Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:34am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2055-Jul 4.750% 101.922 4.497 $50,000 Investor bought
10:34am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution-ser 2049-Jun 2.850% 100.000 N/R $690,000 Inter-dealer
10:34am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution-ser 2049-Jun 2.850% 100.000 N/R $690,000 Investor bought
10:34am Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 240 2033-Jun 5.226% 102.024 4.850 $10,000 Investor bought
10:34am Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2032-Jul 5.000% 109.417 2.725 $40,000 Inter-dealer
10:34am Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2032-Jul 5.000% 109.502 2.705 $40,000 Investor bought
10:34am Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 240 2033-Jun 5.226% 101.774 4.896 $10,000 Inter-dealer
10:34am Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 240 2033-Jun 5.226% 102.024 4.850 $10,000 Inter-dealer
10:34am South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Ref 2028-Apr 4.000% 103.390 2.388 $50,000 Investor bought
10:34am California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 2051-May 5.000% 100.783 4.695 $230,000 Inter-dealer
10:34am California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 2051-May 5.000% 100.783 4.695 $230,000 Inter-dealer
10:34am California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 2051-May 5.000% 99.931 5.004 $230,000 Investor sold
10:34am Missouri Southn St Univ Auxiliary Enterprise Rev Ser A 2037-Oct 4.000% 100.527 3.843 $40,000 Investor sold
10:34am Missouri Southn St Univ Auxiliary Enterprise Rev Ser A 2037-Oct 4.000% 100.527 3.843 $40,000 Inter-dealer
10:34am Utah St Bldg Ownership Auth Lease Rev Ref-st Facs Master Lease Prog 2028-May 5.000% 105.948 2.321 $30,000 Investor bought
10:34am Indiana St Fin Auth Rev Ascension Sr Cr Group-ser A-1 2028-Nov 5.000% 106.778 2.473 $20,000 Investor bought
10:34am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2028-Oct 5.000% 104.359 2.325 $100,000 Investor bought
10:34am University Ark Univ Rev Ref-various Fac-fayetteville 2028-Nov 5.000% 107.079 2.331 $25,000 Investor bought
10:34am Florida St Dept Transn Fing Corp Rev 2028-Jul 5.000% 106.250 2.330 $20,000 Investor bought
10:34am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2028-Dec 5.000% 106.920 2.460 $25,000 Investor bought
10:34am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C 2028-Nov 5.000% 107.160 2.302 $20,000 Investor bought
10:34am Georgia St Ports Auth Rev 2028-Jul 5.000% 106.309 2.306 $20,000 Investor bought
10:34am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2028-Oct 5.000% 106.928 2.310 $20,000 Investor bought
10:34am Salt Lake City Utah Arpt Rev Ser B 2028-Jul 5.000% 106.209 2.347 $40,000 Investor bought
10:34am Louisiana St Grnt Antic Rev Ser A 2028-Sep 5.000% 106.699 2.318 $75,000 Investor bought
10:34am Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2041-Nov 5.000% 110.105 3.422 $40,000 Investor bought
10:34am Onondaga N Y Civic Dev Corp Rev Syracuse Univ Proj 2056-Dec 5.500% 108.602 4.368 $590,000 Investor bought
10:34am University Okla Revs Ref-gen-ser A 2036-Jul 5.000% 114.551 3.029 $10,000 Investor sold
10:34am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Taxable-ser D 2026-Feb 5.000% 99.942 15.076 $10,000 Investor sold
10:34am Spalding Cnty Ga Wtr & Sew Facs Auth Rev 2050-Jun 4.750% 102.691 4.395 $5,000 Inter-dealer
10:34am New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 3 2046-Mar 5.000% 105.370 4.170 $10,000 Investor bought
10:34am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2048-Jan 5.000% 105.425 4.188 $35,000 Inter-dealer
10:34am California Health Facs Fing Auth Rev Scripps Health-ser A 2043-Nov 5.000% 110.797 3.410 $120,000 Investor bought
10:34am Onondaga N Y Civic Dev Corp Rev Syracuse Univ Proj 2056-Dec 5.500% 108.502 4.380 $590,000 Investor sold
10:34am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser A 2046-Jul 2.400% 100.000 N/R $0 Investor bought
10:34am Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2036-Dec 3.000% 95.030 3.556 $10,000 Investor sold
10:34am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2048-Jan 5.000% 105.299 4.206 $5,000 Inter-dealer
10:34am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution-ser 2049-Jun 2.850% 100.000 N/R $590,000 Inter-dealer
10:34am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution-ser 2049-Jun 2.850% 100.000 N/R $590,000 Investor sold
10:34am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2044-Jun 2.850% 100.000 N/R $925,000 Investor sold
10:33am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2056-Jun 5.000% 103.149 4.614 $10,000 Inter-dealer
10:33am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2056-Jun 5.000% 103.049 4.626 $10,000 Investor sold
10:33am Delaware Transn Auth Transn Sys Rev Sr 2034-Jul 5.000% 110.050 2.580 $10,000 Inter-dealer
10:33am Delaware Transn Auth Transn Sys Rev Sr 2034-Jul 5.000% 110.050 2.580 $10,000 Investor bought
10:33am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2056-Jun 5.000% 103.249 4.602 $10,000 Investor bought
10:33am Allegheny Cnty Pa Arpt Auth Arpt Rev Pittsburgh Intl Arpt-ser B 2048-Jan 5.250% 107.178 4.050 $25,000 Investor bought
10:33am Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty 2048-Dec 4.000% 93.599 4.449 $500,000 Investor sold
10:33am Pennsylvania St Higher Edl Facs Auth Rev Widener Univ 2030-Jul 4.000% 99.550 4.111 $15,000 Investor bought
10:33am Pennsylvania St Higher Edl Facs Auth Rev Widener Univ 2030-Jul 4.000% 99.450 4.136 $15,000 Inter-dealer
10:33am Georgia St Ports Auth Rev 2051-Jul 4.000% 93.751 4.411 $55,000 Investor bought

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