Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:36am New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-nyu-ser A 2027-Jul 2.800% 99.031 3.340 $20,000 Inter-dealer
8:36am New Jersey Health Care Facs Fing Auth Rev Inspira Health Oblig Group-a 2042-Jul 5.000% 99.666 5.029 $275,000 Investor bought
8:36am New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-nyu-ser A 2027-Jul 2.800% 99.031 3.340 $20,000 Investor bought
8:36am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2046-Jun 5.000% 101.178 4.720 $30,000 Inter-dealer
8:36am New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj- 2051-Nov 3.000% 66.608 5.393 $10,000 Investor bought
8:36am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2043-May 3.250% 77.970 5.164 $65,000 Inter-dealer
8:36am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2043-May 3.250% 78.095 5.151 $65,000 Investor bought
8:36am New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj- 2051-Nov 3.000% 66.358 5.417 $10,000 Inter-dealer
8:36am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2033-Jul 3.250% 95.632 3.900 $20,000 Inter-dealer
8:36am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2033-Jul 3.250% 95.632 3.900 $20,000 Investor bought
8:36am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2035-Sep 5.000% 113.480 3.270 $15,000 Investor bought
8:36am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2035-Sep 5.000% 113.395 3.280 $15,000 Inter-dealer
8:36am Illinois Hsg Dev Auth Rev Ser A 2040-Oct 2.400% 70.477 5.255 $5,000 Inter-dealer
8:36am Illinois Hsg Dev Auth Rev Ser A 2040-Oct 2.400% 69.977 5.315 $5,000 Inter-dealer
8:36am Illinois Hsg Dev Auth Rev Ser A 2040-Oct 2.400% 70.523 5.250 $5,000 Inter-dealer
8:36am Illinois Hsg Dev Auth Rev Ser A 2040-Oct 2.400% 70.523 5.250 $5,000 Investor bought
8:36am St Petersburg Fla Pub Util Rev Ref 2031-Oct 4.000% 102.825 3.041 $15,000 Investor bought
8:36am St Petersburg Fla Pub Util Rev Ref 2031-Oct 4.000% 102.825 3.041 $15,000 Inter-dealer
8:36am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2064-May 4.125% 83.490 5.107 $10,000 Investor sold
8:36am Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref 2042-Sep 3.125% 78.816 4.985 $10,000 Inter-dealer
8:36am Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref 2042-Sep 3.125% 79.066 4.960 $10,000 Investor bought
8:36am Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A 2036-Jul 5.000% 106.200 3.597 $10,000 Inter-dealer
8:36am Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A 2036-Jul 5.000% 106.200 3.597 $10,000 Investor bought
8:36am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2044-May 4.000% 85.600 5.215 $85,000 Inter-dealer
8:36am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2044-May 4.000% 85.600 5.215 $85,000 Investor bought
8:36am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2064-May 4.125% 83.490 5.107 $10,000 Inter-dealer
8:36am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2064-May 4.125% 83.740 5.090 $10,000 Investor bought
8:36am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Arrs-second Gen Resolution 2033-Jun 2.550% 100.000 N/R $1,000,000+ Investor bought
8:36am Wildwood Util Dependent Dist Fla Util Rev South Sumter Util Proj 2031-Oct 5.000% 110.862 3.038 $15,000 Inter-dealer
8:36am Wildwood Util Dependent Dist Fla Util Rev South Sumter Util Proj 2031-Oct 5.000% 110.862 3.038 $15,000 Investor bought
8:36am Massachusetts Bay Transn Auth Mass Rev Assmt-subser A-1 2035-Jul 5.000% 110.357 3.300 $45,000 Investor bought
8:36am Boston Mass Wtr & Swr Commn Rev Gen-sr Ser A 2026-Nov 4.000% 100.117 2.451 $60,000 Investor bought
8:36am Boston Mass Wtr & Swr Commn Rev Gen-sr Ser A 2026-Nov 4.000% 100.117 2.451 $60,000 Inter-dealer
8:36am Spokane Wash Wtr & Wastewater Sys Rev Green Bds 2032-Dec 4.000% 100.009 3.752 $10,000 Investor bought
8:36am Spokane Wash Wtr & Wastewater Sys Rev Green Bds 2032-Dec 4.000% 100.009 3.752 $10,000 Inter-dealer
8:36am Spokane Wash Wtr & Wastewater Sys Rev Green Bds 2032-Dec 4.000% 100.009 3.752 $10,000 Inter-dealer
8:36am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2045-Jan 3.500% 79.490 5.190 $10,000 Investor sold
8:36am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2045-Jan 3.500% 79.490 5.190 $10,000 Inter-dealer
8:36am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2045-Jan 3.500% 79.690 5.170 $10,000 Investor bought
8:36am Kentucky St Ppty & Bldgs Commn Revs Proj No 115 2037-Apr 5.000% 101.885 3.780 $2,500,000+ Investor bought
8:35am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2050-Jan 4.000% 85.122 5.070 $500,000 Investor bought
8:35am Kansas St Tpk Auth Tpk Rev Ser A 2028-Sep 5.000% 107.427 2.440 $25,000 Investor bought
8:35am Bend Ore Wtr Rev 2032-Dec 5.000% 101.436 3.111 $75,000 Investor bought
8:35am Bend Ore Wtr Rev 2032-Dec 5.000% 101.436 3.111 $75,000 Inter-dealer
8:35am Bend Ore Wtr Rev 2032-Dec 5.000% 101.436 3.111 $75,000 Inter-dealer
8:35am Southeast Energy Auth Commodity Supply Rev Ala Proj No 4-ser B-1 2053-May 5.000% 104.208 N/R $0 Investor sold
8:35am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-1 2050-Jul 5.000% 108.041 N/R $15,000 Inter-dealer
8:35am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-1 2050-Jul 5.000% 108.041 N/R $15,000 Investor bought
8:35am Miami-dade Cnty Fla Seaport Rev Taxable 2055-Nov 6.224% 102.723 5.800 $105,000 Inter-dealer
8:35am Massachusetts St Dev Fin Agy Rev Wellforce Inc-ser C 2045-Oct 4.000% 84.033 5.300 $25,000 Inter-dealer

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