Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:26am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2056-Jan 5.250% 106.120 4.462 $15,000 Investor bought
11:26am Hillsborough Cnty Fla Util Rev 2031-Aug 3.000% 98.990 3.210 $15,000 Inter-dealer
11:26am Philadelphia Pa Wtr & Wastewtr Rev Ref 2039-Oct 5.000% 106.278 3.451 $30,000 Inter-dealer
11:26am Philadelphia Pa Wtr & Wastewtr Rev Ref 2039-Oct 5.000% 106.278 3.451 $30,000 Inter-dealer
11:26am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co-vogle Proj-first Ser 2048-Nov 3.350% 100.070 N/R $15,000 Inter-dealer
11:26am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co-vogle Proj-first Ser 2048-Nov 3.350% 100.077 N/R $15,000 Investor bought
11:26am Spanish Fork City Utah Swr Rev Ser A 2036-Sep 5.000% 109.740 3.388 $15,000 Investor sold
11:26am Spanish Fork City Utah Swr Rev Ser A 2036-Sep 5.000% 109.740 3.388 $15,000 Investor bought
11:26am King Cnty Wash Swr Rev Var-jr Lien 2065-Jan 1.450% 100.000 N/R $0 Investor bought
11:26am Hillsborough Cnty Fla Util Rev 2031-Aug 3.000% 99.732 3.055 $15,000 Investor bought
11:26am Mesa Ariz Util Sys Rev Ser A 2026-Jul 5.000% 100.270 3.201 $25,000 Inter-dealer
11:26am Mesa Ariz Util Sys Rev Ser A 2026-Jul 5.000% 100.270 3.201 $25,000 Investor bought
11:26am Charlotte N C Wtr & Swr Sys Rev Ser A 2034-Jul 5.000% 115.444 2.863 $10,000 Investor bought
11:26am Charlotte N C Wtr & Swr Sys Rev Ser A 2034-Jul 5.000% 115.244 2.888 $10,000 Investor sold
11:26am North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2030-Jul 5.000% 109.147 2.659 $10,000 Investor bought
11:26am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2052-May 5.500% 107.136 4.480 $500,000 Inter-dealer
11:26am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2036-Mar 5.000% 112.174 3.021 $10,000 Inter-dealer
11:26am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2036-Mar 5.000% 112.139 3.027 $20,000 Investor bought
11:26am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2036-Mar 5.000% 112.034 3.043 $10,000 Investor sold
11:26am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2037-May 4.000% 104.273 3.214 $30,000 Inter-dealer
11:26am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2037-May 4.000% 104.328 3.205 $30,000 Investor bought
11:26am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2040-Jul 5.500% 116.950 3.501 $3,000,000+ Investor sold
11:26am Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A-bam-tcrs 2055-Dec 4.000% 88.200 4.746 $35,000 Investor bought
11:26am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2031-Feb 5.000% 106.268 3.550 $750,000 Investor bought
11:26am Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2027-Nov 5.000% 103.307 2.718 $10,000 Investor sold
11:26am Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2027-Nov 5.000% 103.377 2.671 $10,000 Investor bought
11:26am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser 2035-Jul 5.000% 111.217 3.001 $35,000 Inter-dealer
11:26am Massachusetts St Transn Fd Rev Ref-ser A 2044-Jun 5.000% 108.525 3.765 $40,000 Inter-dealer
11:26am New York St Twy Auth Gen Rev Ref-ser Q 2031-Jan 5.000% 110.639 2.561 $30,000 Inter-dealer
11:26am Massachusetts St Transn Fd Rev Ref-ser A 2044-Jun 5.000% 108.525 3.765 $40,000 Investor bought
11:26am New York St Twy Auth Gen Rev Ref-ser Q 2031-Jan 5.000% 110.639 2.561 $30,000 Investor bought
11:26am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser 2035-Jul 5.000% 111.217 3.001 $35,000 Investor bought
11:26am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Aug 5.000% 108.976 3.128 $25,000 Investor bought
11:26am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 110.504 2.915 $115,000 Investor bought
11:26am Massachusetts St Transn Fd Rev Ref-ser A 2044-Jun 5.000% 108.533 3.764 $85,000 Investor bought
11:26am Massachusetts St Transn Fd Rev Ref-ser A 2044-Jun 5.000% 108.533 3.764 $85,000 Inter-dealer
11:26am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2027-Feb 5.000% 101.771 2.679 $10,000 Investor bought
11:26am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2027-Feb 5.000% 101.771 2.679 $10,000 Inter-dealer
11:25am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2047-Jul 5.000% 106.183 4.244 $15,000 Inter-dealer
11:25am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2047-Jul 5.000% 106.183 4.244 $15,000 Inter-dealer
11:25am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2047-Jul 5.000% 106.283 4.232 $15,000 Investor bought
11:25am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2030-Mar 5.000% 108.710 2.613 $40,000 Investor bought
11:25am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2030-Nov 5.000% 109.500 2.754 $50,000 Investor bought
11:25am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-2-sustainability 2033-Jul 5.000% 114.810 2.709 $10,000 Investor bought
11:25am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2033-Jul 5.000% 111.115 2.692 $20,000 Investor bought
11:25am New Jersey St Edl Facs Auth Rev Prerefunded-ref-n J City 2035-Jul 4.000% 99.250 8.766 $5,000 Investor sold
11:25am South Dakota St Health & Edl Facs Auth Rev Ser B 2044-Nov 4.000% 91.950 4.654 $5,000 Investor bought
11:25am South Dakota St Health & Edl Facs Auth Rev Ser B 2044-Nov 4.000% 91.750 4.671 $5,000 Inter-dealer
11:25am Harris Cnty Tex Mun Util Dist No 500 Contract Rev Wtr Swr Drain Facs 2039-Dec 3.250% 86.389 4.610 $50,000 Inter-dealer
11:25am Harris Cnty Tex Mun Util Dist No 500 Contract Rev Wtr Swr Drain Facs 2039-Dec 3.250% 86.289 4.621 $50,000 Investor sold

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