Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:37am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2031-Oct 5.000% 113.825 2.491 $10,000 Investor bought
9:37am Florida St Mun Ln Council Rev Pinecrest Vlg 2033-Oct 5.000% 116.015 2.747 $105,000 Inter-dealer
9:37am Florida St Mun Ln Council Rev Pinecrest Vlg 2033-Oct 5.000% 116.015 2.747 $105,000 Investor sold
9:37am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser G 2035-Nov 2.000% 100.000 N/R $635,000 Investor sold
9:37am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2038-Apr 5.000% 110.330 3.580 $50,000 Investor bought
9:37am Virginia Small Business Fing Auth Rev Natl Sr Campuses Inc-ser A 2035-Jan 5.000% 104.977 3.685 $400,000 Investor sold
9:37am Allegheny Cnty Pa Arpt Auth Arpt Rev Pittsburgh Intl Arpt-ser B 2051-Jan 5.000% 102.247 4.510 $30,000 Investor bought
9:37am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2034-Jun 5.000% 113.621 2.750 $40,000 Investor bought
9:37am Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2042-Aug 4.250% 100.000 4.249 $50,000 Investor bought
9:37am California St Univ Rev Systemwide-ser A 2027-Nov 5.000% 101.713 1.838 $30,000 Investor bought
9:37am Dorchester Cnty S C Wtrwks & Swr Sys Rev 2054-Oct 5.000% 104.932 4.330 $50,000 Inter-dealer
9:36am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-May 5.000% 111.961 3.203 $155,000 Investor bought
9:36am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2033-Mar 5.000% 111.260 2.749 $80,000 Investor bought
9:36am Colorado Health Facs Auth Rev Var-ref-hosp-childrens Hosp 2052-Dec 2.300% 100.000 N/R $330,000 Investor sold
9:36am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2027-Jul 5.000% 104.304 2.473 $45,000 Investor bought
9:36am Georgia St Ports Auth Rev 2026-Jul 5.000% 101.675 2.611 $155,000 Investor bought
9:36am Dublin Ohio Spl Oblig Nontax Rev Ser A 2036-Dec 3.500% 98.270 3.691 $20,000 Inter-dealer
9:36am Dublin Ohio Spl Oblig Nontax Rev Ser A 2036-Dec 3.500% 99.744 3.528 $20,000 Investor bought
9:36am Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-1 2041-Dec 2.300% 100.000 N/R $735,000 Investor sold
9:36am Patriots Energy Group Fing Agy S C Gas Supply Rev Sub-ser B-1 2054-Feb 5.250% 108.420 N/R $385,000 Investor sold
9:36am Main Str Nat Gas Inc Ga Gas Supply Rev Ser D 2054-May 5.000% 106.637 N/R $0 Investor sold
9:36am Harris Cnty Tex Mun Util Dist No 500 Contract Rev Road Facs 2030-Dec 4.000% 102.211 3.250 $100,000 Investor sold
9:36am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2032-Jul 5.000% 109.594 3.151 $360,000 Investor sold
9:36am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2030-Nov 4.000% 107.815 2.360 $35,000 Investor bought
9:36am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A- 2051-Jul 4.000% 90.302 4.650 $175,000 Inter-dealer
9:36am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2031-Sep 5.000% 113.497 2.530 $60,000 Inter-dealer
9:36am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2031-Sep 5.000% 113.497 2.530 $60,000 Investor bought
9:36am New York St Dorm Auth Revs St Supported Debt City Univ Sys Cons-5th Gen 2028-Jul 5.000% 105.458 2.450 $205,000 Inter-dealer
9:36am New York St Dorm Auth Revs Non St Supported Debt Oceanside Libr 2032-Jul 5.000% 111.142 2.480 $220,000 Inter-dealer
9:36am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2030-Jun 4.000% 106.888 2.430 $100,000 Inter-dealer
9:36am New York St Dorm Auth Revs Non St Supported Debt Oceanside Libr 2032-Jul 5.000% 111.142 2.480 $220,000 Investor bought
9:36am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2030-Jun 4.000% 106.888 2.430 $100,000 Investor bought
9:36am New York St Dorm Auth Revs St Supported Debt City Univ Sys Cons-5th Gen 2028-Jul 5.000% 105.458 2.450 $205,000 Investor bought
9:36am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2029-Sep 5.000% 109.654 2.380 $20,000 Investor bought
9:36am New York St Dorm Auth Revs Non St Supported Debt Gold Coast Pub Libr 2027-Dec 5.000% 105.259 2.450 $20,000 Investor bought
9:36am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2028-Nov 5.000% 107.811 2.360 $85,000 Investor bought
9:36am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 117.841 3.030 $10,000 Investor bought
9:36am Missouri St Health & Edl Facs Auth Edl Facs Rev Var-st Louis Univ-ser B-2 2035-Oct 2.000% 100.000 N/R $335,000 Investor sold
9:36am Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2030-Feb 5.000% 110.326 2.453 $75,000 Investor sold
9:36am Greensboro N C Enterprise Sys Rev Combined 2031-Jun 5.000% 111.427 2.379 $25,000 Investor bought
9:36am Greensboro N C Enterprise Sys Rev Combined 2031-Jun 5.000% 111.327 2.400 $25,000 Inter-dealer
9:36am Metropolitan Utils Dist Omaha Neb Wtr Rev Ref-sys Impt 2025-Dec 5.000% 100.134 3.896 $50,000 Investor sold
9:36am Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 240 2033-Dec 5.256% 102.500 4.810 $10,000 Investor bought
9:36am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-2-rmkt 2043-Jun 2.300% 100.000 N/R $600,000 Investor sold
9:36am Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2044-Oct 5.000% 102.654 4.265 $50,000 Investor sold
9:36am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2030-Mar 5.000% 110.661 2.440 $150,000 Investor bought
9:36am Orange Cnty Fla Health Facs Auth Rev Presbyterian Retirement Cmntys 2042-Aug 4.000% 90.415 4.840 $435,000 Investor sold
9:36am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser C 2030-Apr 4.000% 105.818 2.611 $35,000 Investor bought
9:36am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2031-Sep 5.000% 113.167 2.586 $35,000 Inter-dealer
9:36am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2031-Sep 5.000% 113.253 2.572 $35,000 Inter-dealer

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