Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:58am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2038-Sep 5.000% 114.574 3.220 $200,000 Investor bought
10:58am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 100.375 4.203 $5,000 Investor bought
10:58am Massachusetts St Dev Fin Agy Rev Var-childrens Hosp-ser U-2 2048-Mar 1.350% 100.000 N/R $3,500,000+ Investor sold
10:58am Metropolitan Transn Auth N Y Rev Unrefunded Balance-2024 2043-Nov 4.000% 93.750 4.496 $15,000 Inter-dealer
10:58am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2037-Oct 5.000% 109.156 3.450 $75,000 Inter-dealer
10:58am Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien 2047-Jul 5.250% 109.753 3.880 $100,000 Inter-dealer
10:58am Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien 2047-Jul 5.250% 109.753 3.880 $100,000 Inter-dealer
10:58am Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien 2047-Jul 5.250% 110.753 3.748 $100,000 Investor bought
10:58am Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2031-Oct 5.000% 107.696 3.210 $180,000 Investor bought
10:58am Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Ser A 2041-Sep 4.000% 100.375 3.952 $20,000 Inter-dealer
10:58am Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Ser A 2041-Sep 4.000% 100.375 3.952 $20,000 Inter-dealer
10:58am Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Ser A 2041-Sep 4.000% 100.475 3.940 $20,000 Investor bought
10:58am Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2032-Jul 5.000% 111.345 3.040 $15,000 Investor bought
10:58am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 98.677 4.329 $160,000 Investor bought
10:57am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2040-Oct 5.000% 105.664 4.212 $20,000 Investor sold
10:57am New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj 2054-Dec 5.250% 107.750 4.282 $100,000 Investor bought
10:57am Michigan Fin Auth Rev Ref-trinity Health-ser Mi 2045-Dec 4.000% 94.379 4.415 $40,000 Inter-dealer
10:57am Michigan Fin Auth Rev Ref-trinity Health-ser Mi 2045-Dec 4.000% 94.379 4.415 $40,000 Inter-dealer
10:57am Michigan Fin Auth Rev Ref-trinity Health-ser Mi 2045-Dec 4.000% 92.963 4.525 $40,000 Investor sold
10:57am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2031-Nov 3.500% 100.000 3.499 $70,000 Investor bought
10:57am Atlanta Ga Arpt Rev Ref-gen-ser B 2038-Jul 4.000% 102.271 3.600 $250,000 Inter-dealer
10:57am Atlanta Ga Arpt Rev Ref-gen-ser B 2038-Jul 4.000% 104.271 3.257 $250,000 Investor bought
10:57am Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 2049-Sep 5.000% 107.577 4.036 $200,000 Investor bought
10:57am Greenville Tex Wtrwks & Swr Sys Rev 2034-Feb 5.000% 110.725 3.460 $25,000 Inter-dealer
10:57am Greenville Tex Wtrwks & Swr Sys Rev 2034-Feb 5.000% 110.655 3.470 $25,000 Investor sold
10:57am Los Angeles Cnty Calif Dev Auth Gen Rev 2040-Sep 4.000% 100.426 3.934 $35,000 Inter-dealer
10:57am Los Angeles Cnty Calif Dev Auth Gen Rev 2040-Sep 4.000% 100.426 3.934 $35,000 Investor sold
10:57am South Carolina Jobs-economic Dev Auth Economic Dev Rev Alligator Rural Wtr & Swr Co 2033-Mar 3.000% 70.430 8.024 $10,000 Investor sold
10:57am South Carolina Jobs-economic Dev Auth Economic Dev Rev Alligator Rural Wtr & Swr Co 2033-Mar 3.000% 70.630 7.982 $10,000 Inter-dealer
10:57am South Carolina Jobs-economic Dev Auth Economic Dev Rev Alligator Rural Wtr & Swr Co 2033-Mar 3.000% 70.730 7.962 $10,000 Investor bought
10:57am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-2-rmkt 2043-Jun 1.450% 100.000 N/R $2,265,000+ Investor sold
10:57am Clark Cnty Nev Arpt Rev Ref-sys-sub-ser D 2032-Jul 5.000% 107.685 3.123 $105,000 Investor bought
10:57am Pennsylvania Economic Dev Fing Auth Rev Taxable-st Sys Higher Ed Act 2028-Jun 1.966% 91.727 4.644 $5,000,000+ Investor sold
10:57am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-bam-tcrs 2027-Dec 5.000% 103.303 3.130 $20,000 Inter-dealer
10:57am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-bam-tcrs 2027-Dec 5.000% 103.403 3.074 $20,000 Investor bought
10:57am Fulton Cnty Ga Urban Redev Agy Fac Impt Rev 2029-Aug 5.000% 109.196 2.810 $250,000 Inter-dealer
10:57am Dutchess Cnty N Y Loc Dev Corp Rev Nuvance Health-ser B 2044-Jul 4.000% 91.313 4.686 $15,000 Investor sold
10:57am New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2037-Jul 4.000% 101.782 3.685 $20,000 Inter-dealer
10:57am New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2037-Jul 4.000% 101.282 3.773 $20,000 Investor sold
10:57am New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2037-Jul 4.000% 101.932 3.659 $20,000 Investor bought
10:57am Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2051-Jan 3.000% 71.896 4.933 $250,000 Investor sold
10:57am Buffalo N Y Swr Auth Swr Sys Environmental Impact Rev Green Bds 2035-Jun 4.000% 101.292 3.589 $10,000 Inter-dealer
10:57am Buffalo N Y Swr Auth Swr Sys Environmental Impact Rev Green Bds 2035-Jun 4.000% 100.192 3.937 $10,000 Investor sold
10:57am Buffalo N Y Swr Auth Swr Sys Environmental Impact Rev Green Bds 2035-Jun 4.000% 101.492 3.526 $10,000 Investor bought
10:57am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-methodist Hosps Dallas-b 2041-Oct 1.450% 100.000 N/R $0 Investor bought
10:57am Florida St Tpk Auth Tpk Rev Dept Transn-ser D 2049-Jul 4.000% 98.009 4.130 $400,000 Inter-dealer
10:57am Winchester Va Economic Dev Auth Rev Var-valley Health Sys Oblig 2054-Jan 1.400% 100.000 N/R $0 Investor sold
10:57am Florida St Tpk Auth Tpk Rev Dept Transn-ser D 2049-Jul 4.000% 98.009 4.130 $400,000 Inter-dealer
10:57am Fulton Cnty Ga Urban Redev Agy Fac Impt Rev 2029-Aug 5.000% 109.296 2.788 $250,000 Investor bought
10:57am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2031-Jul 5.000% 102.270 3.344 $50,000 Investor bought

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