Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:19am Massachusetts St Dev Fin Agy Rev Bentley Univ-ser A 2040-Jul 4.000% 92.859 4.663 $50,000 Inter-dealer
11:19am Massachusetts St Dev Fin Agy Rev Bentley Univ-ser A 2040-Jul 4.000% 92.859 4.663 $50,000 Investor sold
11:19am Tulsa Okla Pub Facs Auth Cap Impt Rev 2040-Mar 4.000% 96.551 4.317 $30,000 Inter-dealer
11:19am Massachusetts St Dev Fin Agy Rev Bentley Univ-ser A 2040-Jul 4.000% 92.984 4.650 $50,000 Investor bought
11:19am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2053-Sep 5.000% 102.866 4.580 $25,000 Inter-dealer
11:19am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2053-Sep 5.000% 104.866 4.296 $25,000 Investor bought
11:19am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2043-Jan 5.000% 102.020 4.642 $20,000 Inter-dealer
11:19am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2043-Jan 5.000% 101.255 4.776 $20,000 Investor sold
11:19am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govt Purp-second Ser-ser B 2052-May 5.000% 102.960 4.500 $50,000 Inter-dealer
11:19am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govt Purp-second Ser-ser B 2052-May 5.000% 103.960 4.335 $50,000 Investor bought
11:19am Georgia St Ports Auth Rev 2042-Jul 5.000% 105.386 4.120 $5,000 Inter-dealer
11:19am Georgia St Ports Auth Rev 2042-Jul 5.000% 105.386 4.120 $5,000 Inter-dealer
11:19am Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser A 2054-Jan 5.500% 105.322 N/R $190,000 Investor bought
11:19am New York St Twy Auth St Pers Income Tax Rev Ser A 2049-Mar 4.000% 89.388 4.748 $20,000 Investor sold
11:18am New York St Twy Auth St Pers Income Tax Rev Ser A 2049-Mar 4.000% 90.064 4.697 $20,000 Inter-dealer
11:18am New York St Twy Auth St Pers Income Tax Rev Ser A 2049-Mar 4.000% 90.064 4.697 $20,000 Inter-dealer
11:18am Georgia St Ports Auth Rev 2041-Jul 5.000% 106.304 3.976 $15,000 Inter-dealer
11:18am Georgia St Ports Auth Rev 2041-Jul 5.000% 106.359 3.967 $15,000 Investor bought
11:18am Kentucky St Ppty & Bldgs Commn Revs Proj No 124-ser A 2025-Nov 5.000% 100.820 3.211 $180,000 Investor bought
11:18am Arizona Brd Regents Ariz St Univ Sys Rev Ser B 2027-Jul 5.000% 101.873 3.299 $25,000 Investor bought
11:18am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2030-Jul 5.000% 101.704 3.450 $10,000 Investor bought
11:18am Arizona Brd Regents Ariz St Univ Sys Rev Ser B 2027-Jul 5.000% 101.773 3.388 $25,000 Inter-dealer
11:18am Arizona Brd Regents Ariz St Univ Sys Rev Ser B 2027-Jul 5.000% 101.773 3.388 $25,000 Inter-dealer
11:18am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2049-Jun 4.000% 89.567 4.730 $25,000 Inter-dealer
11:18am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2034-Nov 5.000% 105.630 3.468 $75,000 Investor bought
11:18am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-bam-tcrs 2046-Jan 3.000% 71.690 5.266 $20,000 Inter-dealer
11:18am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-bam-tcrs 2046-Jan 3.000% 71.690 5.266 $20,000 Inter-dealer
11:18am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-bam-tcrs 2046-Jan 3.000% 70.973 5.337 $20,000 Investor sold
11:18am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2034-Nov 5.000% 105.230 3.574 $75,000 Inter-dealer
11:18am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2034-Nov 5.000% 105.230 3.574 $75,000 Inter-dealer
11:18am Texas Wtr Dev Brd Rev St Revolving Fd 2025-Aug 5.000% 100.389 3.148 $195,000 Investor bought
11:18am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.250% 106.206 4.450 $250,000 Investor sold
11:18am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2045-Jan 4.000% 89.833 4.805 $25,000 Inter-dealer
11:18am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2045-Jan 4.000% 88.934 4.882 $25,000 Investor sold
11:18am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2045-Jan 4.000% 89.833 4.805 $25,000 Investor bought
11:18am Irving Tex Hosp Auth Hosp Rev Baylor Scott White Med Ctr 2032-Oct 5.000% 100.200 4.811 $50,000 Inter-dealer
11:18am Irving Tex Hosp Auth Hosp Rev Baylor Scott White Med Ctr 2032-Oct 5.000% 100.100 4.903 $50,000 Investor sold
11:18am Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 2043-Jul 3.000% 72.373 5.406 $5,000 Inter-dealer
11:18am Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 2043-Jul 3.000% 72.373 5.406 $5,000 Inter-dealer
11:18am Texas Wtr Dev Brd Rev St Revolving Fd 2038-Aug 5.000% 102.159 3.970 $1,405,000+ Inter-dealer
11:18am Salt Lake City Utah Arpt Rev Amt-ser A 2031-Jul 5.000% 101.789 4.113 $10,000 Inter-dealer
11:18am Salt Lake City Utah Arpt Rev Amt-ser A 2031-Jul 5.000% 101.789 4.113 $10,000 Investor bought
11:18am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 90.189 4.764 $10,000 Inter-dealer
11:18am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 90.189 4.764 $10,000 Inter-dealer
11:18am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 89.288 4.839 $10,000 Investor sold
11:18am Massachusetts St Dev Fin Agy Rev Bentley Univ 2040-Jul 5.000% 99.250 5.071 $100,000 Investor sold
11:18am Massachusetts St Dev Fin Agy Rev Bentley Univ 2040-Jul 5.000% 99.250 5.071 $100,000 Inter-dealer
11:18am Massachusetts St Dev Fin Agy Rev Bentley Univ 2040-Jul 5.000% 99.310 5.065 $100,000 Inter-dealer
11:18am Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev 2050-Jun 5.000% 106.248 4.230 $25,000 Inter-dealer
11:18am Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev 2050-Jun 5.000% 106.248 4.230 $25,000 Inter-dealer

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