Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:03am New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs 2028-Jul 5.000% 107.295 2.338 $10,000 Inter-dealer
11:03am New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs 2028-Jul 5.000% 107.295 2.338 $10,000 Investor bought
11:03am Winston-salem N C Wtr & Swr Sys Rev 2027-Jun 5.000% 104.661 2.291 $50,000 Inter-dealer
11:03am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2031-May 5.000% 109.110 3.242 $15,000 Investor sold
11:03am Winston-salem N C Wtr & Swr Sys Rev 2027-Jun 5.000% 104.661 2.291 $50,000 Investor bought
11:03am Albany Cnty N Y Cap Resource Corp Lease Rev Albany Convention Ctr Auth 2057-Mar 5.000% 99.254 5.047 $10,000 Investor bought
11:03am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2039-Oct 5.000% 106.117 3.777 $5,000 Inter-dealer
11:03am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2039-Oct 5.000% 106.117 3.777 $5,000 Investor bought
11:03am California Pub Fin Auth Rev Sharp Healthcare-ser A 2033-Aug 5.000% 104.760 2.957 $5,000 Investor bought
11:03am Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp 2029-Jun 3.124% 94.995 4.585 $25,000 Investor sold
11:03am Regional Tran Auth La Sales Tax Rev Ref-ser A 2031-Jan 5.000% 111.114 2.751 $25,000 Inter-dealer
11:03am Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 3-ser A 2042-Sep 5.000% 101.535 4.866 $4,670,000+ Investor bought
11:03am Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2029-May 5.000% 102.828 2.555 $40,000 Investor bought
11:03am Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev East Tenn Childrens Hosp 2030-Nov 5.000% 105.660 3.262 $5,000 Investor sold
11:03am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-Feb 4.000% 89.095 4.940 $75,000 Investor bought
11:03am Pasco Cnty Fla Second Loc Opt Fuel Tax Rev Ref 2028-Oct 5.000% 107.292 2.538 $150,000 Investor sold
11:03am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2041-Jul 5.000% 100.910 4.818 $5,000 Investor sold
11:03am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2028-Jul 5.000% 107.003 2.440 $5,000 Inter-dealer
11:03am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2028-Jul 5.000% 107.003 2.440 $5,000 Investor sold
11:03am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2038-Jul 5.000% 109.694 3.760 $50,000 Investor bought
11:03am Wayne St Univ Mich Univ Revs Gen-ser A 2044-Nov 5.000% 100.945 4.880 $50,000 Inter-dealer
11:02am Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health- 2034-Jul 5.000% 109.370 3.685 $5,000 Inter-dealer
11:02am Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health- 2034-Jul 5.000% 109.370 3.685 $5,000 Investor sold
11:02am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2036-Mar 5.000% 107.597 3.685 $10,000 Investor sold
11:02am West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-vandalia Health 2040-Sep 5.000% 102.544 4.617 $25,000 Investor sold
11:02am Hawaii St Arpts Sys Rev Amt-ser A 2035-Jul 4.000% 98.260 4.217 $5,000 Investor sold
11:02am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2036-Mar 5.000% 107.597 3.685 $10,000 Inter-dealer
11:02am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2036-Mar 5.000% 107.657 3.675 $10,000 Investor bought
11:02am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2025-Oct 2.604% 99.749 5.074 $25,000 Investor bought
11:02am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2025-Oct 2.604% 99.738 5.184 $25,000 Investor sold
11:02am El Paso Tex Wtr & Swr Rev Ref 2041-Mar 5.000% 103.366 4.519 $50,000 Inter-dealer
11:02am Gerald R Ford Intl Arpt Auth Mich Rev Amt 2037-Jan 5.000% 105.757 4.176 $10,000 Investor sold
11:02am Gerald R Ford Intl Arpt Auth Mich Rev Amt 2037-Jan 5.000% 105.817 4.167 $10,000 Investor bought
11:02am El Paso Tex Wtr & Swr Rev Ref 2041-Mar 5.000% 103.268 4.533 $50,000 Investor sold
11:02am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2041-Sep 5.000% 105.476 4.262 $10,000 Investor bought
11:02am Tulsa Okla Arpts Impt Tr Gen Rev Ref-taxable-arpt-ser B 2028-Jun 1.825% 93.270 4.436 $10,000 Inter-dealer
11:02am Tulsa Okla Arpts Impt Tr Gen Rev Ref-taxable-arpt-ser B 2028-Jun 1.825% 92.520 4.741 $10,000 Inter-dealer
11:02am University Wash Univ Revs Ref-gen-ser A 2041-Dec 4.000% 91.111 4.793 $60,000 Inter-dealer
11:02am University Wash Univ Revs Ref-gen-ser A 2041-Dec 4.000% 91.111 4.793 $60,000 Inter-dealer
11:02am University Wash Univ Revs Ref-gen-ser A 2041-Dec 4.000% 91.211 4.783 $60,000 Investor bought
11:02am Tulsa Okla Arpts Impt Tr Gen Rev Ref-taxable-arpt-ser B 2028-Jun 1.825% 92.345 4.812 $10,000 Inter-dealer
11:02am Tulsa Okla Arpts Impt Tr Gen Rev Ref-taxable-arpt-ser B 2028-Jun 1.825% 92.170 4.884 $10,000 Investor sold
11:02am University Wash Univ Revs Ref-gen-ser A 2041-Dec 4.000% 91.111 4.793 $60,000 Inter-dealer
11:02am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-social Bds 2036-Jul 1.900% 73.930 5.050 $2,000,000+ Investor bought
11:02am Atlanta Ga Arpt Rev Ref-amt-gen-ser G 2027-Jul 5.000% 104.175 2.670 $1,170,000+ Investor sold
11:02am Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 2032-May 5.000% 112.298 2.968 $0 Inter-dealer
11:02am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2057-Oct 5.000% 99.564 5.027 $715,000 Inter-dealer
11:02am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2057-Oct 5.000% 99.564 5.027 $715,000 Investor sold
11:02am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2057-Oct 5.000% 99.599 5.025 $715,000 Inter-dealer
11:02am Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-tysons Cmnty Ctr Proj-ser 2041-Oct 5.000% 105.605 4.177 $5,000 Investor sold

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