Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:54am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-May 5.000% 103.906 3.733 $50,000 Inter-dealer
11:54am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-May 5.000% 103.906 3.733 $50,000 Investor bought
11:54am Cuyuna Range Hosp Dist Minn Health Care Facs Rev 2036-May 5.000% 103.270 4.400 $30,000 Investor bought
11:54am Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2048-Jan 4.000% 97.069 4.200 $10,000 Inter-dealer
11:54am Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2048-Jan 4.000% 96.819 4.217 $10,000 Inter-dealer
11:54am Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2048-Jan 4.000% 97.069 4.200 $10,000 Investor bought
11:54am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2 2058-Jul 4.784% 96.000 5.032 $1,000 Inter-dealer
11:54am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2 2058-Jul 4.784% 95.000 5.097 $1,000 Investor sold
11:53am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2029-Jun 5.000% 108.270 2.978 $25,000 Investor bought
11:53am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2029-Jun 5.000% 108.270 2.978 $25,000 Inter-dealer
11:53am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2031-Oct 5.000% 101.213 3.292 $50,000 Inter-dealer
11:53am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2031-Oct 5.000% 101.313 3.154 $50,000 Investor bought
11:53am Alexandria Va Santn Auth Wastewater Rev Green Bds 2044-Jul 5.000% 111.480 3.567 $75,000 Investor bought
11:53am Tallahassee Fla Cons Util Sys Rev Ref-ser A 2029-Oct 5.000% 108.758 2.998 $100,000 Investor sold
11:53am Tallahassee Fla Cons Util Sys Rev Ref-ser A 2029-Oct 5.000% 108.808 2.987 $100,000 Inter-dealer
11:53am South Jersey Port Corp N J Rev Ref-marine Terminal-ser Q 2033-Jan 3.250% 92.730 4.338 $10,000 Inter-dealer
11:53am Omaha Pub Pwr Dist Neb Elec Rev Ser C 2049-Feb 4.000% 96.850 4.209 $95,000 Investor bought
11:53am Pennsylvania St Tpk Commn Tpk Rev Ser B 2033-Dec 5.000% 101.590 3.179 $75,000 Investor bought
11:53am Pennsylvania St Tpk Commn Tpk Rev Ser B 2033-Dec 5.000% 101.490 3.292 $75,000 Investor sold
11:53am Uab Medicine Fin Auth Ala Rev Ser B1 2042-Sep 3.750% 92.850 4.334 $25,000 Inter-dealer
11:53am Pennsylvania St Tpk Commn Tpk Rev Ser B 2033-Dec 5.000% 101.490 3.292 $75,000 Inter-dealer
11:53am Uab Medicine Fin Auth Ala Rev Ser B1 2042-Sep 3.750% 92.600 4.355 $25,000 Inter-dealer
11:53am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2025-Feb 5.000% 100.100 3.288 $250,000 Inter-dealer
11:53am Monrovia Calif Fing Auth Wtr & Swr Rev 2029-Dec 5.000% 101.962 2.761 $10,000 Inter-dealer
11:53am Monrovia Calif Fing Auth Wtr & Swr Rev 2029-Dec 5.000% 102.062 2.649 $10,000 Investor bought
11:53am Virginia Port Auth Comwlth Port Fd Rev Ref-ser B 2032-Jul 5.000% 112.878 3.059 $30,000 Inter-dealer
11:53am Virginia Port Auth Comwlth Port Fd Rev Ref-ser B 2032-Jul 5.000% 112.878 3.059 $30,000 Investor sold
11:53am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2 2040-Jul 4.329% 96.100 4.686 $2,000 Inter-dealer
11:53am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2 2040-Jul 4.329% 95.600 4.733 $2,000 Investor sold
11:53am Newport Tenn Elec Sys Rev 2029-May 5.000% 103.274 3.510 $10,000 Inter-dealer
11:53am Newport Tenn Elec Sys Rev 2029-May 5.000% 103.174 3.555 $10,000 Investor sold
11:53am Alexandria Va Santn Auth Wastewater Rev Green Bds 2044-Jul 5.000% 110.379 3.696 $75,000 Inter-dealer
11:53am Alexandria Va Santn Auth Wastewater Rev Green Bds 2044-Jul 5.000% 110.254 3.711 $75,000 Investor sold
11:53am Muncie Ind Economic Dev Rev Ref-taxable-madjax/cardinal 2039-Feb 4.375% 87.000 5.734 $10,000 Investor sold
11:53am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 2045-Jul 4.000% 98.745 4.091 $15,000 Investor bought
11:53am Birmingham Jefferson Ala Civic Ctr Auth Rev Jefferson Cnty Fdg-ser E 2043-Jul 3.750% 86.930 4.827 $20,000 Inter-dealer
11:53am Birmingham Jefferson Ala Civic Ctr Auth Rev Jefferson Cnty Fdg-ser E 2043-Jul 3.750% 87.180 4.804 $20,000 Investor bought
11:53am New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2033-Jan 3.000% 95.937 3.590 $30,000 Inter-dealer
11:53am New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2033-Jan 3.000% 97.376 3.378 $30,000 Investor bought
11:53am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2025-Jun 5.000% 100.664 3.278 $125,000 Investor sold
11:53am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2025-Jun 5.000% 100.714 3.151 $125,000 Inter-dealer
11:53am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2025-Jun 5.000% 100.664 3.278 $125,000 Inter-dealer
11:53am New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1 2033-Nov 5.000% 101.550 3.045 $85,000 Investor bought
11:53am New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1 2033-Nov 5.000% 101.450 3.169 $85,000 Inter-dealer
11:53am Columbia S C Stormwater Sys Rev Stormwater Impts-green Bds 2034-Feb 4.000% 100.987 3.656 $15,000 Inter-dealer
11:53am Columbia S C Stormwater Sys Rev Stormwater Impts-green Bds 2034-Feb 4.000% 102.862 3.014 $15,000 Investor bought
11:53am Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2038-Feb 4.000% 99.853 4.014 $15,000 Inter-dealer
11:53am Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2038-Feb 4.000% 99.853 4.014 $15,000 Investor sold
11:53am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-May 5.000% 108.537 3.942 $10,000 Inter-dealer
11:53am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-May 5.000% 108.637 3.930 $10,000 Investor bought

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