Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:41am Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2029-Jul 5.000% 103.207 3.441 $25,000 Inter-dealer
9:41am Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2029-Jul 5.000% 103.758 3.180 $25,000 Investor bought
9:41am New York St Energy Resh & Dev Auth Facs Rev Var-con Ed Co N Y-subser A-2 2039-May 2.750% 100.000 N/R $2,300,000+ Investor sold
9:41am Commerce City Colo Sales & Use Tax Rev 2046-Aug 5.000% 102.236 3.142 $10,000 Inter-dealer
9:41am Commerce City Colo Sales & Use Tax Rev 2046-Aug 5.000% 102.336 3.060 $10,000 Investor bought
9:41am Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ-ser R 2049-Nov 0.500% 100.000 N/R $265,000 Investor sold
9:41am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 3.000% 86.920 4.370 $25,000 Inter-dealer
9:41am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 3.000% 86.670 4.399 $25,000 Inter-dealer
9:41am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 3.000% 88.441 4.199 $25,000 Investor bought
9:41am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 102.373 3.352 $30,000 Inter-dealer
9:41am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 102.473 3.284 $30,000 Investor bought
9:41am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2036-Jul 5.000% 110.469 3.840 $70,000 Inter-dealer
9:41am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2036-Jul 5.000% 110.469 3.840 $70,000 Investor sold
9:41am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Mcleod Health Proj 2033-Nov 5.000% 110.935 3.500 $175,000 Inter-dealer
9:41am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Mcleod Health Proj 2033-Nov 5.000% 110.935 3.500 $175,000 Investor bought
9:41am Broward Cnty Fla Arpt Sys Rev Amt-ser A 2037-Oct 4.100% 93.175 4.838 $5,000 Investor sold
9:41am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2050-Jun 4.000% 90.424 4.650 $20,000 Inter-dealer
9:41am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2050-Jun 4.000% 91.780 4.552 $20,000 Investor bought
9:41am American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A 2033-Feb 4.000% 97.958 4.311 $20,000 Inter-dealer
9:41am American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A 2033-Feb 4.000% 97.708 4.350 $20,000 Investor sold
9:41am American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A 2033-Feb 4.000% 99.501 4.075 $20,000 Investor bought
9:41am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 92.923 4.540 $5,000,000+ Investor bought
9:41am Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2035-Dec 5.000% 107.782 3.807 $25,000 Investor sold
9:41am Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2035-Dec 5.000% 107.782 3.807 $25,000 Inter-dealer
9:41am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2039-Feb 3.000% 84.050 4.576 $5,000 Investor bought
9:41am Missouri St Health & Edl Facs Auth Edl Facs Rev Var-st Louis Univ-ser B-1 2035-Oct 1.450% 100.000 N/R $1,445,000+ Investor bought
9:41am University Louisville Ky Revs Gen Rcpts-ser A 2038-Sep 5.000% 109.531 3.870 $1,760,000+ Inter-dealer
9:41am New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Var-90 West St-ser A 2036-Mar 2.750% 100.000 N/R $3,500,000+ Investor sold
9:41am University North Tex Univ Rev Taxable-ref & Impt-fing Sys 2032-Apr 4.669% 99.931 4.680 $500,000 Investor sold
9:41am Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 2035-Nov 5.000% 100.101 4.801 $3,980,000+ Inter-dealer
9:41am Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 2035-Nov 5.000% 100.101 4.801 $3,980,000+ Investor bought
9:41am California St Pub Wks Brd Lease Rev Dept Corrections & 2028-Dec 3.000% 99.195 3.240 $25,000 Investor bought
9:41am California St Pub Wks Brd Lease Rev Dept Corrections & 2028-Dec 3.000% 97.971 3.610 $25,000 Inter-dealer
9:41am California St Pub Wks Brd Lease Rev Dept Corrections & 2028-Dec 3.000% 97.971 3.610 $25,000 Inter-dealer
9:41am Camden Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A 2030-Jul 5.000% 108.142 3.270 $25,000 Investor sold
9:41am Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2036-Aug 5.000% 103.250 4.161 $10,000 Inter-dealer
9:41am Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2036-Aug 5.000% 103.305 4.147 $10,000 Investor bought
9:41am Missouri St Health & Edl Facs Auth Edl Facs Rev Var-st Louis Univ-ser B-1 2035-Oct 1.450% 100.000 N/R $1,445,000+ Investor sold
9:41am Long Is Pwr Auth N Y Elec Sys Rev Var-gen-ser D 2033-May 2.750% 100.000 N/R $825,000 Investor sold
9:41am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2031-Jul 5.000% 103.402 3.843 $100,000 Inter-dealer
9:41am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2031-Jul 5.000% 103.402 3.843 $100,000 Investor bought
9:41am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2035-Jun 3.750% 98.098 3.981 $50,000 Investor bought
9:41am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2035-Jun 3.750% 97.998 3.993 $50,000 Inter-dealer
9:41am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2035-Jun 3.750% 97.873 4.008 $50,000 Investor sold
9:41am Mississippi St Alcoholic Beverage Ctl Rev Abc Warehouse Constr Proj 2029-Oct 5.000% 107.482 3.166 $100,000 Investor bought
9:41am Mississippi St Alcoholic Beverage Ctl Rev Abc Warehouse Constr Proj 2029-Oct 5.000% 107.482 3.166 $100,000 Inter-dealer
9:41am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2051-May 5.250% 105.998 4.500 $0 Inter-dealer
9:41am New Jersey St Tpk Auth Tpk Rev Taxable-a-build Amer Bds 2041-Jan 7.102% 112.361 5.882 $2,000 Inter-dealer
9:41am New Jersey St Tpk Auth Tpk Rev Taxable-a-build Amer Bds 2041-Jan 7.102% 112.861 5.837 $2,000 Investor bought
9:41am Atlanta Ga Dev Auth Rev Sr Lien-new Downtown Stadium 2032-Jul 5.000% 100.175 3.803 $5,000 Inter-dealer

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