Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:49am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution 2044-Jun 5.882% 101.197 5.774 $50,000 Investor bought
10:49am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution 2044-Jun 5.882% 101.197 5.774 $50,000 Inter-dealer
10:49am Charlotte N C Wtr & Swr Sys Rev 2036-Jul 5.000% 114.374 3.000 $50,000 Investor bought
10:49am Charlotte N C Wtr & Swr Sys Rev 2036-Jul 5.000% 114.274 3.013 $50,000 Investor sold
10:49am Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A 2053-Feb 5.000% 100.159 4.901 $40,000 Investor bought
10:49am University Ctr Facs Corp V S C Installment Pur Rev City Of Rock Hill Proj-ser A 2037-May 4.000% 98.983 4.116 $15,000 Inter-dealer
10:49am University Ctr Facs Corp V S C Installment Pur Rev City Of Rock Hill Proj-ser A 2037-May 4.000% 98.001 4.229 $15,000 Investor sold
10:49am University Ctr Facs Corp V S C Installment Pur Rev City Of Rock Hill Proj-ser A 2037-May 4.000% 99.183 4.093 $15,000 Investor bought
10:49am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ R I-edl & Gen 2027-Sep 5.000% 101.952 3.518 $10,000 Investor sold
10:49am New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2026-Jun 5.000% 100.090 3.718 $40,000 Inter-dealer
10:49am New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2026-Jun 5.000% 100.090 3.718 $40,000 Inter-dealer
10:49am New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2026-Jun 5.000% 100.190 2.411 $40,000 Investor bought
10:49am Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 2054-Dec 5.000% 107.835 N/R $155,000 Inter-dealer
10:49am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ R I-edl & Gen 2027-Sep 5.000% 102.102 3.406 $10,000 Inter-dealer
10:49am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ R I-edl & Gen 2027-Sep 5.000% 102.102 3.406 $10,000 Inter-dealer
10:49am Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 2054-Dec 5.000% 107.835 N/R $155,000 Investor bought
10:49am Northeastern Pa Hosp & Ed Auth College Rev Kings College Proj 2034-May 3.125% 89.502 4.717 $10,000 Investor bought
10:49am Florida St Dept Transn Fing Corp Rev 2030-Jul 5.000% 108.701 2.769 $5,000 Inter-dealer
10:49am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2036-Mar 5.000% 104.332 4.450 $5,000,000+ Investor sold
10:49am Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A 2053-Feb 5.000% 100.159 4.901 $50,000 Inter-dealer
10:49am Florida St Dept Transn Fing Corp Rev 2030-Jul 5.000% 108.801 2.745 $5,000 Investor bought
10:49am Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A 2053-Feb 5.000% 100.034 4.975 $50,000 Investor sold
10:49am Northeastern Pa Hosp & Ed Auth College Rev Kings College Proj 2034-May 3.125% 89.501 4.717 $10,000 Inter-dealer
10:49am Hernando Cnty Fla Wtr & Swr Rev Ref-ser B 2029-Jun 5.000% 106.622 2.739 $5,000 Inter-dealer
10:49am Hernando Cnty Fla Wtr & Swr Rev Ref-ser B 2029-Jun 5.000% 106.722 2.706 $5,000 Investor bought
10:49am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2044-May 4.000% 95.316 4.379 $50,000 Inter-dealer
10:49am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2044-May 4.000% 95.316 4.379 $50,000 Investor bought
10:49am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2044-May 4.000% 95.078 4.399 $50,000 Investor sold
10:49am Iowa Fin Auth Rev St Revolving Fd-ser A 2054-Aug 5.000% 104.063 4.433 $200,000 Inter-dealer
10:49am Iowa Fin Auth Rev St Revolving Fd-ser A 2054-Aug 5.000% 103.563 4.501 $200,000 Investor sold
10:49am New York St Dorm Auth Revs Non St Supported Debt Master Boces Prog Lease 2050-Aug 4.000% 90.875 4.629 $45,000 Inter-dealer
10:49am Port St Lucie Fla Spl Assmt Rev Ref-southwest Spl-bam-tcrs 2045-Jul 3.250% 80.000 4.867 $15,000 Inter-dealer
10:49am New York St Dorm Auth Revs Non St Supported Debt Master Boces Prog Lease 2050-Aug 4.000% 93.000 4.475 $45,000 Investor bought
10:49am Baltimore Md Proj Rev Sub-wtr Projs-ser A 2046-Jul 5.000% 100.314 4.501 $1,000,000+ Investor sold
10:48am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 105.729 2.610 $75,000 Investor bought
10:48am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.125% 102.000 4.682 $75,000 Investor bought
10:48am Jacksonville Fla Spl Rev Ser A 2036-Oct 5.000% 108.720 3.229 $25,000 Investor sold
10:48am Jacksonville Fla Spl Rev Ser A 2036-Oct 5.000% 108.875 3.199 $25,000 Inter-dealer
10:48am Jacksonville Fla Spl Rev Ser A 2036-Oct 5.000% 108.875 3.199 $25,000 Inter-dealer
10:48am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2033-Dec 5.000% 113.411 2.890 $100,000 Inter-dealer
10:48am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2033-Dec 5.000% 113.351 2.899 $100,000 Investor sold
10:48am Charleston S C Wtrwks & Swr Rev Ref 2031-Jan 4.000% 105.891 2.647 $10,000 Inter-dealer
10:48am Charleston S C Wtrwks & Swr Rev Ref 2031-Jan 4.000% 106.011 2.620 $10,000 Investor bought
10:48am Greenville Hosp Sys S C Hosp Facs Rev Ser B 2039-May 4.000% 98.568 4.144 $25,000 Inter-dealer
10:48am Greenville Hosp Sys S C Hosp Facs Rev Ser B 2039-May 4.000% 97.590 4.243 $25,000 Investor sold
10:48am Greenville Hosp Sys S C Hosp Facs Rev Ser B 2039-May 4.000% 98.718 4.128 $25,000 Investor bought
10:48am New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Children Health Sys Tex-ser A 2036-Aug 5.000% 112.553 3.410 $15,000 Investor bought
10:48am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2040-Jul 3.000% 87.344 4.194 $35,000 Inter-dealer
10:48am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2040-Jul 3.000% 87.444 4.184 $35,000 Investor bought
10:48am Jea Fla Wtr & Swr Sys Rev Ser A 2054-Oct 5.500% 107.540 4.300 $5,000 Inter-dealer

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