Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:33am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green 2027-Nov 5.000% 102.880 2.460 $20,000 Inter-dealer
10:33am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green 2027-Nov 5.000% 102.880 2.460 $20,000 Investor bought
10:33am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2036-Jan 5.000% 100.035 4.006 $95,000 Investor bought
10:33am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2037-May 4.000% 103.323 3.374 $500,000 Inter-dealer
10:33am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2037-May 4.000% 103.358 3.368 $500,000 Inter-dealer
10:33am Massachusetts St Dev Fin Agy Rev Ref-brandeis Univ-ser S-1 2027-Oct 5.000% 102.762 2.795 $10,000 Investor bought
10:33am Massachusetts St Dev Fin Agy Rev Ref-brandeis Univ-ser S-1 2027-Oct 5.000% 102.762 2.795 $10,000 Inter-dealer
10:33am Massachusetts St Dev Fin Agy Rev Ref-brandeis Univ-ser S-1 2027-Oct 5.000% 102.692 2.850 $10,000 Investor sold
10:33am Brookfield Conn Ref-ser B 2028-Nov 3.000% 100.403 2.825 $10,000 Inter-dealer
10:33am Brookfield Conn Ref-ser B 2028-Nov 3.000% 100.403 2.825 $10,000 Inter-dealer
10:33am Brookfield Conn Ref-ser B 2028-Nov 3.000% 100.503 2.782 $10,000 Investor bought
10:33am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser C 2036-Jul 5.000% 100.000 4.887 $25,000 Investor sold
10:33am Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-adult 2029-Oct 5.000% 102.614 2.911 $15,000 Investor sold
10:33am Harris Cnty Tex Hosp Dist Ref 2051-Feb 5.000% 104.089 4.473 $3,600,000+ Investor sold
10:33am Pennsylvania St Univ Ref-ser B 2027-Sep 4.000% 100.030 3.806 $5,000 Investor bought
10:33am Pennsylvania St Univ Ref-ser B 2027-Sep 4.000% 100.030 3.806 $5,000 Investor bought
10:33am Pennsylvania St Univ Ref-ser B 2027-Sep 4.000% 100.030 3.806 $10,000 Inter-dealer
10:32am New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2033-Jan 3.000% 97.960 3.350 $40,000 Inter-dealer
10:32am New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2033-Jan 3.000% 99.551 3.076 $40,000 Investor bought
10:32am New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2033-Jan 3.000% 97.960 3.350 $40,000 Inter-dealer
10:32am New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 2031-Jun 5.756% 105.210 4.577 $15,000 Inter-dealer
10:32am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2031-Oct 5.000% 108.634 2.590 $20,000 Investor bought
10:32am Western Maricopa Ed Ctr Dist No 402 Maricopa Cnty Ariz Ref 2032-Jul 5.000% 112.227 2.785 $100,000 Inter-dealer
10:32am Brazos Cnty Tex Ref-ltd Tax 2032-Sep 3.000% 96.958 3.550 $400,000 Inter-dealer
10:32am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2038-Jan 4.000% 99.334 4.073 $15,000 Inter-dealer
10:32am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2038-Jan 4.000% 99.399 4.066 $15,000 Investor bought
10:32am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2038-Jan 4.000% 99.234 4.084 $15,000 Investor sold
10:32am Western Maricopa Ed Ctr Dist No 402 Maricopa Cnty Ariz Ref 2032-Jul 5.000% 112.168 2.795 $100,000 Investor sold
10:32am Clackamas Cnty Ore Sch Dist No 086 Ref-ser A 2030-Jun 5.000% 108.769 2.669 $10,000 Inter-dealer
10:32am Clackamas Cnty Ore Sch Dist No 086 Ref-ser A 2030-Jun 5.000% 108.769 2.669 $10,000 Investor bought
10:32am Clackamas Cnty Ore Sch Dist No 086 Ref-ser A 2030-Jun 5.000% 108.769 2.669 $10,000 Inter-dealer
10:32am Clackamas Cnty Ore Sch Dist No 086 Ref-ser A 2030-Jun 5.000% 108.569 2.720 $10,000 Investor sold
10:32am Grant Cnty Wash Sch Dist No 144 101 Quincy Ref 2034-Dec 5.000% 114.220 3.076 $240,000 Investor bought
10:32am Grant Cnty Wash Sch Dist No 144 101 Quincy Ref 2034-Dec 5.000% 114.145 3.086 $240,000 Investor sold
10:32am New Jersey Economic Dev Auth Rev Ref-provident Group-montclair 2042-Jun 5.000% 101.204 3.700 $10,000 Inter-dealer
10:32am New Jersey Economic Dev Auth Rev Ref-provident Group-montclair 2042-Jun 5.000% 101.304 3.594 $10,000 Investor bought
10:32am Harris Cnty Tex Hosp Dist Ref 2051-Feb 5.000% 104.089 4.473 $2,000,000+ Inter-dealer
10:32am Southwest Tex Indpt Sch Dist Ref 2035-Feb 5.000% 109.707 3.104 $90,000 Inter-dealer
10:32am Southwest Tex Indpt Sch Dist Ref 2035-Feb 5.000% 109.757 3.094 $90,000 Investor bought
10:32am San Diego Calif Uni Sch Dist Ref-ser Sr-1 2032-Jul 4.000% 100.050 2.566 $100,000 Inter-dealer
10:31am Austin Tex Wtr & Wastewater Sys Rev Ref 2032-Nov 5.000% 110.333 2.920 $55,000 Investor bought
10:31am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2037-Oct 5.000% 107.877 3.360 $20,000 Investor bought
10:31am Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs 2032-Jul 5.000% 109.130 3.188 $10,000 Investor bought
10:31am Cleveland Tex Indpt Sch Dist Ref 2046-Feb 5.000% 106.717 4.071 $125,000 Inter-dealer
10:31am Kent Cnty Mich Refuse Disp Sys 2045-May 4.000% 98.217 4.137 $50,000 Inter-dealer
10:31am Kent Cnty Mich Refuse Disp Sys 2045-May 4.000% 99.617 4.029 $50,000 Investor bought
10:31am Cleveland Tex Indpt Sch Dist Ref 2046-Feb 5.000% 107.967 3.906 $125,000 Investor bought
10:31am Massachusetts St Transn Fd Rev Ref-ser A 2042-Jun 5.000% 107.244 3.398 $140,000 Inter-dealer
10:31am St Joseph Wis Ref-prom Nts-ser A 2030-Nov 5.000% 107.190 3.222 $10,000 Inter-dealer
10:31am Massachusetts St Transn Fd Rev Ref-ser A 2042-Jun 5.000% 107.244 3.398 $140,000 Inter-dealer

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