Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:09pm New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A 2044-Nov 4.000% 97.697 4.180 $10,000 Inter-dealer
2:09pm New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A 2044-Nov 4.000% 97.697 4.180 $10,000 Inter-dealer
2:09pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2047-Oct 4.000% 97.055 4.210 $75,000 Inter-dealer
2:09pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2047-Oct 4.000% 97.055 4.210 $75,000 Inter-dealer
2:09pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2047-Oct 4.000% 98.555 4.102 $75,000 Investor bought
2:09pm Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 100.150 3.004 $0 Investor bought
2:09pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2036-Jan 5.000% 106.040 3.240 $15,000 Investor sold
2:09pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2036-Jan 5.000% 106.040 3.240 $15,000 Investor bought
2:09pm Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser F 2047-Jul 4.000% 85.000 5.174 $15,000 Investor bought
2:09pm Illinois Hsg Dev Auth Rev Ser D-social Bds 2027-Oct 1.000% 96.559 3.506 $5,000 Inter-dealer
2:09pm Illinois Hsg Dev Auth Rev Ser D-social Bds 2027-Oct 1.000% 96.559 3.506 $5,000 Inter-dealer
2:09pm Illinois Hsg Dev Auth Rev Ser D-social Bds 2027-Oct 1.000% 96.659 3.431 $5,000 Investor bought
2:09pm North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2049-Nov 3.125% 75.074 4.927 $5,000 Inter-dealer
2:09pm North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2049-Nov 3.125% 75.074 4.927 $5,000 Inter-dealer
2:09pm North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2049-Nov 3.125% 75.174 4.919 $5,000 Investor bought
2:08pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2029-Mar 5.000% 105.988 2.390 $60,000 Investor bought
2:08pm Polk Cnty Ga Wtr Sew & Solid Waste Auth Wtr & Sew Rev 2041-Dec 3.700% 95.648 4.080 $200,000 Investor bought
2:08pm New York St Environmental Facs Corp Rev St Revolving Fds-ser D 2030-Sep 3.000% 99.975 3.006 $25,000 Investor bought
2:08pm New York St Environmental Facs Corp Rev St Revolving Fds-ser D 2030-Sep 3.000% 99.875 3.030 $25,000 Inter-dealer
2:08pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Feb 5.000% 111.045 3.369 $10,000 Inter-dealer
2:08pm New York St Environmental Facs Corp Rev St Revolving Fds-ser D 2030-Sep 3.000% 99.875 3.030 $25,000 Inter-dealer
2:08pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Feb 5.000% 110.845 3.396 $10,000 Investor sold
2:08pm Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 2038-May 5.000% 110.011 3.382 $10,000 Investor bought
2:08pm Iowa Fin Auth Rev St Revolving Fd-ser A 2045-Aug 5.000% 106.998 4.042 $10,000 Investor bought
2:08pm Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 2038-May 5.000% 109.941 3.393 $10,000 Investor sold
2:08pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2044-Oct 5.000% 108.403 3.823 $15,000 Investor sold
2:08pm Iowa Fin Auth Rev St Revolving Fd-ser A 2045-Aug 5.000% 106.928 4.051 $10,000 Investor sold
2:08pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2044-Oct 5.000% 108.468 3.814 $15,000 Investor bought
2:08pm Clarksville Tenn Wtr Swr & Gas Rev 2043-Feb 5.000% 107.455 3.877 $10,000 Investor sold
2:08pm Clarksville Tenn Wtr Swr & Gas Rev 2043-Feb 5.000% 107.525 3.866 $10,000 Investor bought
2:08pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 97.833 4.150 $40,000 Investor bought
2:08pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser 2035-Jul 5.000% 111.177 3.012 $10,000 Investor sold
2:08pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser 2035-Jul 5.000% 111.247 3.000 $10,000 Investor bought
2:08pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2034-Sep 5.000% 109.272 3.100 $20,000 Inter-dealer
2:08pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2034-Sep 5.000% 109.272 3.100 $20,000 Investor bought
2:08pm Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-sub-ser E 2038-Dec 6.375% 104.502 3.432 $100,000 Investor bought
2:08pm Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-sub-ser E 2038-Dec 6.375% 104.502 3.432 $100,000 Inter-dealer
2:08pm Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-sub-ser E 2038-Dec 6.375% 104.502 3.432 $100,000 Inter-dealer
2:08pm Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 2035-Jun 5.000% 109.755 3.222 $10,000 Investor sold
2:08pm Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 2035-Jun 5.000% 109.955 3.187 $10,000 Investor bought
2:08pm New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2031-Jul 5.000% 109.305 3.040 $10,000 Inter-dealer
2:08pm New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2031-Jul 5.000% 109.305 3.040 $10,000 Inter-dealer
2:08pm New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2031-Jul 5.000% 109.405 3.020 $10,000 Investor bought
2:08pm Waukee Iowa Wtr Rev Ser B 2030-Jun 3.000% 99.845 3.040 $25,000 Investor bought
2:08pm Allegheny Cnty Pa San Auth Swr Rev 2048-Jun 4.000% 92.990 4.504 $10,000 Inter-dealer
2:08pm Allegheny Cnty Pa San Auth Swr Rev 2048-Jun 4.000% 92.990 4.504 $10,000 Inter-dealer
2:08pm Waukee Iowa Wtr Rev Ser B 2030-Jun 3.000% 99.845 3.040 $25,000 Inter-dealer
2:08pm Allegheny Cnty Pa San Auth Swr Rev 2048-Jun 4.000% 95.082 4.348 $10,000 Investor bought
2:08pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 95.998 4.280 $25,000 Inter-dealer
2:08pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 95.748 4.298 $25,000 Inter-dealer

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