Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:55am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2050-Jun 5.000% 104.834 4.374 $35,000 Investor sold
9:55am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2050-Jun 5.000% 104.834 4.374 $35,000 Inter-dealer
9:55am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2050-Jun 5.000% 104.834 4.374 $35,000 Investor bought
9:55am Massachusetts St Dev Fin Agy Rev Northeastern Univ 2036-Oct 5.000% 110.178 3.208 $95,000 Inter-dealer
9:55am Los Angeles Calif Mun Impt Corp Lease Rev Iam Coml Paper Nts 3/a2 Ser 2025 A-2 Coml Paper Iam 11 0000-Dec N/R 100.000 N/R $0 Investor bought
9:55am Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2044-Aug 4.000% 96.849 4.250 $40,000 Inter-dealer
9:55am Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2044-Aug 4.000% 98.785 4.095 $40,000 Investor bought
9:54am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 104.116 4.869 $15,000 Investor bought
9:54am Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Employee Hsg Proj-ser A 2051-Jun 4.500% 96.440 4.745 $125,000 Inter-dealer
9:54am Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Employee Hsg Proj-ser A 2051-Jun 4.500% 96.500 4.740 $125,000 Inter-dealer
9:54am Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Employee Hsg Proj-ser A 2051-Jun 4.500% 98.300 4.615 $125,000 Investor bought
9:54am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2043-Mar 4.000% 98.680 4.109 $15,000 Investor bought
9:54am Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2049-Aug 4.000% 89.570 4.746 $45,000 Investor bought
9:54am Oklahoma St Tpk Auth Tpk Rev Second Sr-ser A 2047-Jan 4.000% 95.460 4.336 $10,000 Investor bought
9:54am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2044-Oct 5.000% 108.990 3.847 $45,000 Investor bought
9:54am California Health Facs Fing Auth Rev Providence St Joseph Health-a 2047-Oct 4.000% 89.700 4.775 $20,000 Investor bought
9:54am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2048-Mar 4.000% 93.270 4.487 $115,000 Investor bought
9:54am Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care Corp 2050-Aug 4.000% 87.700 4.870 $5,000 Investor bought
9:54am New Jersey St Edl Facs Auth Rev Princeton Univ-ser D 2045-Jul 4.000% 99.670 4.025 $15,000 Investor bought
9:54am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2055-May 5.500% 107.850 4.427 $60,000 Investor bought
9:54am New York St Twy Auth Gen Rev Ser O-group 2 2051-Jan 3.000% 74.250 4.795 $5,000 Investor bought
9:54am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2045-Mar 4.000% 96.510 4.272 $5,000 Investor bought
9:54am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-governmental 2052-Jan 4.250% 95.710 4.535 $50,000 Investor bought
9:54am New York St Urban Dev Corp Rev St Pers Income Tax-gen 2044-Mar 5.000% 103.340 3.462 $25,000 Investor bought
9:54am Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2044-Apr 5.000% 108.660 3.833 $15,000 Investor bought
9:54am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-2-gen 2049-Mar 4.000% 93.600 4.449 $5,000 Investor bought
9:54am University Tex Univ Revs Fing-sys-ser B 2044-Aug 4.000% 98.770 4.096 $10,000 Investor bought
9:54am Tulsa Okla Pub Facs Auth Cap Impt Rev 2030-Jun 3.000% 98.554 3.390 $150,000 Investor sold
9:54am Richland Wayne Jasper Clay & Lawrence Cntys Ill Cmnty Unit Sch Dist No 1 Alt Rev Source 2034-Dec 5.000% 112.650 3.281 $210,000 Inter-dealer
9:54am Wilmington N C Ltd Oblig Rev Ref 2038-Jun 3.000% 89.877 4.076 $7,000 Inter-dealer
9:54am Wilmington N C Ltd Oblig Rev Ref 2038-Jun 3.000% 90.477 4.008 $7,000 Investor bought
9:54am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2051-Nov 4.000% 88.159 4.812 $100,000 Inter-dealer
9:54am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2051-Nov 4.000% 88.159 4.812 $100,000 Investor bought
9:54am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2038-Jul 5.000% 113.002 3.250 $50,000 Investor bought
9:54am Greater Texoma Util Auth Tex Contract Rev Lake Kiowa Spl Util Dist Proj 2048-Aug 5.000% 103.909 4.474 $25,000 Inter-dealer
9:54am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Nov 5.000% 109.496 2.700 $100,000 Inter-dealer
9:54am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Nov 5.000% 109.496 2.700 $100,000 Investor bought
9:54am Minnesota St Higher Ed Facs Auth Rev Univ St Thomas-ser Eight-l 2039-Apr 4.000% 98.319 4.170 $25,000 Investor bought
9:54am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2032-Jan 5.000% 110.236 2.992 $5,000 Inter-dealer
9:54am Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref-sr Lien-ser A 2037-Jul 5.000% 104.793 N/R $155,000 Investor sold
9:54am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2032-Jan 5.000% 110.336 2.974 $5,000 Investor bought
9:54am Montgomery Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-Sep 3.500% 99.750 3.539 $15,000 Investor bought
9:54am Massachusetts St Health & Edl Facs Auth Rev Var-taxable-pool Ln-o-2 2039-Jul 3.900% 100.000 N/R $250,000 Inter-dealer
9:54am Massachusetts St Health & Edl Facs Auth Rev Var-taxable-pool Ln-o-2 2039-Jul 3.900% 100.000 N/R $250,000 Investor bought
9:53am Memphis Tenn San Sew Sys Rev Ref-ser B 2036-Oct 5.000% 107.121 3.222 $55,000 Inter-dealer
9:53am Memphis Tenn San Sew Sys Rev Ref-ser B 2036-Oct 5.000% 107.121 3.222 $55,000 Investor bought
9:53am California Health Facs Fing Auth Rev Taxable-sr-no Place Like Home 2037-Jun 4.190% 93.721 4.937 $0 Investor sold
9:53am Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2033-Nov 3.125% 96.250 3.708 $15,000 Investor bought
9:53am Edgewater East Cmnty Dev Dist Fla Spl Assmt Rev Assmt Area Two 2052-May 4.000% 80.584 5.400 $40,000 Investor bought
9:53am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2038-Jul 5.000% 113.002 3.250 $50,000 Inter-dealer

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