Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:52am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 111.522 2.750 $65,000 Investor bought
9:52am Easley S C Util Rev Ref-sys-comb 2029-Dec 5.000% 108.356 2.580 $50,000 Investor bought
9:52am Public Fin Auth Wis Proj Rev Cfp3-eastn Mich Univ Student 2055-Jul 5.625% 107.602 4.222 $50,000 Inter-dealer
9:52am Public Fin Auth Wis Proj Rev Cfp3-eastn Mich Univ Student 2055-Jul 5.625% 108.198 4.117 $50,000 Investor bought
9:52am California Pollutn Ctl Fing Auth Exempt Facs Rev Var-ref-exxonmobil Pj 2029-Dec 2.250% 100.000 N/R $100,000 Investor sold
9:52am West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2043-Jan 5.000% 94.048 5.550 $380,000 Investor sold
9:52am Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2031-Sep 5.000% 110.650 2.854 $20,000 Inter-dealer
9:52am Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2031-Sep 5.000% 110.900 2.807 $20,000 Inter-dealer
9:52am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2055-Jul 5.500% 109.750 4.264 $20,000 Investor bought
9:52am Charlotte N C Storm Wtr Fee Rev Ref 2031-Dec 5.000% 112.836 2.543 $55,000 Investor bought
9:52am South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-seventh-ser A-1 2033-Aug 5.000% 115.086 2.710 $100,000 Investor bought
9:52am New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2031-Jul 3.125% 98.894 3.357 $30,000 Inter-dealer
9:52am New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2031-Jul 3.125% 99.744 3.178 $30,000 Investor bought
9:52am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2032-Dec 5.000% 113.090 2.824 $10,000 Inter-dealer
9:52am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2032-Dec 5.000% 112.970 2.843 $10,000 Investor sold
9:52am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser B 2029-Jul 5.000% 106.548 2.840 $1,985,000+ Investor sold
9:52am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2029-Jan 5.000% 106.249 2.610 $100,000 Inter-dealer
9:52am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2029-Jan 5.000% 106.249 2.610 $100,000 Investor sold
9:52am New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2031-Jul 3.125% 98.894 3.357 $30,000 Inter-dealer
9:52am New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2031-Jul 3.125% 99.744 3.178 $30,000 Investor bought
9:52am Coalinga Calif Pub Fing Auth Wtr Rev Solar Proj 2050-Apr 4.000% 92.740 4.498 $25,000 Investor sold
9:52am Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2051-Sep 4.750% 101.886 4.500 $20,000 Investor bought
9:52am New York St Mtg Agy Homeowner Mtg Rev Ser 217 2039-Apr 3.625% 96.945 3.928 $15,000 Investor sold
9:52am Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-ref-mccormick-b-1 2047-Jun N/R 36.967 4.754 $1,310,000+ Investor sold
9:52am Auburn Univ Ala Gen Fee Rev Ser B 2028-Jun 5.000% 105.200 2.493 $100,000 Investor sold
9:52am New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 4 2053-Mar 5.000% 104.604 4.398 $100,000 Investor bought
9:52am University Calif Revs Iam Coml Paper Nts 3/a2 Ser A Coml Paper Iam 228 0000-Dec N/R 100.000 N/R $0 Investor bought
9:52am Columbia S C Wtrwks & Swr Sys Rev Ser A 2030-Feb 5.000% 108.891 2.535 $50,000 Investor bought
9:52am Mustang Spl Util Dist Tex Rev Ser A 2029-Sep 5.000% 105.090 2.784 $30,000 Investor bought
9:52am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser A-4-2-rmkt 2049-Jul 2.900% 100.000 N/R $895,000 Investor bought
9:52am Lehigh Cnty Pa Auth Wtr & Swr Rev Cap Apprec-allentown 2037-Dec N/R 63.494 3.940 $955,000 Investor sold
9:52am Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2051-Sep 4.750% 101.886 4.500 $100,000 Investor bought
9:52am New York Transn Dev Corp Spl Fac Rev American Airls Inc-john F 2036-Aug 5.375% 103.266 4.530 $685,000 Investor sold
9:52am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 95.880 5.266 $2,593,000+ Investor sold
9:51am New York St Mtg Agy Homeowner Mtg Rev Ser 217 2039-Apr 3.625% 97.120 3.910 $15,000 Inter-dealer
9:51am New York St Mtg Agy Homeowner Mtg Rev Ser 217 2039-Apr 3.625% 97.120 3.910 $15,000 Inter-dealer
9:51am New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-sub-fiscal 2045-Feb 3.250% 100.000 N/R $200,000 Investor bought
9:51am Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt-ser A 2036-Jul 5.000% 107.118 3.708 $25,000 Inter-dealer
9:51am Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt-ser A 2036-Jul 5.000% 107.053 3.719 $25,000 Investor sold
9:51am Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt-ser A 2036-Jul 5.000% 107.218 3.691 $25,000 Investor bought
9:51am Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien 2029-Jul 5.000% 107.046 2.703 $35,000 Inter-dealer
9:51am Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien 2029-Jul 5.000% 107.171 2.663 $35,000 Inter-dealer
9:51am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2029-Nov 5.000% 108.001 2.631 $50,000 Investor sold
9:51am Conway Ark Health Facs Brd Hosp Rev Impt-conway Regl Med Ctr-ser A 2038-Aug 4.000% 92.353 4.831 $10,000 Inter-dealer
9:51am Conway Ark Health Facs Brd Hosp Rev Impt-conway Regl Med Ctr-ser A 2038-Aug 4.000% 92.603 4.802 $10,000 Inter-dealer
9:51am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser B-2 2056-Aug 5.000% 111.780 N/R $1,000,000+ Investor bought
9:51am Illinois Hsg Dev Auth Rev Ser C-social Bds 2051-Apr 4.850% 101.756 4.583 $10,000 Investor bought
9:51am Kentucky St Ppty & Bldgs Commn Revs Proj No 117-ser B 2026-May 5.000% 100.080 3.547 $20,000 Inter-dealer
9:51am Kentucky St Ppty & Bldgs Commn Revs Proj No 117-ser B 2026-May 5.000% 100.080 3.547 $20,000 Inter-dealer
9:51am Kentucky St Ppty & Bldgs Commn Revs Proj No 117-ser B 2026-May 5.000% 100.080 3.547 $20,000 Investor bought

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