dev Auth Rev Clayton St Univ Proj 2040-Jul 2.375% 69.535 5.569 $10,000 Inter-dealer

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