Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:19am South Carolina St Ports Auth Ports Rev Amt 2048-Jul 5.000% 100.997 4.533 $5,000 Investor bought
8:19am South Carolina St Ports Auth Ports Rev Amt 2048-Jul 5.000% 100.497 4.765 $5,000 Inter-dealer
8:19am Metropolitan Transn Auth N Y Rev Transn-ser C-1 2046-Nov 3.000% 71.578 5.275 $35,000 Inter-dealer
8:19am Metropolitan Transn Auth N Y Rev Transn-ser C-1 2046-Nov 3.000% 71.828 5.250 $35,000 Inter-dealer
8:19am Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser C-social 2053-Jul 4.950% 100.099 4.930 $10,000 Inter-dealer
8:19am Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser C-social 2053-Jul 4.950% 100.099 4.930 $10,000 Inter-dealer
8:19am Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser C-social 2053-Jul 4.950% 100.199 4.911 $10,000 Investor bought
8:19am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Nov 5.000% 111.170 2.430 $40,000 Investor bought
8:19am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2032-Apr 3.125% 99.870 3.149 $5,000 Inter-dealer
8:19am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2032-Apr 3.125% 99.870 3.149 $5,000 Inter-dealer
8:19am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2032-Apr 3.125% 99.920 3.139 $5,000 Inter-dealer
8:19am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2032-Apr 3.125% 99.920 3.139 $5,000 Investor bought
8:19am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 4.000% 100.000 3.947 $50,000 Inter-dealer
8:19am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 4.000% 100.000 3.947 $50,000 Inter-dealer
8:19am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 4.000% 100.100 3.331 $50,000 Investor bought
8:19am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Nov 5.000% 110.846 2.500 $35,000 Investor bought
8:19am Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2051-Aug 4.000% 85.850 4.989 $20,000 Inter-dealer
8:19am Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2051-Aug 4.000% 86.100 4.970 $20,000 Investor bought
8:18am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2030-Jul 5.000% 110.573 2.391 $60,000 Inter-dealer
8:18am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2030-Jul 5.000% 110.573 2.391 $60,000 Inter-dealer
8:18am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2030-Jul 5.000% 110.848 2.327 $60,000 Inter-dealer
8:18am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2030-Jul 5.000% 110.948 2.304 $60,000 Investor bought
8:18am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2036-Mar 5.000% 116.686 3.050 $15,000 Investor bought
8:18am District Columbia Income Tax Rev Secd-ser A 2043-May 5.000% 107.680 3.760 $750,000 Investor bought
8:18am University Calif Revs Var-ser Al-4 2048-May 2.100% 100.000 N/R $0 Inter-dealer
8:18am University Calif Revs Var-ser Al-4 2048-May 2.100% 100.000 N/R $0 Investor bought
8:17am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-baylor Scott & White 2063-Nov 1.550% 100.000 N/R $0 Investor bought
8:17am Long Is Pwr Auth N Y Elec Sys Rev Gen 2042-Sep 5.000% 102.300 3.366 $50,000 Investor bought
8:17am New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2030-Feb 5.000% 110.199 2.260 $50,000 Investor bought
8:17am Long Is Pwr Auth N Y Elec Sys Rev Gen 2042-Sep 5.000% 102.300 3.366 $50,000 Inter-dealer
8:17am Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A 2035-Nov 5.000% 114.601 3.060 $15,000 Investor bought
8:17am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2026 Gen 2030-Feb 5.000% 102.172 2.570 $170,000 Investor bought
8:17am Middlesex Cnty N J Impt Auth Rev Cnty-gtd-cap Equip & Impt 2027-Sep 5.000% 104.192 2.135 $200,000 Investor bought
8:17am Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-govtl-fort Lee Proj 2028-Oct 5.000% 106.939 2.215 $45,000 Investor bought
8:17am New Jersey St Tpk Auth Tpk Rev Ser B 2031-Jan 5.000% 111.670 2.405 $20,000 Investor bought
8:17am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2026 Gen 2030-Feb 5.000% 102.172 2.570 $170,000 Inter-dealer
8:16am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys 2047-Feb 5.000% 100.376 4.052 $25,000 Inter-dealer
8:16am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys 2047-Feb 5.000% 100.776 3.075 $25,000 Investor bought
8:16am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys 2047-Feb 5.000% 100.376 4.052 $25,000 Inter-dealer
8:16am Houston Tex Hotel Occupancy Tax & Spl Rev Second Lien-convention & 2051-Sep 5.250% 104.266 4.726 $150,000 Inter-dealer
8:16am California Pub Fin Auth Rev Var-hoag Mem Hosp Presbyterian 2062-Jul 1.600% 100.000 N/R $100,000 Investor sold
8:16am Northern Tob Securitization Corp Alaska Tob Settlement Rev Cap Apprec-asset-bkd Bds-sr-cl 2066-Jun N/R 11.112 5.540 $0 Investor sold
8:16am Harrisburg Pa Redev Auth Rev Cap Apprec-taxable-gtd-ser A 2032-May N/R 74.700 4.822 $25,000 Inter-dealer
8:16am Harrisburg Pa Redev Auth Rev Cap Apprec-taxable-gtd-ser A 2032-May N/R 74.700 4.822 $25,000 Inter-dealer
8:16am Harrisburg Pa Redev Auth Rev Cap Apprec-taxable-gtd-ser A 2032-May N/R 74.800 4.799 $25,000 Investor bought
8:16am Houston Tex Hotel Occupancy Tax & Spl Rev Second Lien-convention & 2051-Sep 5.250% 104.366 4.714 $150,000 Investor bought
8:16am Onalaska Wis Wtr & Sew Sys Rev 2044-May 4.000% 99.063 4.074 $30,000 Investor bought
8:16am Iowa Fin Auth Rev St Revolving Fd-ser C- 2048-Aug 5.250% 107.058 4.129 $10,000 Inter-dealer
8:16am Iowa Fin Auth Rev St Revolving Fd-ser C- 2048-Aug 5.250% 107.058 4.129 $10,000 Inter-dealer
8:16am Iowa Fin Auth Rev St Revolving Fd-ser C- 2048-Aug 5.250% 107.158 4.114 $10,000 Investor bought

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