Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:02am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2037-Feb 5.000% 104.129 3.400 $110,000 Inter-dealer
11:02am Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-court Facs Proj-ser A 2032-Oct 5.000% 100.537 3.600 $25,000 Investor bought
11:02am Connecticut St Health & Edl Facs Auth Rev Connecticut Childrens Med 2048-Jul 5.250% 108.512 4.075 $10,000 Investor bought
11:02am Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-court Facs Proj-ser A 2032-Oct 5.000% 100.537 3.600 $25,000 Inter-dealer
11:02am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2041-Jan 3.125% 84.680 4.436 $5,000 Inter-dealer
11:02am Charleston S C Pub Facs Corp Installment Pur Rev Ser A 2028-Sep 5.000% 106.352 2.970 $35,000 Inter-dealer
11:02am Charleston S C Pub Facs Corp Installment Pur Rev Ser A 2028-Sep 5.000% 106.352 2.970 $35,000 Investor bought
11:02am New Jersey St Tpk Auth Tpk Rev Ser A 2048-Jan 4.000% 98.625 4.091 $50,000 Inter-dealer
11:02am New Jersey St Tpk Auth Tpk Rev Ser A 2048-Jan 4.000% 98.625 4.091 $50,000 Inter-dealer
11:02am Fort Myers Fla Util Rev Ref-ser A 2044-Oct 4.000% 99.250 4.054 $50,000 Inter-dealer
11:02am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 4.125% 100.452 4.065 $125,000 Inter-dealer
11:01am Alachua Cnty Fla Health Facs Auth Health Facs Rev Ref-shands Teaching Hosp & 2031-Dec 5.000% 107.257 3.550 $5,000,000+ Investor sold
11:01am Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2051-Aug 4.000% 92.338 4.490 $5,000 Inter-dealer
11:01am Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2051-Aug 4.000% 94.184 4.367 $5,000 Investor bought
11:01am Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2051-Aug 4.000% 91.838 4.524 $5,000 Inter-dealer
11:01am New York St Urban Dev Corp Rev Taxable-st Personal Income Tax 2029-Mar 3.320% 92.930 4.977 $175,000 Investor sold
11:01am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2032-Jul 5.000% 113.040 2.683 $5,000 Investor sold
11:01am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2032-Jul 5.000% 113.340 2.634 $5,000 Investor bought
11:01am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2025-Sep 5.000% 102.186 3.283 $120,000 Investor sold
11:01am Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2033-Feb 5.000% 108.026 3.443 $10,000 Investor sold
11:01am Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2033-Feb 5.000% 108.226 3.406 $10,000 Investor bought
11:01am California Edl Facs Auth Rev Stanford Univ-ser V-3 2033-Jun 5.000% 119.660 2.555 $5,000 Investor sold
11:01am Halifax Hosp Med Ctr Fla Hosp Rev Ref 2035-Jun 5.000% 101.130 3.900 $10,000 Investor sold
11:01am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2030-Feb 4.800% 99.000 5.001 $105,000 Investor sold
11:01am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2032-Dec 5.000% 118.770 2.546 $5,000 Investor sold
11:01am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2034-Jul 5.000% 115.630 2.939 $10,000 Investor sold
11:01am Murray City Utah Hosp Rev Var-ihc Health Svcs Inc-ser A 2037-May 2.550% 100.000 N/R $2,500,000+ Investor bought
11:01am Peoria Ariz Pledged Excise Tax/st Shared Rev Ref Obligs 2024-Jul 5.000% 100.031 4.754 $10,000 Inter-dealer
11:01am Peoria Ariz Pledged Excise Tax/st Shared Rev Ref Obligs 2024-Jul 5.000% 100.031 4.754 $10,000 Investor sold
11:01am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2032-Oct 5.000% 118.444 2.545 $35,000 Investor sold
11:01am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2030-Mar 5.000% 108.571 3.084 $40,000 Investor sold
11:01am Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp 2024-Jun 5.000% 100.110 3.128 $20,000 Investor bought
11:01am Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp 2024-Jun 5.000% 100.010 4.732 $20,000 Inter-dealer
11:01am Ukiah Calif Pub Fing Auth Lease Rev Cap Projs 2025-Apr 4.000% 100.433 3.501 $115,000 Investor bought
11:01am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2025-Sep 5.000% 101.939 3.470 $50,000 Inter-dealer
11:01am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2025-Sep 5.000% 101.939 3.470 $50,000 Investor bought
11:01am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal Ser Bb 2047-Jun 4.000% 96.500 4.239 $15,000 Investor sold
11:01am New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch 2033-Oct 5.000% 107.321 3.200 $20,000 Investor bought
11:01am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser B 2027-Feb 5.000% 100.980 3.684 $30,000 Investor sold
11:01am New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch 2033-Oct 5.000% 107.321 3.200 $20,000 Inter-dealer
11:01am Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health Care-ser A 2032-Jun 4.000% 99.980 4.253 $5,000 Investor bought
11:01am San Jose Calif Arpt Rev Ref-ser B 2031-Mar 5.000% 105.165 3.067 $375,000 Investor sold
11:01am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2 2058-Jul 4.784% 99.000 4.844 $3,099,000+ Investor sold
11:01am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 4.250% 98.500 4.339 $100,000 Inter-dealer
11:01am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 4.250% 98.440 4.343 $100,000 Investor sold
11:01am Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2044-Apr 4.000% 93.229 4.519 $25,000 Investor sold
11:01am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2031-Oct 5.000% 114.599 2.800 $130,000 Investor bought
11:01am Washington St Health Care Facs Auth Rev Overlake Hosp Med Ctr 2033-Jul 4.000% 95.657 4.586 $10,000 Investor bought
11:01am Seattle Wash Hsg Auth Rev Jefferson Ter Proj 2042-Sep 4.250% 99.079 4.323 $5,000 Inter-dealer
11:01am Seattle Wash Hsg Auth Rev Jefferson Ter Proj 2042-Sep 4.250% 99.079 4.323 $5,000 Inter-dealer

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