Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:07am New York St Mtg Agy Homeowner Mtg Rev Taxable-ser 272-social Bds 2036-Apr 5.486% 101.987 5.150 $20,000 Inter-dealer
10:07am New York St Mtg Agy Homeowner Mtg Rev Taxable-ser 272-social Bds 2036-Apr 5.486% 102.087 5.133 $20,000 Investor bought
10:07am Georgia St Ports Auth Rev 2052-Jul 4.000% 95.040 4.316 $10,000 Investor bought
10:07am Georgia St Ports Auth Rev 2052-Jul 4.000% 93.177 4.441 $10,000 Inter-dealer
10:07am Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 2044-Sep 5.000% 106.289 4.123 $100,000 Investor sold
10:07am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Feb 5.000% 109.831 2.880 $105,000 Investor sold
10:07am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Feb 5.000% 109.831 2.880 $105,000 Inter-dealer
10:07am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Nov 5.000% 107.043 4.078 $100,000 Investor sold
10:07am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 5.000% 106.806 2.720 $135,000 Inter-dealer
10:07am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 5.000% 106.806 2.720 $135,000 Investor bought
10:07am El Dorado Calif Irr Dist Rev Ref-ser C 2030-Mar 5.000% 100.007 4.828 $10,000 Investor sold
10:07am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 5.000% 106.746 2.739 $135,000 Investor sold
10:07am El Dorado Calif Irr Dist Rev Ref-ser C 2030-Mar 5.000% 100.067 4.203 $10,000 Investor bought
10:07am Wisconsin St Transn Rev Ser A 2026-Jul 5.000% 100.934 2.781 $45,000 Investor sold
10:07am Wisconsin St Transn Rev Ser A 2026-Jul 5.000% 100.934 2.781 $45,000 Inter-dealer
10:07am Greater Texoma Util Auth Tex Contract Rev Sherman City Proj 2041-Oct 5.250% 110.894 3.766 $50,000 Inter-dealer
10:07am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2037-Mar 4.000% 102.620 3.438 $25,000 Inter-dealer
10:07am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2037-Mar 4.000% 102.520 3.459 $25,000 Investor sold
10:07am Greater Texoma Util Auth Tex Contract Rev Sherman City Proj 2041-Oct 5.250% 110.854 3.771 $50,000 Investor sold
10:07am Cleveland Ohio Pub Pwr Sys Rev Ref-taxable-ser B 2027-Nov 2.244% 96.900 4.045 $10,000 Investor bought
10:07am Massachusetts St Dev Fin Agy Rev Dana Farber Cancer Institute 2033-Dec 5.000% 107.780 2.848 $30,000 Inter-dealer
10:07am Massachusetts St Dev Fin Agy Rev Dana Farber Cancer Institute 2033-Dec 5.000% 107.780 2.848 $30,000 Inter-dealer
10:07am Massachusetts St Dev Fin Agy Rev Dana Farber Cancer Institute 2033-Dec 5.000% 107.880 2.822 $30,000 Investor bought
10:07am New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S-1a 2034-Jul 5.000% 107.623 2.682 $15,000 Inter-dealer
10:07am New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S-1a 2034-Jul 5.000% 107.523 2.711 $15,000 Investor sold
10:07am New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S-1a 2034-Jul 5.000% 107.723 2.653 $15,000 Investor bought
10:07am Ohio St Major New St Infrastructure Proj Rev Ser 1 2027-Dec 5.000% 104.793 2.381 $25,000 Investor bought
10:07am Ohio St Major New St Infrastructure Proj Rev Ser 1 2027-Dec 5.000% 104.793 2.381 $25,000 Inter-dealer
10:07am Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj- 2028-Oct 5.000% 101.695 2.458 $15,000 Inter-dealer
10:07am Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj- 2028-Oct 5.000% 101.695 2.458 $15,000 Investor sold
10:07am Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj- 2028-Oct 5.000% 101.795 2.311 $15,000 Investor bought
10:07am Cleveland Ohio Pub Pwr Sys Rev Ref-taxable-ser B 2027-Nov 2.244% 96.900 4.045 $10,000 Inter-dealer
10:07am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2039-Aug 5.000% 113.713 3.151 $50,000 Inter-dealer
10:07am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2039-Aug 5.000% 113.713 3.151 $50,000 Inter-dealer
10:07am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2039-Aug 5.000% 113.713 3.151 $50,000 Investor bought
10:07am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2039-Aug 5.000% 113.613 3.163 $50,000 Investor sold
10:06am Iowa Fin Auth Health Facs Rev Unitypoint Health-ser E 2046-Aug 4.000% 93.184 4.512 $50,000 Investor bought
10:06am New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2036-Jul 5.000% 111.020 2.797 $35,000 Investor bought
10:06am New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2036-Jul 5.000% 111.020 2.797 $35,000 Inter-dealer
10:06am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2043-Feb 5.000% 111.392 3.630 $4,760,000+ Investor sold
10:06am Arizona Health Facs Auth Rev Var-banner Health-ser C 2046-Jan 2.250% 100.000 N/R $0 Investor bought
10:06am Iowa Fin Auth Health Facs Rev Unitypoint Health-ser E 2046-Aug 4.000% 91.357 4.658 $50,000 Inter-dealer
10:06am Iowa Fin Auth Health Facs Rev Unitypoint Health-ser E 2046-Aug 4.000% 91.257 4.666 $50,000 Investor sold
10:06am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-green Bds-ser C 2030-Nov 3.450% 96.840 4.188 $5,000 Inter-dealer
10:06am University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2048-Sep 5.000% 101.380 4.516 $20,000 Inter-dealer
10:06am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-green Bds-ser C 2030-Nov 3.450% 96.875 4.180 $5,000 Investor bought
10:06am University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2048-Sep 5.000% 101.480 4.481 $20,000 Investor bought
10:06am University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2048-Sep 5.000% 101.380 4.516 $20,000 Inter-dealer
10:06am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser D 2032-Jul 4.000% 101.729 2.756 $75,000 Inter-dealer
10:06am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser D 2032-Jul 4.000% 101.729 2.756 $75,000 Investor bought

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