Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:34am Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj 2049-Dec 4.000% 83.117 5.235 $80,000 Inter-dealer
10:34am Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj 2049-Dec 4.000% 82.702 5.270 $80,000 Investor sold
10:34am Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj 2049-Dec 4.000% 83.117 5.235 $80,000 Inter-dealer
10:34am Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj 2049-Dec 4.000% 83.167 5.231 $80,000 Investor bought
10:34am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser C 2032-Oct 5.000% 113.880 2.837 $25,000 Investor sold
10:34am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2028-Nov 5.000% 108.138 2.359 $100,000 Investor sold
10:34am South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health-bam-tcrs 2042-Aug 4.000% 89.000 4.965 $15,000 Investor sold
10:34am South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health-bam-tcrs 2042-Aug 4.000% 89.065 4.959 $15,000 Investor bought
10:34am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2029-Sep 5.000% 107.028 2.590 $10,000 Inter-dealer
10:34am Allegheny Cnty Pa San Auth Swr Rev 2047-Jun 5.750% 105.945 4.717 $1,695,000+ Investor sold
10:34am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2029-Sep 5.000% 107.028 2.590 $10,000 Investor bought
10:34am Build Nyc Resource Corp N Y Rev Ref-city Univ N Y-queens 2038-Jun 5.000% 100.300 1.116 $270,000 Inter-dealer
10:34am Build Nyc Resource Corp N Y Rev Ref-city Univ N Y-queens 2038-Jun 5.000% 100.800 -5.136 $270,000 Investor bought
10:34am Allegheny Cnty Pa San Auth Swr Rev 2047-Jun 5.750% 106.045 4.700 $1,695,000+ Investor bought
10:34am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2038-Nov 4.000% 94.428 4.564 $135,000 Inter-dealer
10:34am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2038-Nov 4.000% 95.178 4.486 $135,000 Investor bought
10:34am New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd 2042-Aug 2.500% 100.000 N/R $100,000 Investor sold
10:34am Louisiana St Grnt Antic Rev 2032-Sep 5.000% 109.436 2.974 $20,000 Inter-dealer
10:34am Louisiana St Grnt Antic Rev 2032-Sep 5.000% 109.436 2.974 $20,000 Investor bought
10:34am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2038-Nov 4.000% 94.313 4.576 $135,000 Inter-dealer
10:34am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2038-Nov 4.000% 94.373 4.570 $135,000 Inter-dealer
10:34am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2027-Jul 5.000% 105.053 2.247 $100,000 Investor bought
10:34am New York St Hsg Fin Agy Rev Affordable Hsg-ser C-2 2065-May 3.300% 100.255 N/R $50,000 Investor bought
10:34am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2027-Jul 5.000% 105.053 2.247 $100,000 Inter-dealer
10:34am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2027-Jul 5.000% 105.003 2.274 $100,000 Inter-dealer
10:34am Camden Cnty Ga Pub Svc Auth Rev Ref-st Marys Proj 2027-Dec 4.000% 103.459 2.445 $40,000 Investor bought
10:34am Camden Cnty Ga Pub Svc Auth Rev Ref-st Marys Proj 2027-Dec 4.000% 103.459 2.445 $40,000 Inter-dealer
10:34am Escambia Cnty Fla Sales Tax Rev 2046-Oct 5.000% 99.864 5.010 $50,000 Inter-dealer
10:34am Escambia Cnty Fla Sales Tax Rev 2046-Oct 5.000% 99.739 5.020 $50,000 Investor sold
10:34am Warsaw Ind Redev Auth Lease Rent Rev Str Dept Bldg Proj 2028-Aug 5.000% 106.591 2.676 $10,000 Investor bought
10:34am Warsaw Ind Redev Auth Lease Rent Rev Str Dept Bldg Proj 2028-Aug 5.000% 106.391 2.744 $10,000 Investor sold
10:34am Escambia Cnty Fla Sales Tax Rev 2046-Oct 5.000% 99.864 5.010 $50,000 Investor bought
10:34am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2041-May 5.000% 106.568 4.099 $20,000 Investor bought
10:34am University Okla Revs Ref-gen-ser B 2028-Jul 5.000% 101.856 2.860 $25,000 Inter-dealer
10:34am University Okla Revs Ref-gen-ser B 2028-Jul 5.000% 101.856 2.860 $25,000 Investor bought
10:34am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2041-May 5.000% 105.568 4.232 $20,000 Inter-dealer
10:34am Gloucester Cnty N J Impt Auth Rev Ln-rowan Univ Fossil Pk & 2037-Jul 5.000% 108.329 3.147 $40,000 Investor bought
10:34am Coachella Vy Calif Wtr Dist Stormwater Sys Rev Ctfs Partn Ser A 2047-Aug 5.000% 102.625 4.556 $25,000 Inter-dealer
10:34am Coachella Vy Calif Wtr Dist Stormwater Sys Rev Ctfs Partn Ser A 2047-Aug 5.000% 103.625 4.390 $25,000 Investor bought
10:34am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2028-May 5.000% 103.596 2.840 $10,000 Investor bought
10:34am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2028-May 5.000% 103.596 2.840 $10,000 Inter-dealer
10:34am Southern Minn Mun Pwr Agy Badger Coulee Proj Rev Ser A 2031-Jan 5.000% 109.761 2.629 $5,000 Investor bought
10:34am Sarasota Cnty Fla Cap Impt Rev Ref-ser C 2030-Oct 4.000% 105.601 2.563 $10,000 Investor bought
10:34am Sarasota Cnty Fla Cap Impt Rev Ref-ser C 2030-Oct 4.000% 105.401 2.613 $10,000 Investor sold
10:34am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2036-Jul 5.000% 113.334 3.400 $100,000 Investor bought
10:34am Sarasota Cnty Fla Util Sys Rev Ser A 2035-Oct 5.000% 109.188 3.053 $25,000 Investor bought
10:33am New Jersey St Tpk Auth Tpk Rev Ser B 2034-Jan 5.000% 113.537 3.150 $245,000 Investor bought
10:33am Gloucester Cnty N J Impt Auth Rev Ln-rowan Univ Fossil Pk & 2037-Jul 5.000% 106.929 3.446 $40,000 Inter-dealer
10:33am Metropolitan Transn Auth N Y Rev Transn Green Bds-climate Bd 2050-Nov 4.000% 84.439 5.102 $50,000 Investor bought
10:33am Metropolitan Transn Auth N Y Rev Transn Green Bds-climate Bd 2050-Nov 4.000% 83.339 5.191 $50,000 Inter-dealer

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