Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:10pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C 2032-Jul 5.000% 101.996 3.600 $10,000 Investor bought
1:10pm Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2032-Jan 5.000% 103.325 3.250 $15,000 Investor bought
1:10pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-elec Util Distr 2032-Oct 2.792% 83.694 5.400 $10,000 Investor bought
1:10pm New York St Hsg Fin Agy Rev Affordable Hsg-ser E 2026-May 2.200% 97.210 4.411 $50,000 Investor sold
1:10pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2036-May 5.000% 113.835 3.270 $125,000 Investor bought
1:10pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2040-Jul 5.000% 110.059 3.730 $50,000 Investor sold
1:10pm Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev University Health Sys Inc 2036-Apr 4.000% 93.867 4.709 $5,000 Investor bought
1:10pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2030-Nov 5.000% 111.620 2.830 $1,035,000+ Investor bought
1:10pm Lawrenceville Ga Downtown Dev Auth Rev Lawrence Hotel Proj-ser A 2047-Dec 4.000% 97.506 4.170 $50,000 Investor bought
1:10pm Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev University Health Sys Inc 2036-Apr 4.000% 92.612 4.861 $5,000 Inter-dealer
1:10pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2039-Oct 5.000% 109.480 3.584 $10,000 Inter-dealer
1:10pm Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev University Health Sys Inc 2036-Apr 4.000% 93.112 4.800 $5,000 Inter-dealer
1:10pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2028-Jul 5.000% 106.796 2.930 $125,000 Investor bought
1:09pm Massachusetts St Dev Fin Agy Rev Taxable-wheaton College-ser J 2049-Jan 4.630% 73.070 6.954 $30,000 Inter-dealer
1:09pm Massachusetts St Dev Fin Agy Rev Taxable-wheaton College-ser J 2049-Jan 4.630% 73.070 6.954 $30,000 Investor sold
1:09pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2035-Jul 5.000% 112.793 2.670 $175,000 Investor bought
1:09pm Arkansas St Dev Fin Auth Cap Impt Rev Charter Sch-lisa Academy Proj 2035-Jul 4.350% 93.250 5.193 $10,000 Inter-dealer
1:09pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2035-Jul 5.000% 111.593 2.875 $175,000 Inter-dealer
1:09pm Kerrville Tex Economic Impt Corp Sales Tax Rev 2029-Aug 5.000% 107.640 3.200 $70,000 Inter-dealer
1:09pm Kerrville Tex Economic Impt Corp Sales Tax Rev 2029-Aug 5.000% 107.608 3.207 $70,000 Inter-dealer
1:09pm Kerrville Tex Economic Impt Corp Sales Tax Rev 2029-Aug 5.000% 107.700 3.186 $70,000 Inter-dealer
1:09pm Metropolitan Transn Auth N Y Rev Transn-ser C-1 2046-Nov 3.000% 71.642 5.183 $10,000 Investor sold
1:09pm Metropolitan Transn Auth N Y Rev Transn-ser C-1 2046-Nov 3.000% 71.892 5.160 $10,000 Inter-dealer
1:09pm Metropolitan Transn Auth N Y Rev Transn-ser C-1 2046-Nov 3.000% 71.642 5.183 $10,000 Inter-dealer
1:09pm Arkansas St Dev Fin Auth Cap Impt Rev Charter Sch-lisa Academy Proj 2035-Jul 4.350% 94.927 4.977 $10,000 Inter-dealer
1:09pm Colorado Springs Colo Utils Rev Sys-impt-ser C 2027-Nov 5.000% 105.206 3.077 $10,000 Investor bought
1:09pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2032-Jul 5.000% 112.380 3.130 $100,000 Investor bought
1:09pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2034-Jul 3.375% 96.490 3.820 $100,000 Investor bought
1:09pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2034-Jul 3.375% 96.390 3.833 $100,000 Inter-dealer
1:09pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2034-Jul 3.375% 96.390 3.833 $100,000 Inter-dealer
1:09pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2030-Jan 5.000% 105.480 3.060 $480,000 Investor sold
1:09pm Largo Fla Cap Impt Rev Ser A 2031-Sep 5.000% 110.950 3.159 $10,000 Investor bought
1:09pm Largo Fla Cap Impt Rev Ser A 2031-Sep 5.000% 110.750 3.191 $10,000 Investor sold
1:09pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser E 2028-Jan 5.250% 103.905 3.196 $30,000 Investor bought
1:09pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds 2043-Nov 4.550% 101.752 4.250 $75,000 Investor bought
1:09pm Osceola Cnty Fla Tourist Dev Tax Rev Ref-taxable-rida Conference 2041-Oct 3.528% 78.635 5.497 $45,000 Inter-dealer
1:09pm Osceola Cnty Fla Tourist Dev Tax Rev Ref-taxable-rida Conference 2041-Oct 3.528% 78.260 5.537 $45,000 Inter-dealer
1:09pm Osceola Cnty Fla Tourist Dev Tax Rev Ref-taxable-rida Conference 2041-Oct 3.528% 80.135 5.338 $25,000 Investor bought
1:09pm Osceola Cnty Fla Tourist Dev Tax Rev Ref-taxable-rida Conference 2041-Oct 3.528% 80.135 5.338 $20,000 Investor bought
1:09pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2050-Jun 5.000% 104.998 4.103 $230,000 Inter-dealer
1:09pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2050-Jun 5.000% 105.998 3.929 $230,000 Investor bought
1:09pm Mc Kinley Cnty N Mex Gross Rcpts Tax Rev Impt 2031-Jun 5.000% 108.730 3.466 $40,000 Inter-dealer
1:09pm Mc Kinley Cnty N Mex Gross Rcpts Tax Rev Impt 2031-Jun 5.000% 108.655 3.478 $40,000 Inter-dealer
1:09pm Mc Kinley Cnty N Mex Gross Rcpts Tax Rev Impt 2031-Jun 5.000% 108.790 3.455 $40,000 Inter-dealer
1:09pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2039-May 5.000% 106.542 3.356 $100,000 Investor bought
1:09pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2039-May 5.000% 105.542 3.599 $100,000 Inter-dealer
1:09pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2035-May 5.060% 98.700 5.224 $10,000 Inter-dealer
1:09pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2035-May 5.060% 98.700 5.224 $10,000 Inter-dealer
1:09pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2035-May 5.060% 98.800 5.211 $10,000 Investor bought
1:09pm Pasco Cnty Fla Second Loc Opt Fuel Tax Rev Ref 2050-Oct 5.000% 102.000 4.649 $20,000 Investor sold

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