Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:16am New York St Mtg Agy Homeowner Mtg Rev Amt-ser 267-social Bds 2031-Oct 4.050% 100.911 3.850 $15,000 Inter-dealer
10:16am New York St Mtg Agy Homeowner Mtg Rev Amt-ser 267-social Bds 2031-Oct 4.050% 100.911 3.850 $15,000 Inter-dealer
10:16am New York St Mtg Agy Homeowner Mtg Rev Amt-ser 267-social Bds 2031-Oct 4.050% 101.011 3.828 $15,000 Investor bought
10:16am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Aug 4.000% 97.208 4.302 $30,000 Inter-dealer
10:16am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Aug 4.000% 96.958 4.329 $30,000 Investor sold
10:16am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Aug 4.000% 97.271 4.295 $30,000 Inter-dealer
10:16am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Aug 4.000% 97.271 4.295 $30,000 Investor bought
10:16am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 1.050% 100.000 N/R $1,000,000+ Investor sold
10:16am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2044-Sep 5.000% 103.360 4.495 $20,000 Inter-dealer
10:16am Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 2033-Aug 4.000% 101.470 3.464 $15,000 Inter-dealer
10:16am Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 2033-Aug 4.000% 101.470 3.464 $15,000 Inter-dealer
10:16am Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 2033-Aug 4.000% 101.520 3.446 $15,000 Inter-dealer
10:16am Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 2033-Aug 4.000% 101.566 3.429 $15,000 Investor bought
10:16am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2045-Aug 1.500% 100.000 N/R $0 Investor bought
10:16am Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D 2038-Apr 3.000% 83.610 4.868 $20,000 Inter-dealer
10:16am Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D 2038-Apr 3.000% 83.360 4.900 $20,000 Investor sold
10:16am Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D 2038-Apr 3.000% 83.819 4.842 $20,000 Inter-dealer
10:16am Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D 2038-Apr 3.000% 84.819 4.716 $20,000 Investor bought
10:16am Kenton Cnty Ky Arpt Brd Arpt Rev Cincinnati/northn Ky Intl Arpt 2031-Jan 5.000% 104.823 2.842 $50,000 Investor bought
10:16am New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 2031-Jan 5.000% 102.627 3.021 $500,000 Inter-dealer
10:16am Massachusetts St Dev Fin Agy Rev Taxable-tufts Medicine-g-ag-cr 2030-Oct 6.625% 105.526 5.105 $180,000 Inter-dealer
10:16am Massachusetts St Dev Fin Agy Rev Taxable-tufts Medicine-g-ag-cr 2030-Oct 6.625% 105.526 5.105 $180,000 Investor bought
10:16am Kenton Cnty Ky Arpt Brd Arpt Rev Cincinnati/northn Ky Intl Arpt 2031-Jan 5.000% 104.823 2.842 $50,000 Inter-dealer
10:16am Rivanna Wtr & Swr Auth Va Regl Wtr & Swr Sys Rev Ref 2032-Oct 5.000% 110.653 3.050 $250,000 Inter-dealer
10:16am Kansas St Dev Fin Auth Rev Kansas St Univ Projs-ser A 2027-Mar 4.000% 100.055 2.904 $10,000 Inter-dealer
10:16am Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A 2034-Oct 5.000% 110.361 3.515 $50,000 Inter-dealer
10:16am Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A 2034-Oct 5.000% 110.281 3.526 $50,000 Inter-dealer
10:16am Kansas St Dev Fin Auth Rev Kansas St Univ Projs-ser A 2027-Mar 4.000% 100.155 1.043 $10,000 Investor bought
10:16am Denver Colo City & Cnty Arpt Rev Private Activity-ser A-1 2032-Nov 5.000% 106.773 3.260 $30,000 Investor bought
10:16am California Health Facs Fing Auth Rev Var-el Camino Hosp-ser C 2055-Feb 0.750% 100.000 N/R $4,075,000+ Investor sold
10:16am New York St Twy Auth St Pers Income Tax Rev Ser A 2041-Mar 5.000% 104.271 4.191 $150,000 Inter-dealer
10:16am Murray Cnty Okla Edl Facs Auth Edl Facs Lease Rev Davis Pub Schs Proj 2040-Sep 4.375% 91.402 5.250 $25,000 Investor sold
10:16am Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A 2038-Nov 4.000% 100.677 3.865 $25,000 Inter-dealer
10:16am Murray Cnty Okla Edl Facs Auth Edl Facs Lease Rev Davis Pub Schs Proj 2040-Sep 4.375% 91.452 5.245 $25,000 Inter-dealer
10:16am Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A 2038-Nov 4.000% 100.677 3.865 $25,000 Inter-dealer
10:16am Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A 2038-Nov 4.000% 101.877 3.629 $25,000 Investor bought
10:16am Murray Cnty Okla Edl Facs Auth Edl Facs Lease Rev Davis Pub Schs Proj 2040-Sep 4.375% 91.552 5.234 $25,000 Investor bought
10:16am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2052-May 5.000% 99.950 5.003 $30,000 Investor bought
10:15am Kansas City Mo Wtr Rev Ser A 2033-Dec 4.000% 102.440 3.377 $45,000 Investor bought
10:15am Zephyrhills Fla Cap Impt Rev 2034-Sep 5.000% 109.181 3.665 $30,000 Inter-dealer
10:15am Zephyrhills Fla Cap Impt Rev 2034-Sep 5.000% 109.181 3.665 $30,000 Inter-dealer
10:15am Zephyrhills Fla Cap Impt Rev 2034-Sep 5.000% 109.556 3.613 $30,000 Inter-dealer
10:15am Zephyrhills Fla Cap Impt Rev 2034-Sep 5.000% 111.056 3.408 $30,000 Investor bought
10:15am New York St Dorm Auth Revs Non St Supported Debt N Y Inst Technology 2054-Jul 5.250% 97.227 5.444 $1,485,000+ Investor sold
10:15am Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 2057-Dec 5.000% 99.375 5.039 $20,000 Investor bought
10:15am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Nov 5.000% 104.543 4.416 $50,000 Inter-dealer
10:15am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Nov 5.000% 104.543 4.416 $50,000 Inter-dealer
10:15am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Nov 5.000% 104.643 4.404 $50,000 Investor bought
10:15am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2033-Mar 5.000% 110.858 3.148 $25,000 Investor bought
10:15am New York St Dorm Auth Revs Non St Supported Debt St Johns Univ 2030-Jul 5.000% 106.395 3.210 $25,000 Inter-dealer

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