Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:54am Massachusetts St Spl Oblig Dedicated Tax Rev Ref 2034-Jan 5.500% 112.040 3.841 $70,000 Investor sold
10:54am Sarasota Fla St Armands Paid Pkg Area Impts Rev Ser A 2038-Oct 3.250% 87.509 4.505 $25,000 Inter-dealer
10:54am Sarasota Fla St Armands Paid Pkg Area Impts Rev Ser A 2038-Oct 3.250% 87.509 4.505 $25,000 Investor sold
10:54am Sarasota Fla St Armands Paid Pkg Area Impts Rev Ser A 2038-Oct 3.250% 87.509 4.505 $25,000 Inter-dealer
10:54am Sarasota Fla St Armands Paid Pkg Area Impts Rev Ser A 2038-Oct 3.250% 87.669 4.488 $25,000 Investor bought
10:54am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 110.318 3.746 $100,000 Investor bought
10:54am Kalamazoo Mich Wastewater Sys Rev 2039-Oct 5.000% 105.960 4.147 $50,000 Inter-dealer
10:54am Kalamazoo Mich Wastewater Sys Rev 2039-Oct 5.000% 106.020 4.139 $50,000 Investor bought
10:54am Kalamazoo Mich Wastewater Sys Rev 2039-Oct 5.000% 105.960 4.147 $50,000 Investor sold
10:54am Polk Cnty Fla Sch Dist Sales Tax Rev 2030-Oct 5.000% 107.355 3.173 $55,000 Investor bought
10:54am Kalamazoo Mich Wastewater Sys Rev 2037-Oct 5.000% 107.477 3.939 $25,000 Inter-dealer
10:54am Kalamazoo Mich Wastewater Sys Rev 2037-Oct 5.000% 107.537 3.931 $25,000 Investor bought
10:54am Kalamazoo Mich Wastewater Sys Rev 2037-Oct 5.000% 107.477 3.939 $25,000 Investor sold
10:54am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2044-Nov 5.000% 100.654 4.760 $100,000 Inter-dealer
10:54am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2044-Nov 5.000% 100.654 4.760 $100,000 Inter-dealer
10:54am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2044-Nov 5.000% 100.754 4.724 $100,000 Investor bought
10:54am Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2028-May 5.000% 100.902 2.855 $20,000 Investor bought
10:54am Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2028-May 5.000% 100.802 3.089 $20,000 Inter-dealer
10:54am Coachella Calif Fing Auth Lease Rev 2029-Jun 2.125% 93.570 3.871 $10,000 Inter-dealer
10:54am Coachella Calif Fing Auth Lease Rev 2029-Jun 2.125% 93.670 3.843 $10,000 Investor bought
10:53am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-May 5.000% 102.200 4.708 $160,000 Inter-dealer
10:53am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-May 5.000% 102.260 4.700 $160,000 Investor bought
10:53am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B-2 2037-Jul 5.000% 105.602 N/R $1,000,000+ Investor sold
10:53am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Feb 4.000% 97.190 4.289 $5,000 Investor bought
10:53am Western Wash Univ Wash Revs Hsg & Dining 2030-Apr 5.000% 105.461 3.469 $75,000 Inter-dealer
10:53am Western Wash Univ Wash Revs Hsg & Dining 2030-Apr 5.000% 105.401 3.485 $75,000 Inter-dealer
10:53am Mississippi Business Fin Corp Miss Solid Waste Disp Rev Adj-mississippi Pwr Co Proj 2025-Jul 2.150% 100.000 N/R $1,900,000+ Investor bought
10:53am Western Wash Univ Wash Revs Hsg & Dining 2030-Apr 5.000% 105.401 3.485 $75,000 Investor sold
10:53am Philadelphia Pa Mun Auth Rev Ref-city Agreement-juvenile 2028-Apr 5.000% 102.795 3.421 $30,000 Inter-dealer
10:53am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2039-Jul 5.000% 106.530 4.045 $50,000 Inter-dealer
10:53am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2039-Jul 5.000% 106.530 4.045 $50,000 Investor sold
10:53am Philadelphia Pa Mun Auth Rev Ref-city Agreement-juvenile 2028-Apr 5.000% 102.795 3.421 $30,000 Investor bought
10:53am Versailles Ky Wtr & Swr Rev 2031-Dec 3.500% 96.780 4.068 $5,000 Inter-dealer
10:53am Versailles Ky Wtr & Swr Rev 2031-Dec 3.500% 95.218 4.351 $5,000 Investor sold
10:53am American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj 2046-Feb 5.000% 100.027 4.950 $30,000 Investor bought
10:53am Washington St Health Care Facs Auth Rev Ref-seattle Childrens Hosp-b 2038-Oct 5.000% 103.540 4.184 $50,000 Investor sold
10:53am Washington St Health Care Facs Auth Rev Ref-seattle Childrens Hosp-b 2038-Oct 5.000% 103.540 4.184 $50,000 Inter-dealer
10:53am Triborough Brdg & Tunl Auth N Y Revs Bd Antic Nts-second Sub-ser A 2025-Nov 5.000% 100.826 3.033 $80,000 Inter-dealer
10:53am Triborough Brdg & Tunl Auth N Y Revs Bd Antic Nts-second Sub-ser A 2025-Nov 5.000% 100.826 3.033 $80,000 Investor bought
10:53am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2035-Aug 5.000% 108.160 3.518 $100,000 Investor bought
10:53am University Utah Univ Revs Ref-ser A 2031-Aug 5.000% 103.539 3.300 $100,000 Investor bought
10:53am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 2047-Jun 5.250% 100.566 4.950 $5,000,000+ Investor bought
10:53am Orange Cnty Fla Health Facs Auth Rev Var-nemours Fndtn-ser C-1 2039-Jan 2.550% 100.000 N/R $1,000,000+ Investor sold
10:53am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Nov 5.000% 101.770 4.395 $100,000 Investor sold
10:53am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Nov 5.000% 101.770 4.395 $100,000 Investor sold
10:53am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Nov 5.000% 102.270 4.227 $200,000 Inter-dealer
10:53am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Nov 5.000% 102.330 4.207 $200,000 Inter-dealer
10:53am New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2033-Jul 5.000% 100.375 4.640 $15,000 Investor sold
10:53am Sioux Falls S D Sales Tax Rev Ser A 2035-Nov 5.000% 100.155 4.653 $60,000 Inter-dealer
10:53am Sioux Falls S D Sales Tax Rev Ser A 2035-Nov 5.000% 100.155 4.653 $60,000 Investor sold

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