Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:17am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2039-Oct 4.000% 90.958 4.948 $15,000 Inter-dealer
9:17am Loudoun Cnty Va Indl Dev Auth Rev Var-howard Hughes Med-ser E 2038-Feb 3.250% 100.000 N/R $100,000 Investor sold
9:17am North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2041-Jan 4.000% 89.880 5.000 $5,000,000+ Investor bought
9:17am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2054-Dec 5.500% 102.479 5.183 $5,000,000+ Investor sold
9:17am Maryland St Health & Higher Edl Facs Auth Rev Var-john Hopkins Health Sys 2048-Jun 2.850% 100.000 N/R $3,125,000+ Investor bought
9:17am Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2036-Jul 5.000% 103.690 4.274 $10,000 Inter-dealer
9:17am Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2036-Jul 5.000% 103.590 4.294 $10,000 Investor sold
9:17am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 104.008 3.620 $2,875,000+ Investor bought
9:17am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2040-Dec 5.000% 103.177 4.530 $175,000 Investor bought
9:17am Massachusetts St Dev Fin Agy Rev Caregroup-ser I 2037-Jul 5.000% 99.700 5.035 $10,000 Inter-dealer
9:17am Massachusetts St Dev Fin Agy Rev Caregroup-ser I 2037-Jul 5.000% 100.000 4.891 $10,000 Inter-dealer
9:17am Massachusetts St Dev Fin Agy Rev Caregroup-ser I 2037-Jul 5.000% 100.000 4.891 $10,000 Investor bought
9:16am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2029-Feb 5.000% 101.410 3.372 $65,000 Inter-dealer
9:16am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2029-Feb 5.000% 101.510 3.259 $65,000 Investor bought
9:16am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A-social Bds 2044-Feb 5.000% 101.238 4.818 $160,000 Investor bought
9:16am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2052-May 5.250% 100.539 5.174 $210,000 Inter-dealer
9:16am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2052-May 5.250% 101.789 5.002 $210,000 Investor bought
9:16am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2052-May 5.250% 100.539 5.174 $210,000 Inter-dealer
9:16am New Jersey Health Care Facs Fing Auth Rev Var-rwj Barnabas Health 2061-Jul 2.700% 100.000 N/R $3,400,000+ Investor bought
9:16am Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 2036-Jul 4.450% 99.500 4.513 $150,000 Investor bought
9:16am University Mass Bldg Auth Rev Ref-sr-ser 3 2028-Nov 5.000% 101.186 3.885 $25,000 Investor sold
9:16am University Mass Bldg Auth Rev Ref-sr-ser 3 2028-Nov 5.000% 101.186 3.885 $25,000 Inter-dealer
9:16am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2039-Oct 5.000% 102.930 4.561 $255,000 Investor bought
9:16am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2028-Jan 5.000% 101.519 3.756 $60,000 Inter-dealer
9:16am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2028-Jan 5.000% 101.519 3.756 $60,000 Investor sold
9:16am Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2030-Feb 5.000% 103.045 4.019 $30,000 Investor sold
9:16am Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref 2031-Aug 5.000% 101.111 3.713 $10,000 Investor bought
9:16am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2028-Oct 5.000% 102.633 3.658 $40,000 Investor sold
9:16am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2028-Oct 5.000% 102.633 3.658 $40,000 Inter-dealer
9:16am Columbus Ohio Regl Arpt Auth Rev John Glenn Columbus Intl 2045-Jan 5.000% 99.297 5.059 $10,000 Inter-dealer
9:16am Columbus Ohio Regl Arpt Auth Rev John Glenn Columbus Intl 2045-Jan 5.000% 99.197 5.067 $10,000 Inter-dealer
9:16am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2054-Oct 5.000% 99.699 5.020 $35,000 Investor bought
9:16am Columbus Ohio Regl Arpt Auth Rev John Glenn Columbus Intl 2045-Jan 5.000% 99.197 5.067 $10,000 Inter-dealer
9:16am Columbus Ohio Regl Arpt Auth Rev John Glenn Columbus Intl 2045-Jan 5.000% 99.097 5.076 $10,000 Investor sold
9:16am Southcentral Pa Gen Auth Rev Wellspan Health Obligated 2044-Jun 5.000% 98.556 5.125 $15,000 Investor bought
9:16am University Mass Bldg Auth Proj Rev Sr-ser 1 2029-Nov 5.000% 103.740 3.710 $30,000 Investor sold
9:16am Massachusetts St Dev Fin Agy Rev Boston College-ser U 2028-Jul 5.000% 102.040 3.792 $40,000 Investor sold
9:16am Massachusetts St Dev Fin Agy Rev Boston College-ser U 2028-Jul 5.000% 102.040 3.792 $40,000 Inter-dealer
9:16am Massachusetts St Dev Fin Agy Rev Broad Inst 2029-Apr 5.000% 100.790 4.197 $25,000 Inter-dealer
9:16am Massachusetts St Dev Fin Agy Rev Broad Inst 2029-Apr 5.000% 100.790 4.197 $25,000 Investor sold
9:16am University Mass Bldg Auth Proj Rev Sr-ser 1 2029-Nov 5.000% 103.740 3.710 $30,000 Inter-dealer
9:16am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24b- 2029-Feb 5.000% 103.209 3.562 $60,000 Investor sold
9:16am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24b- 2029-Feb 5.000% 103.209 3.562 $60,000 Inter-dealer
9:16am Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref 2031-Aug 5.000% 101.011 3.828 $10,000 Inter-dealer
9:16am Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref 2031-Aug 5.000% 101.011 3.828 $10,000 Inter-dealer
9:16am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2036-May 5.000% 104.417 4.229 $130,000 Inter-dealer
9:16am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2036-May 5.000% 104.352 4.240 $130,000 Investor bought
9:16am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2030-Jul 5.000% 102.287 3.648 $20,000 Inter-dealer
9:16am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2028-Oct 5.000% 102.209 3.491 $20,000 Investor sold
9:16am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2030-Jul 5.000% 102.287 3.648 $20,000 Investor sold

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