Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:27pm Metropolitan Transn Auth N Y Rev Taxable-transn-ser E-build 2040-Nov 6.814% 108.500 5.956 $25,000 Investor bought
12:27pm Metropolitan Transn Auth N Y Rev Taxable-transn-ser E-build 2040-Nov 6.814% 108.500 5.956 $5,000 Investor bought
12:27pm Metropolitan Transn Auth N Y Rev Taxable-transn-ser E-build 2040-Nov 6.814% 108.500 5.956 $5,000 Investor bought
12:27pm Metropolitan Transn Auth N Y Rev Taxable-transn-ser E-build 2040-Nov 6.814% 108.500 5.956 $5,000 Investor bought
12:27pm Metropolitan Transn Auth N Y Rev Taxable-transn-ser E-build 2040-Nov 6.814% 108.500 5.956 $10,000 Investor bought
12:27pm Metropolitan Transn Auth N Y Rev Taxable-transn-ser E-build 2040-Nov 6.814% 108.500 5.956 $10,000 Investor bought
12:27pm Metropolitan Transn Auth N Y Rev Taxable-transn-ser E-build 2040-Nov 6.814% 108.500 5.956 $25,000 Investor bought
12:27pm Metropolitan Transn Auth N Y Rev Taxable-transn-ser E-build 2040-Nov 6.814% 108.500 5.956 $10,000 Investor bought
12:27pm Metropolitan Transn Auth N Y Rev Taxable-transn-ser E-build 2040-Nov 6.814% 108.500 5.956 $20,000 Investor bought
12:27pm Metropolitan Transn Auth N Y Rev Taxable-transn-ser E-build 2040-Nov 6.814% 108.500 5.956 $10,000 Investor bought
12:27pm Metropolitan Transn Auth N Y Rev Taxable-transn-ser E-build 2040-Nov 6.814% 108.500 5.956 $15,000 Investor bought
12:27pm Metropolitan Transn Auth N Y Rev Taxable-transn-ser E-build 2040-Nov 6.814% 108.500 5.956 $25,000 Investor bought
12:27pm Metropolitan Transn Auth N Y Rev Taxable-transn-ser E-build 2040-Nov 6.814% 108.500 5.956 $35,000 Investor bought
12:27pm Metropolitan Transn Auth N Y Rev Taxable-transn-ser E-build 2040-Nov 6.814% 108.500 5.956 $15,000 Investor bought
12:27pm Metropolitan Transn Auth N Y Rev Taxable-transn-ser E-build 2040-Nov 6.814% 108.500 5.956 $10,000 Investor bought
12:27pm Metropolitan Transn Auth N Y Rev Taxable-transn-ser E-build 2040-Nov 6.814% 108.500 5.956 $25,000 Investor bought
12:27pm Metropolitan Transn Auth N Y Rev Taxable-transn-ser E-build 2040-Nov 6.814% 108.500 5.956 $5,000 Investor bought
12:27pm Metropolitan Transn Auth N Y Rev Taxable-transn-ser E-build 2040-Nov 6.814% 108.500 5.956 $20,000 Investor bought
12:27pm Metropolitan Transn Auth N Y Rev Taxable-transn-ser E-build 2040-Nov 6.814% 108.500 5.956 $5,000 Investor bought
12:27pm Metropolitan Transn Auth N Y Rev Taxable-transn-ser E-build 2040-Nov 6.814% 108.500 5.956 $5,000 Investor bought
12:27pm Metropolitan Transn Auth N Y Rev Taxable-transn-ser E-build 2040-Nov 6.814% 108.500 5.956 $5,000 Investor bought
12:27pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2047-Jul 5.000% 101.954 4.662 $5,000 Inter-dealer
12:27pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2047-Jul 5.000% 101.954 4.662 $5,000 Inter-dealer
12:27pm Philadelphia Pa Wtr & Wastewtr Rev Ser A 2042-Oct 5.000% 100.350 4.820 $10,000 Inter-dealer
12:27pm Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty 2034-Dec 5.000% 106.501 2.895 $150,000 Investor bought
12:27pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2047-Jul 5.000% 102.154 4.628 $5,000 Investor bought
12:27pm Columbus Ohio Regl Arpt Auth Rev Amt-john Glenn Columbus 2055-Jan 5.500% 102.662 5.137 $50,000 Inter-dealer
12:27pm Columbus Ohio Regl Arpt Auth Rev Amt-john Glenn Columbus 2055-Jan 5.500% 102.662 5.137 $50,000 Inter-dealer
12:27pm Columbus Ohio Regl Arpt Auth Rev Amt-john Glenn Columbus 2055-Jan 5.500% 104.458 4.899 $50,000 Investor bought
12:27pm Maryland St Health & Higher Edl Facs Auth Rev Var-john Hopkins Health Sys 2048-Jun 2.650% 100.000 N/R $2,170,000+ Investor sold
12:27pm Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Oblig 2037-Nov 3.750% 73.850 6.970 $20,000 Investor sold
12:27pm New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr 2030-Jul 5.000% 104.420 2.530 $300,000 Investor bought
12:27pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2035-Jul 5.000% 112.525 3.272 $125,000 Investor sold
12:27pm Texarkana Tex Wtrwks San Swr Sys Rev 2031-Aug 5.000% 111.210 2.926 $50,000 Inter-dealer
12:27pm Texarkana Tex Wtrwks San Swr Sys Rev 2031-Aug 5.000% 111.130 2.940 $50,000 Inter-dealer
12:26pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2046-Oct 5.250% 102.232 3.225 $25,000 Investor bought
12:26pm San Luis Obispo Cnty Calif Fing Auth Lease Rev Ref-multiple Cap Projs-ser A 2036-Nov 5.000% 111.194 3.247 $30,000 Inter-dealer
12:26pm San Luis Obispo Cnty Calif Fing Auth Lease Rev Ref-multiple Cap Projs-ser A 2036-Nov 5.000% 111.444 3.210 $30,000 Inter-dealer
12:26pm Michigan Fin Auth Act 38 Facs Sr Rev Henry Ford Health Detroit 2057-Feb 5.500% 100.750 5.389 $30,000 Inter-dealer
12:26pm Michigan Fin Auth Act 38 Facs Sr Rev Henry Ford Health Detroit 2057-Feb 5.500% 100.750 5.389 $30,000 Investor bought
12:26pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2051-Aug 4.000% 83.879 5.130 $75,000 Investor sold
12:26pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2051-Aug 4.000% 84.379 5.091 $75,000 Inter-dealer
12:26pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2051-Aug 4.000% 84.504 5.081 $75,000 Investor bought
12:26pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A 2039-Jul 5.000% 106.929 3.671 $110,000 Investor sold
12:26pm Brighton Colo Wtr Activity Enterprise Rev Ref-wtr Sys Proj-ser A 2036-Jun 4.000% 100.069 3.901 $25,000 Inter-dealer
12:26pm Brighton Colo Wtr Activity Enterprise Rev Ref-wtr Sys Proj-ser A 2036-Jun 4.000% 100.069 3.901 $25,000 Inter-dealer
12:26pm Brighton Colo Wtr Activity Enterprise Rev Ref-wtr Sys Proj-ser A 2036-Jun 4.000% 100.169 3.766 $25,000 Investor bought
12:26pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2046-Oct 5.250% 101.220 4.132 $25,000 Inter-dealer
12:26pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2028-Apr 4.000% 100.700 2.801 $100,000 Inter-dealer
12:26pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2028-Apr 4.000% 100.650 2.886 $100,000 Inter-dealer

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