Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:18am Utah Hsg Corp Single Family Mtg Rev Ser C 2039-Jan 4.050% 99.984 4.051 $50,000 Investor bought
9:18am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2053-Jan 4.000% 95.143 4.300 $40,000 Investor bought
9:18am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2054-Oct 5.250% 109.593 3.998 $15,000 Inter-dealer
9:18am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2054-Oct 5.250% 111.593 3.753 $15,000 Investor bought
9:18am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2035-Jan 4.000% 101.722 3.620 $125,000 Investor bought
9:18am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2034-Jan 5.000% 112.970 3.320 $10,000 Inter-dealer
9:18am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2034-Jan 5.000% 112.970 3.320 $10,000 Investor sold
9:18am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2042-Oct 4.750% 104.586 4.056 $10,000 Inter-dealer
9:18am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2042-Oct 4.750% 104.586 4.056 $10,000 Investor sold
9:18am King George Cnty Va Economic Dev Auth Pub Fac Lease Rev Ser A 2037-Oct 2.125% 74.500 4.820 $25,000 Inter-dealer
9:18am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2039-Mar 5.000% 110.338 3.661 $10,000 Inter-dealer
9:18am King George Cnty Va Economic Dev Auth Pub Fac Lease Rev Ser A 2037-Oct 2.125% 74.500 4.820 $25,000 Investor bought
9:18am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2039-Mar 5.000% 110.338 3.661 $10,000 Investor sold
9:18am Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev Impt 2042-Aug 4.000% 99.397 4.048 $10,000 Inter-dealer
9:18am Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev Impt 2042-Aug 4.000% 99.397 4.048 $10,000 Investor sold
9:18am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2030-May 5.000% 111.100 2.760 $50,000 Investor sold
9:17am Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2035-Sep 3.000% 85.200 4.788 $10,000 Inter-dealer
9:17am Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2035-Sep 3.000% 84.950 4.822 $10,000 Inter-dealer
9:17am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Feb 5.000% 110.215 3.667 $10,000 Inter-dealer
9:17am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Feb 5.000% 110.215 3.667 $10,000 Investor sold
9:17am Johnson Cnty Ind Loc Income Tax Rev Ppty Tax Pledge 2036-Jul 5.000% 109.424 3.812 $10,000 Inter-dealer
9:17am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2051-Jun 4.000% 97.766 4.140 $250,000 Investor bought
9:17am Johnson Cnty Ind Loc Income Tax Rev Ppty Tax Pledge 2036-Jul 5.000% 109.424 3.812 $10,000 Investor sold
9:17am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Feb 5.000% 110.415 3.642 $10,000 Investor bought
9:17am Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 2032-Mar 5.000% 112.170 3.092 $20,000 Investor sold
9:17am Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated 2034-Jun 5.000% 112.705 3.410 $100,000 Investor bought
9:17am Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ltd Contract Tax-sub Lien 2029-Mar 5.000% 103.545 3.285 $15,000 Inter-dealer
9:17am Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ltd Contract Tax-sub Lien 2029-Mar 5.000% 103.712 3.206 $15,000 Investor bought
9:17am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2051-Jun 4.000% 96.977 4.190 $145,000 Inter-dealer
9:17am Massachusetts St Dev Fin Agy Rev Wellforce-ser A 2044-Jul 5.000% 98.500 5.123 $10,000 Inter-dealer
9:17am Massachusetts St Dev Fin Agy Rev Wellforce-ser A 2044-Jul 5.000% 98.500 5.123 $10,000 Inter-dealer
9:17am Massachusetts St Dev Fin Agy Rev Wellforce-ser A 2044-Jul 5.000% 98.600 5.114 $10,000 Investor bought
9:17am Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2043-Dec 4.000% 98.690 4.100 $75,000 Inter-dealer
9:17am Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2043-Dec 4.000% 98.565 4.110 $75,000 Investor sold
9:17am Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2043-Dec 4.000% 98.745 4.096 $75,000 Investor bought
9:17am New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai 2040-Jul 4.000% 88.315 5.100 $10,000 Investor bought
9:17am Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 2052-Aug 4.000% 98.942 N/R $0 Investor bought
9:17am Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 4-ser A-1 2054-May 5.000% 104.163 N/R $15,000 Investor bought
9:17am Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy Pj-a 2031-Mar 3.900% 97.751 4.319 $5,000 Investor sold
9:17am Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy Pj-a 2031-Mar 3.900% 98.490 4.180 $5,000 Inter-dealer
9:17am Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip-ser A 2025-Nov 4.000% 100.933 2.848 $60,000 Investor sold
9:17am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2048-Mar 4.000% 97.493 4.169 $10,000 Investor bought
9:17am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2054-May 5.250% 107.708 4.240 $0 Investor sold
9:17am Louisville / Jefferson Cnty Ky Metro Govt Pollution Ctl Rev Louisville Gas & Elec Co Proj 2033-Oct 2.000% 79.610 4.894 $5,000 Inter-dealer
9:17am Louisville / Jefferson Cnty Ky Metro Govt Pollution Ctl Rev Louisville Gas & Elec Co Proj 2033-Oct 2.000% 79.610 4.894 $5,000 Inter-dealer
9:17am Louisville / Jefferson Cnty Ky Metro Govt Pollution Ctl Rev Louisville Gas & Elec Co Proj 2033-Oct 2.000% 79.710 4.878 $5,000 Investor bought
9:17am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2030-Feb 5.000% 108.980 3.088 $10,000 Investor sold
9:17am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2030-Jul 5.000% 102.297 3.410 $20,000 Inter-dealer
9:17am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2030-Jul 5.000% 102.297 3.410 $20,000 Inter-dealer
9:17am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2030-Jul 5.000% 102.397 3.342 $20,000 Investor bought

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