Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:53am Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2031-Oct 5.000% 111.606 2.930 $25,000 Inter-dealer
9:53am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2040-Jul 5.000% 102.453 4.626 $15,000 Inter-dealer
9:53am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2040-Jul 5.000% 102.513 4.617 $15,000 Investor bought
9:53am Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2037-Jan 5.000% 105.350 4.238 $15,000 Inter-dealer
9:53am Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2037-Jan 5.000% 105.350 4.238 $15,000 Investor sold
9:53am Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2029-Jul 5.000% 104.278 2.700 $180,000 Investor bought
9:53am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2035-Mar 4.000% 100.530 3.884 $375,000 Investor bought
9:53am Connector 2000 Assn Inc S C Toll Rd Rev Cap Apprec-sr-ser A-1-by-lot 2051-Jul N/R 14.927 7.456 $10,000 Investor bought
9:53am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.500% 101.000 5.342 $100,000 Investor bought
9:53am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2056-Mar 5.000% 101.939 4.709 $25,000 Investor bought
9:53am Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2048-Jul 5.000% 99.187 5.060 $100,000 Inter-dealer
9:53am Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2048-Jul 5.000% 99.687 5.023 $100,000 Investor bought
9:53am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-May 4.000% 86.364 5.141 $30,000 Inter-dealer
9:53am Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2048-Jul 5.000% 99.187 5.060 $100,000 Inter-dealer
9:53am Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2048-Jul 5.000% 99.112 5.066 $100,000 Investor sold
9:53am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2040-Mar 5.000% 101.890 4.429 $50,000 Investor bought
9:53am Illinois St Sales Tax Rev Jr Obligs-ser A 2035-Jun 4.000% 98.841 4.144 $20,000 Investor bought
9:53am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2040-Mar 5.000% 101.890 4.429 $50,000 Inter-dealer
9:53am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B 2028-Oct 5.000% 103.931 2.581 $80,000 Investor bought
9:53am Atlanta Ga Wtr & Wastewtr Rev Ref 2031-Nov 5.000% 100.170 2.752 $10,000 Inter-dealer
9:53am Atlanta Ga Wtr & Wastewtr Rev Ref 2031-Nov 5.000% 100.170 2.752 $10,000 Investor sold
9:53am Connecticut Arpt Auth Customer Fac Charge Rev Amt-ground Transn Ctr Proj 2049-Jul 5.000% 99.580 5.030 $25,000 Investor bought
9:53am Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 2055-Dec 5.000% 103.836 N/R $5,000,000+ Investor sold
9:53am Atlanta Ga Wtr & Wastewtr Rev Ref 2031-Nov 5.000% 100.170 2.752 $10,000 Inter-dealer
9:53am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser D 2042-Nov 3.120% 100.000 N/R $920,000 Investor sold
9:53am Connecticut Arpt Auth Customer Fac Charge Rev Amt-ground Transn Ctr Proj 2049-Jul 5.000% 99.480 5.037 $25,000 Inter-dealer
9:53am Connecticut Arpt Auth Customer Fac Charge Rev Amt-ground Transn Ctr Proj 2049-Jul 5.000% 99.330 5.048 $25,000 Investor sold
9:52am Illinois St Sales Tax Rev Jr Obligs-ser A 2035-Jun 4.000% 98.841 4.144 $20,000 Inter-dealer
9:52am Illinois St Sales Tax Rev Jr Obligs-ser A 2035-Jun 4.000% 98.741 4.156 $20,000 Investor sold
9:52am Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-st Sys Higher 2035-Jun 3.000% 84.555 5.000 $10,000 Inter-dealer
9:52am Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-st Sys Higher 2035-Jun 3.000% 84.555 5.000 $10,000 Inter-dealer
9:52am Illinois Fin Auth Rev Univ Chicago-ser B 2038-Apr 5.250% 107.267 4.239 $15,000 Inter-dealer
9:52am Illinois Fin Auth Rev Univ Chicago-ser B 2038-Apr 5.250% 107.267 4.239 $15,000 Investor sold
9:52am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2056-Mar 5.000% 99.965 5.002 $10,000 Inter-dealer
9:52am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2056-Mar 5.000% 100.015 4.997 $10,000 Inter-dealer
9:52am St Louis Mo Mun Fin Corp Leasehold Rev Convention Ctr Expansion 2049-Oct 5.000% 101.375 4.696 $35,000 Investor bought
9:52am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2038-Feb 5.000% 108.932 3.455 $45,000 Investor bought
9:52am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2038-Feb 5.000% 106.932 3.788 $45,000 Inter-dealer
9:52am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2038-Feb 5.000% 106.932 3.788 $45,000 Inter-dealer
9:52am Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser C 2031-Nov 3.000% 94.287 4.042 $10,000 Investor sold
9:52am Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser A 2050-Jul 5.050% 100.000 5.049 $50,000 Investor bought
9:52am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-tex Childrens Hosp 2041-Oct 2.850% 100.000 N/R $290,000 Investor sold
9:52am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2055-Apr 5.000% 101.000 4.868 $100,000 Inter-dealer
9:52am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2055-Apr 5.000% 100.940 4.876 $100,000 Investor sold
9:52am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ-ser A 2029-Sep 5.000% 109.088 2.640 $575,000 Investor bought
9:52am Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2052-Apr 5.000% 98.324 5.115 $20,000 Investor bought
9:52am Allegheny Cnty Pa Hosp Dev Auth Rev Var-upmc-subser D-2e-rmkt 2047-Nov 3.430% 96.000 N/R $85,000 Inter-dealer
9:52am Allegheny Cnty Pa Hosp Dev Auth Rev Var-upmc-subser D-2e-rmkt 2047-Nov 3.430% 96.000 N/R $85,000 Investor sold
9:52am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2029-Aug 5.000% 108.939 2.654 $80,000 Investor bought
9:52am San Antonio Tex Hsg Tr Pub Fac Corp Multifamily Hsg Rev Ctry Club Vlg 2026-Aug 4.000% 100.000 N/R $4,795,000+ Investor sold

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