Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:31am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 104.793 2.700 $10,000 Inter-dealer
8:31am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 104.893 2.654 $10,000 Investor bought
8:31am Cary N C Enterprise Sys Rev Ref-comb 2038-Dec 3.250% 87.920 4.547 $20,000 Inter-dealer
8:31am Cary N C Enterprise Sys Rev Ref-comb 2038-Dec 3.250% 87.920 4.547 $20,000 Inter-dealer
8:31am Mass St Dev Fin Agy Elec Util Rev Vrdo Iam Coml Paper 3/a2 Ser 2005 0000-Dec N/R 100.000 N/R $0 Investor bought
8:30am Alaska St Intl Arpts Revs Ref-amt-sys-private Activity 2027-Oct 5.000% 102.103 3.000 $3,400,000+ Inter-dealer
8:30am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2052-May 5.500% 104.976 4.756 $15,000 Inter-dealer
8:30am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2052-May 5.500% 104.976 4.756 $15,000 Inter-dealer
8:30am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2052-May 5.500% 105.076 4.742 $15,000 Investor bought
8:30am New York St Dorm Auth Revs Cap Apprec-mem Sloan-1-natl 2030-Jul N/R 88.257 3.290 $175,000 Investor sold
8:30am Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 2033-Aug 5.000% 109.584 3.430 $670,000 Investor bought
8:30am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2031-Feb 5.000% 108.327 2.971 $15,000 Inter-dealer
8:30am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2027-Feb 5.000% 100.709 3.238 $10,000 Inter-dealer
8:30am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2027-Feb 5.000% 100.709 3.238 $10,000 Investor bought
8:30am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2031-Feb 5.000% 108.327 2.971 $15,000 Investor bought
8:30am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E 2030-Oct 5.000% 105.379 3.570 $2,160,000+ Investor sold
8:30am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2046-Nov 4.000% 85.321 5.180 $10,000 Inter-dealer
8:30am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2046-Nov 4.000% 85.421 5.171 $10,000 Investor bought
8:30am Mesa Ariz Util Sys Rev Ser A 2046-Jul 5.000% 102.242 4.556 $35,000 Inter-dealer
8:30am Mesa Ariz Util Sys Rev Ser A 2046-Jul 5.000% 103.492 4.315 $35,000 Investor bought
8:30am Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2037-Jun 5.000% 102.853 3.300 $30,000 Investor bought
8:30am Rochester Minn Health Care Facs Rev Mayo Clinic Vrdo Iam Coml Paper 3/a2 2008 Ser C 0000-Dec N/R 100.000 N/R $0 Investor bought
8:30am Mississippi Hosp Equip & Facs Auth Rev Iam Coml Paper 3/a2 Ser 2020 Iii Coml Paper Iam 64 0000-Dec N/R 100.000 N/R $0 Investor bought
8:29am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 2041-Nov 5.000% 100.353 2.753 $30,000 Inter-dealer
8:29am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 2041-Nov 5.000% 100.353 2.753 $30,000 Investor bought
8:29am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2031-Feb 5.000% 108.246 2.990 $35,000 Investor bought
8:29am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser C 2030-Dec 1.750% 100.000 N/R $1,400,000+ Inter-dealer
8:29am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser C 2030-Dec 1.750% 100.000 N/R $1,400,000+ Investor sold
8:29am Gloucester Cnty N J Impt Auth Rev Ln-rowan Univ Fossil Pk & 2051-Jul 4.000% 91.070 4.607 $50,000 Investor bought
8:29am Indianapolis Ind Loc Pub Impt Bd Bk Loc Income Tax Rev Indianapolis Pub Transn Corp 2042-Jan 4.000% 94.329 4.515 $5,000 Investor bought
8:29am Indianapolis Ind Loc Pub Impt Bd Bk Loc Income Tax Rev Indianapolis Pub Transn Corp 2042-Jan 4.000% 92.480 4.692 $5,000 Inter-dealer
8:29am Indianapolis Ind Loc Pub Impt Bd Bk Loc Income Tax Rev Indianapolis Pub Transn Corp 2042-Jan 4.000% 92.480 4.692 $5,000 Inter-dealer
8:29am Florida St Dept Transn Fing Corp Rev Ser A 2041-Jul 5.000% 105.356 4.265 $5,000 Inter-dealer
8:29am Florida St Dept Transn Fing Corp Rev Ser A 2041-Jul 5.000% 105.406 4.258 $5,000 Investor bought
8:28am Seattle Wash Mun Lt & Pwr Rev Var-ref & Impt-ser B 2056-Aug 1.400% 100.000 N/R $4,210,000+ Investor bought
8:28am California Health Facs Fing Auth Rev Adventist Health Sys-a-ag-cr 2036-Dec 5.000% 107.720 3.837 $30,000 Inter-dealer
8:28am California Health Facs Fing Auth Rev Adventist Health Sys-a-ag-cr 2036-Dec 5.000% 107.720 3.837 $30,000 Inter-dealer
8:28am New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2037-Mar 2.500% 78.946 5.118 $50,000 Inter-dealer
8:28am New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2037-Mar 2.500% 79.071 5.100 $50,000 Inter-dealer
8:28am New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2037-Mar 2.500% 79.171 5.086 $50,000 Investor bought
8:28am Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health-ag-cr 2042-Dec 4.000% 93.726 4.550 $100,000 Investor bought
8:28am Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health-ag-cr 2042-Dec 4.000% 93.726 4.550 $50,000 Investor bought
8:28am Philadelphia Pa Hosps & Higher Ed Facs Auth Rev Temple Univ Health Sys 2037-Jul 5.000% 104.221 4.175 $170,000 Inter-dealer
8:28am Philadelphia Pa Hosps & Higher Ed Facs Auth Rev Temple Univ Health Sys 2037-Jul 5.000% 104.221 4.175 $170,000 Inter-dealer
8:27am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser E 2028-Jan 5.250% 100.747 2.923 $10,000 Inter-dealer
8:27am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser E 2028-Jan 5.250% 100.847 2.620 $10,000 Investor bought
8:27am Texas Private Activity Bd Surface Transn Corp Rev Sr Lien-nte Mobility Partners 2058-Jun 5.000% 95.996 5.260 $2,460,000+ Inter-dealer
8:27am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.125% 98.375 5.227 $150,000 Inter-dealer
8:27am Fauquier Cnty Va Economic Dev Auth Pub Fac Rev Fauquier Cnty Projs 2046-Aug 4.250% 97.485 4.441 $10,000 Inter-dealer
8:27am Fauquier Cnty Va Economic Dev Auth Pub Fac Rev Fauquier Cnty Projs 2046-Aug 4.250% 97.585 4.434 $10,000 Investor bought

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