Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:27am New York Transn Dev Corp Spl Fac Rev Amt-terminal 4-john F Kennedy 2028-Dec 5.000% 103.927 3.196 $15,000 Investor bought
8:27am Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj 2032-Nov 5.000% 105.060 3.316 $15,000 Inter-dealer
8:26am Idaho Bd Bk Auth Rev Ser A 2032-Sep 3.125% 98.650 3.373 $5,000 Inter-dealer
8:26am Idaho Bd Bk Auth Rev Ser A 2032-Sep 3.125% 98.650 3.373 $5,000 Inter-dealer
8:26am Idaho Bd Bk Auth Rev Ser A 2032-Sep 3.125% 98.847 3.336 $5,000 Investor bought
8:26am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2037-Jul 5.000% 111.881 3.500 $130,000 Investor bought
8:26am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2037-Jul 5.000% 111.720 3.519 $130,000 Investor sold
8:26am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2036-Jul 5.000% 111.870 3.359 $55,000 Investor bought
8:26am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2031-Jun 5.000% 102.110 2.372 $10,000 Inter-dealer
8:26am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2031-Jun 5.000% 102.110 2.372 $10,000 Inter-dealer
8:26am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2031-Jun 5.000% 102.620 1.752 $10,000 Investor bought
8:26am King Cnty Wash Swr Rev Ref & Impt-ser A 2032-Jan 4.000% 102.209 3.299 $15,000 Inter-dealer
8:26am King Cnty Wash Swr Rev Ref & Impt-ser A 2032-Jan 4.000% 102.209 3.299 $15,000 Investor sold
8:26am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2034-Oct 5.000% 109.389 3.291 $45,000 Inter-dealer
8:26am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2034-Oct 5.000% 109.389 3.291 $45,000 Investor sold
8:26am Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2052-Jul 4.000% 86.624 4.919 $25,000 Investor bought
8:25am California Mun Fin Auth Rev Var-chevron Usa-recovery 2035-Nov 1.450% 100.000 N/R $0 Investor bought
8:25am University Calif Revs Var-gen-ser Al-1 2048-May 1.700% 100.000 N/R $0 Investor bought
8:25am Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2026-Dec 5.000% 100.170 2.752 $25,000 Inter-dealer
8:25am Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2026-Dec 5.000% 100.170 2.752 $25,000 Investor bought
8:25am Danville Ill Pub Bldg Commn Pub Bldg Rev Unrefunded Balance- 2036-Dec 3.375% 91.310 4.437 $5,000 Investor sold
8:25am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2054-Jun 5.000% 99.799 5.013 $80,000 Investor bought
8:25am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 2041-Jul 4.000% 90.257 4.932 $5,000 Investor sold
8:25am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 2041-Jul 4.000% 90.940 4.863 $5,000 Inter-dealer
8:25am Tucson Ariz Indl Dev Auth Multifamily Rev Hsg-lariat Vlg Proj-ser B-rmkt 2044-Oct 3.050% 99.774 N/R $105,000 Investor bought
8:25am Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2049-Jun 5.000% 104.999 4.241 $25,000 Investor bought
8:24am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser O 2031-Oct 3.400% 100.188 3.359 $35,000 Inter-dealer
8:24am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser O 2031-Oct 3.400% 100.988 3.188 $35,000 Investor bought
8:24am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser O 2031-Oct 3.400% 100.188 3.359 $35,000 Inter-dealer
8:24am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2036-Jun 5.000% 114.193 3.290 $275,000 Inter-dealer
8:24am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2036-Jun 5.000% 114.283 3.280 $275,000 Investor bought
8:24am Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2041-Dec 4.000% 90.666 4.873 $5,000 Investor sold
8:24am Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2041-Dec 4.000% 90.666 4.873 $5,000 Investor sold
8:24am Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2041-Dec 4.000% 91.352 4.805 $5,000 Inter-dealer
8:24am Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2041-Dec 4.000% 91.352 4.805 $5,000 Inter-dealer
8:24am Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2041-Dec 4.000% 91.352 4.805 $5,000 Inter-dealer
8:24am Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2041-Dec 4.000% 91.352 4.805 $5,000 Inter-dealer
8:24am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-Feb 5.000% 101.826 4.757 $10,000 Investor sold
8:24am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-Feb 5.000% 102.097 4.722 $10,000 Investor bought
8:24am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-Feb 5.000% 101.997 4.735 $10,000 Inter-dealer
8:24am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2044-Dec 5.000% 102.820 4.070 $125,000 Investor sold
8:24am Atlanta Ga Arpt Rev Ref-gen-ser B 2027-Jul 5.000% 101.958 2.681 $25,000 Investor bought
8:24am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2047-Jul 5.250% 100.600 5.129 $10,000 Investor bought
8:24am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2047-Jul 5.250% 100.500 5.149 $10,000 Inter-dealer
8:24am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2047-Jul 5.250% 100.430 5.163 $10,000 Investor sold
8:24am Hazard Ky Healthcare Rev Appalachian Regl Healthcare 2040-Jul 4.000% 90.795 4.924 $10,000 Investor sold
8:24am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser F 2034-Jul 5.000% 111.243 3.360 $2,000,000+ Investor bought
8:23am Utah Tran Auth Sales Tax Rev Ref-sr 2030-Jun 5.000% 108.095 2.750 $275,000 Investor bought
8:23am Montgomery Ill Alt Rev Source-ser A 2043-Dec 5.000% 104.408 4.419 $5,000 Inter-dealer
8:23am Montgomery Ill Alt Rev Source-ser A 2043-Dec 5.000% 104.408 4.419 $5,000 Inter-dealer

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