Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:23pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2029-Jul 5.000% 109.925 2.309 $55,000 Inter-dealer
4:23pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2029-Jul 5.000% 109.925 2.309 $55,000 Investor sold
4:23pm North Tex Twy Auth Rev Ref-sys-second Tier 2048-Jan 5.000% 100.000 4.997 $50,000 Investor bought
4:22pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2029-Jul 5.000% 109.982 2.294 $55,000 Inter-dealer
4:22pm Pasco Cnty Fla Sch Dist Sales Tax Rev 2033-Oct 5.000% 113.132 3.155 $40,000 Investor bought
4:22pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2031-Nov 5.000% 111.245 3.001 $10,000 Investor bought
4:22pm Texas Wtr Dev Brd Rev St Revolving Fd 2033-Aug 5.000% 113.752 3.042 $265,000 Investor bought
4:22pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2031-Nov 5.000% 112.177 2.858 $15,000 Investor bought
4:22pm District Columbia Income Tax Rev Secd-ser C 2036-May 5.000% 106.139 3.571 $100,000 Investor bought
4:22pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2034-Jul 5.000% 112.387 3.208 $25,000 Investor bought
4:22pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2035-Sep 5.000% 107.001 3.596 $20,000 Investor bought
4:22pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2034-Nov 5.000% 112.145 3.299 $40,000 Investor bought
4:22pm Albany Cnty N Y Cap Resource Corp Lease Rev Albany Convention Ctr Auth 2057-Mar 5.000% 97.265 5.177 $750,000 Investor sold
4:22pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2030-Feb 4.000% 103.100 3.248 $75,000 Inter-dealer
4:22pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2030-Feb 4.000% 103.300 3.200 $75,000 Inter-dealer
4:22pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2030-Feb 4.000% 103.300 3.200 $75,000 Investor bought
4:22pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2031-Nov 5.000% 103.759 2.782 $100,000 Inter-dealer
4:22pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2031-Nov 5.000% 103.759 2.782 $100,000 Investor sold
4:22pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Fiscal 2016-ser A 2036-Jun 3.000% 88.750 4.310 $200,000 Inter-dealer
4:22pm Oak Island N C Enterprise Sys Rev Ref 2034-Jun 3.375% 96.219 3.886 $100,000 Investor bought
4:22pm Oak Island N C Enterprise Sys Rev Ref 2034-Jun 3.375% 96.119 3.900 $100,000 Inter-dealer
4:22pm Oak Island N C Enterprise Sys Rev Ref 2034-Jun 3.375% 96.059 3.908 $100,000 Inter-dealer
4:22pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2031-Nov 5.000% 103.776 2.772 $100,000 Investor bought
4:22pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2055-Apr 4.250% 89.890 4.900 $50,000 Investor bought
4:22pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc- 2035-Oct 4.000% 100.262 3.942 $25,000 Investor sold
4:22pm Green Vy Spl Util Dist Tex Wtr & Wastewater Sys Rev Prior Lien 2034-Sep 4.000% 100.827 3.846 $200,000 Investor bought
4:22pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2029-Feb 5.000% 106.054 2.450 $10,000 Inter-dealer
4:22pm Green Vy Spl Util Dist Tex Wtr & Wastewater Sys Rev Prior Lien 2034-Sep 4.000% 100.727 3.864 $200,000 Inter-dealer
4:22pm Green Vy Spl Util Dist Tex Wtr & Wastewater Sys Rev Prior Lien 2034-Sep 4.000% 100.652 3.878 $200,000 Investor sold
4:22pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2029-Feb 5.000% 106.054 2.450 $10,000 Investor sold
4:22pm Boyle Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2037-Feb 3.375% 90.513 4.440 $15,000 Investor bought
4:22pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 5.250% 100.750 4.960 $40,000 Investor sold
4:22pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-hetch Hetchy Wtr-sub-ser C 2042-Nov 5.000% 107.642 4.040 $100,000 Investor bought
4:22pm Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2049-Nov 4.000% 85.780 5.020 $115,000 Investor bought
4:22pm Richmond Va Pub Util Rev Ref-ser A 2031-Jan 5.000% 101.119 2.279 $50,000 Inter-dealer
4:22pm Richmond Va Pub Util Rev Ref-ser A 2031-Jan 5.000% 101.119 2.279 $50,000 Inter-dealer
4:22pm Richmond Va Pub Util Rev Ref-ser A 2031-Jan 5.000% 101.219 2.041 $50,000 Investor bought
4:22pm Port Everett Wash Rev Ref 2025-Dec 5.000% 100.542 3.110 $35,000 Inter-dealer
4:22pm Port Everett Wash Rev Ref 2025-Dec 5.000% 100.542 3.110 $35,000 Investor sold
4:22pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-hetch Hetchy Wtr-sub-ser C 2042-Nov 5.000% 107.642 4.040 $50,000 Investor bought
4:22pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A 2048-Feb 5.250% 101.074 4.789 $85,000 Inter-dealer
4:22pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A 2048-Feb 5.250% 101.074 4.789 $85,000 Investor sold
4:22pm North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A-bam-tcrs 2054-Jul 5.000% 99.776 5.014 $3,600,000+ Investor bought
4:21pm Miami Beach Fla Health Facs Auth Hosp Rev Mt Sinai Med Ctr Fla-ser B 2046-Nov 4.000% 81.220 5.510 $50,000 Inter-dealer
4:21pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2037-Jul 5.000% 104.515 3.737 $0 Investor sold
4:21pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2035-Jul 5.000% 108.900 3.320 $15,000 Inter-dealer
4:21pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2035-Jul 5.000% 108.945 3.312 $15,000 Investor bought
4:21pm Omaha Pub Pwr Dist Neb Elec Rev Ser C 2044-Feb 5.000% 104.726 4.327 $15,000 Investor bought
4:21pm Omaha Pub Pwr Dist Neb Elec Rev Ser C 2044-Feb 5.000% 102.673 4.615 $15,000 Inter-dealer
4:21pm Omaha Pub Pwr Dist Neb Elec Rev Ser C 2044-Feb 5.000% 102.673 4.615 $15,000 Inter-dealer

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