Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:08am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 117.834 2.890 $1,000,000+ Inter-dealer
11:08am Baldwin Cnty Ala Pub Bldg Auth Bldg Rev Wts-jail Proj 2046-Mar 4.375% 97.240 4.586 $25,000 Inter-dealer
11:08am Baldwin Cnty Ala Pub Bldg Auth Bldg Rev Wts-jail Proj 2046-Mar 4.375% 97.390 4.575 $25,000 Investor bought
11:08am Baldwin Cnty Ala Pub Bldg Auth Bldg Rev Wts-jail Proj 2046-Mar 4.375% 97.240 4.586 $25,000 Investor sold
11:08am Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser A 2051-Nov 4.000% 90.291 4.650 $30,000 Investor bought
11:08am Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser A 2051-Nov 4.000% 88.456 4.784 $30,000 Investor sold
11:08am Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser A 2051-Nov 4.000% 88.521 4.779 $30,000 Inter-dealer
11:08am New York St Mtg Agy Homeowner Mtg Rev Ser 258-social Bds 2049-Oct 4.600% 99.000 4.670 $1,000,000+ Investor sold
11:07am Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic 2027-Jun 5.000% 103.680 2.210 $300,000 Investor bought
11:07am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2034-Jul 5.000% 114.809 2.780 $500,000 Inter-dealer
11:07am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2034-Nov 5.000% 115.721 2.620 $10,000 Investor bought
11:07am Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser A 2052-Jul 5.250% 103.761 4.750 $70,000 Inter-dealer
11:07am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2043-Nov 4.000% 98.715 4.102 $40,000 Inter-dealer
11:07am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2043-Nov 4.000% 98.715 4.102 $50,000 Inter-dealer
11:07am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2043-Nov 4.000% 98.715 4.102 $10,000 Inter-dealer
11:07am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2043-Nov 4.000% 98.715 4.102 $40,000 Investor bought
11:07am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2043-Nov 4.000% 98.715 4.102 $50,000 Investor bought
11:07am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2043-Nov 4.000% 98.715 4.102 $25,000 Inter-dealer
11:07am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2043-Nov 4.000% 98.715 4.102 $10,000 Investor bought
11:07am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2043-Nov 4.000% 98.715 4.102 $25,000 Investor bought
11:07am Wisconsin St Health & Edl Facs Auth Rev Med College Wis Inc 2051-Dec 4.000% 88.219 4.800 $280,000 Inter-dealer
11:07am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2054-May 4.000% 91.612 4.528 $15,000 Investor bought
11:07am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2054-May 4.000% 90.112 4.630 $15,000 Inter-dealer
11:07am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl 2026-May 5.000% 100.689 2.680 $760,000 Investor sold
11:07am Metropolitan Transn Auth N Y Rev Var-ref-transn-subser G-3 2031-Nov 1.300% 100.000 N/R $1,400,000+ Investor sold
11:07am Indiana St Fin Auth Rev Ref-taxable-cmnty Fndtn 2034-Mar 3.287% 91.630 4.533 $540,000 Inter-dealer
11:07am Indiana St Fin Auth Rev Ref-taxable-cmnty Fndtn 2034-Mar 3.287% 91.676 4.526 $540,000 Investor bought
11:07am Doylestown Pa Hosp Auth Hosp Rev Unrefunded Balance-doylestown 2049-Jul 5.000% 103.762 3.819 $25,000 Investor bought
11:07am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Lll 2049-Jun 5.000% 103.561 4.000 $50,000 Investor bought
11:07am Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 107.247 4.090 $1,250,000+ Investor bought
11:07am Walton Cnty Ga Pub Facs Auth Rev Walton Cnty Projs 2037-Aug 5.000% 114.449 2.850 $200,000 Investor bought
11:07am New York St Dorm Auth Revs Non St Supported Debt Fha Insd Mtg-hosp-maimonides 2037-Feb 4.000% 102.589 2.251 $100,000 Investor bought
11:07am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 117.774 2.896 $1,000,000+ Inter-dealer
11:07am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2055-Sep 5.000% 103.091 4.580 $5,000,000+ Investor bought
11:07am Doylestown Pa Hosp Auth Hosp Rev Unrefunded Balance-doylestown 2049-Jul 5.000% 101.728 4.450 $25,000 Inter-dealer
11:07am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2057-Oct 5.000% 103.040 4.470 $50,000 Inter-dealer
11:07am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2057-Oct 5.000% 103.040 4.470 $50,000 Inter-dealer
11:07am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2057-Oct 5.000% 104.040 4.300 $50,000 Investor bought
11:07am Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2064-Oct 4.800% 99.000 4.857 $55,000 Investor bought
11:07am New York St Dorm Auth Revs Non St Supported Debt Fha Insd Mtg-hosp-maimonides 2037-Feb 4.000% 101.339 3.088 $100,000 Inter-dealer
11:07am Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2052-Jul 4.000% 86.169 4.943 $25,000 Inter-dealer
11:07am Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2052-Jul 4.000% 86.169 4.943 $25,000 Investor bought
11:07am Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2052-Jul 4.000% 86.169 4.943 $25,000 Investor sold
11:07am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A-green Bds 2055-Jul 5.000% 105.388 4.268 $25,000 Investor bought
11:07am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A-green Bds 2055-Jul 5.000% 104.388 4.400 $25,000 Inter-dealer
11:07am Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2064-Oct 4.800% 98.750 4.872 $55,000 Inter-dealer
11:07am Lubbock Tex Elec Lt & Pwr Sys Rev 2029-Apr 5.000% 104.921 2.699 $20,000 Inter-dealer
11:07am Lubbock Tex Elec Lt & Pwr Sys Rev 2029-Apr 5.000% 104.921 2.699 $20,000 Inter-dealer
11:07am San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2044-Feb 5.000% 108.055 3.930 $625,000 Investor bought
11:07am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 4.000% 93.641 4.496 $5,000 Inter-dealer

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