Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:17am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 5.000% 99.100 5.072 $10,000 Investor bought
11:17am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2045-Jul 5.000% 98.987 5.084 $170,000 Investor sold
11:17am District Columbia Income Tax Rev Secd-ser A 2032-Mar 5.000% 102.570 4.044 $10,000 Inter-dealer
11:17am District Columbia Income Tax Rev Secd-ser A 2032-Mar 5.000% 102.470 4.081 $10,000 Investor sold
11:17am Delaware St Hsg Auth Rev Sr-single Family Mtg-ser C 2030-Jan 4.000% 100.350 3.880 $250,000 Investor bought
11:17am Louisiana St Office Facs Corp Lease Rev Northwest La St Office Bldg 2042-Jul 5.000% 100.018 4.996 $65,000 Inter-dealer
11:17am Newark Higher Ed Fin Corp Tex Ed Rev Hughen Ctr Inc-ser A 2057-Aug 5.000% 86.163 5.988 $25,000 Inter-dealer
11:17am Louisiana St Office Facs Corp Lease Rev Northwest La St Office Bldg 2042-Jul 5.000% 100.018 4.996 $65,000 Inter-dealer
11:17am Newark Higher Ed Fin Corp Tex Ed Rev Hughen Ctr Inc-ser A 2057-Aug 5.000% 86.228 5.983 $25,000 Investor bought
11:17am Louisiana St Office Facs Corp Lease Rev Northwest La St Office Bldg 2042-Jul 5.000% 102.018 4.714 $65,000 Investor bought
11:17am Delaware St Hsg Auth Rev Sr-single Family Mtg-ser C 2030-Jan 4.000% 100.250 3.914 $250,000 Inter-dealer
11:17am Newark Higher Ed Fin Corp Tex Ed Rev Hughen Ctr Inc-ser A 2057-Aug 5.000% 86.063 5.996 $25,000 Investor sold
11:17am Easley S C Util Rev Combined 2028-Dec 3.250% 97.711 4.385 $45,000 Inter-dealer
11:17am Easley S C Util Rev Combined 2028-Dec 3.250% 97.711 4.385 $45,000 Inter-dealer
11:17am Easley S C Util Rev Combined 2028-Dec 3.250% 97.711 4.385 $45,000 Investor sold
11:17am Metropolitan Transn Auth N Y Rev Cap Apprec-ref-transn-climate 2033-Nov N/R 74.091 4.277 $600,000 Investor sold
11:17am Albany N Y Cap Res Corp Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2046-Nov 4.000% 80.466 5.639 $50,000 Inter-dealer
11:17am Albany N Y Cap Res Corp Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2046-Nov 4.000% 79.662 5.717 $50,000 Investor sold
11:17am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2050-Nov 5.000% 96.640 5.247 $25,000 Investor bought
11:16am Albany N Y Cap Res Corp Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2046-Nov 4.000% 80.466 5.639 $50,000 Investor bought
11:16am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2027-Jun 5.000% 101.179 3.092 $10,000 Inter-dealer
11:16am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2027-Jun 5.000% 101.179 3.092 $10,000 Investor bought
11:16am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2027-Jun 5.000% 101.179 3.092 $10,000 Inter-dealer
11:16am Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2033-Dec 4.000% 99.375 4.101 $25,000 Investor bought
11:16am Tampa Fla Health Sys Rev Baycare Health Sys-ser A 2046-Nov 4.000% 80.172 5.665 $75,000 Inter-dealer
11:16am Tampa Fla Health Sys Rev Baycare Health Sys-ser A 2046-Nov 4.000% 80.297 5.653 $75,000 Investor bought
11:16am Cook Cnty Ill Sales Tax Rev Ref-ser B 2029-Nov 5.000% 103.460 3.800 $165,000 Inter-dealer
11:16am Cook Cnty Ill Sales Tax Rev Ref-ser B 2029-Nov 5.000% 103.490 3.790 $165,000 Inter-dealer
11:16am Cook Cnty Ill Sales Tax Rev Ref-ser B 2029-Nov 5.000% 103.460 3.800 $165,000 Inter-dealer
11:16am Cook Cnty Ill Sales Tax Rev Ref-ser B 2029-Nov 5.000% 103.360 3.834 $165,000 Investor sold
11:16am Lee Cnty S C Sch Facs Inc Installment Pur Rev Ref-lee Cnty Sch Dist Proj 2030-Dec 3.000% 93.355 4.791 $50,000 Investor sold
11:16am Lee Cnty S C Sch Facs Inc Installment Pur Rev Ref-lee Cnty Sch Dist Proj 2030-Dec 3.000% 93.355 4.791 $50,000 Inter-dealer
11:16am Columbia Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2048-Apr 5.000% 98.750 5.096 $20,000 Investor bought
11:16am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 103.060 3.438 $80,000 Investor bought
11:16am Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Av-1 2043-Jun 3.750% 82.053 5.395 $15,000 Inter-dealer
11:16am Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Av-1 2043-Jun 3.750% 82.053 5.395 $15,000 Investor sold
11:16am Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Av-1 2043-Jun 3.750% 82.053 5.395 $15,000 Inter-dealer
11:16am Massachusetts St Dev Fin Agy Rev Worcester St Univ 2032-Nov 3.000% 88.665 5.209 $50,000 Inter-dealer
11:16am South Carolina Jobs-economic Dev Auth Rev Rock Hill Proj-ser A 2029-Jun 3.000% 96.170 4.560 $50,000 Inter-dealer
11:16am Augusta Ga Dev Auth Rev Wellstar Health Sys Inc-ser A 2053-Apr 5.125% 95.784 5.427 $245,000 Inter-dealer
11:16am Dorchester Cnty S C Wtrwks & Swr Sys Rev Ref 2028-Oct 3.000% 97.357 4.419 $25,000 Investor sold
11:16am Massachusetts St Dev Fin Agy Rev Worcester St Univ 2032-Nov 3.000% 88.665 5.209 $50,000 Investor sold
11:16am South Carolina Jobs-economic Dev Auth Rev Rock Hill Proj-ser A 2029-Jun 3.000% 96.170 4.560 $50,000 Investor sold
11:16am Dorchester Cnty S C Wtrwks & Swr Sys Rev Ref 2028-Oct 3.000% 97.357 4.419 $25,000 Inter-dealer
11:16am Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 2029-Dec 3.000% 94.811 4.804 $50,000 Investor sold
11:16am Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 2029-Dec 3.000% 94.811 4.804 $50,000 Inter-dealer
11:16am Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 2029-Dec 3.000% 94.811 4.804 $50,000 Inter-dealer
11:16am Dorchester Cnty S C Wtrwks & Swr Sys Rev Ref 2028-Oct 3.000% 97.357 4.419 $25,000 Inter-dealer
11:16am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2049-Jul 3.250% 63.011 6.346 $10,000 Inter-dealer
11:16am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2049-Jul 3.250% 63.081 6.338 $10,000 Investor bought

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