Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:43am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2043-Jan 4.000% 87.690 5.069 $35,000 Investor sold
10:43am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2038-Mar 4.000% 98.320 4.171 $140,000 Investor sold
10:43am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2038-Mar 4.000% 97.660 4.239 $145,000 Investor sold
10:43am Hardin Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2036-Jun 5.000% 106.670 3.893 $110,000 Investor sold
10:43am Energy Northwest Wash Elec Rev Ref-columbia Generating 2036-Jul 5.000% 108.330 3.644 $100,000 Investor sold
10:43am Hardin Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2035-Jun 5.000% 107.380 3.780 $160,000 Investor sold
10:43am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2034-Jan 5.000% 101.800 3.767 $135,000 Investor sold
10:43am Southeastern Pa Transn Auth Rev Asset Impt Prog 2037-Jun 5.000% 106.721 3.884 $105,000 Investor sold
10:43am Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2025-Jul 5.000% 99.960 7.228 $130,000 Investor sold
10:43am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2029-Jan 5.000% 107.006 2.890 $10,000 Investor bought
10:43am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 105.129 2.730 $15,000 Investor bought
10:43am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2029-Aug 5.000% 108.060 2.900 $40,000 Investor bought
10:43am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Feb 5.000% 106.656 3.976 $50,000 Investor sold
10:43am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D 2047-Jul 5.000% 101.593 4.770 $345,000 Investor sold
10:43am Monroeville Pa Fin Auth Upmc Rev Ser B 2028-Feb 4.000% 99.530 4.191 $10,000 Investor sold
10:43am Illinois Fin Auth Rev Rush Univ Med Ctr Oblig Group 2032-Nov 5.000% 99.670 5.053 $15,000 Investor sold
10:43am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2030-Jun 5.000% 104.640 2.572 $310,000 Investor sold
10:43am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Feb 5.000% 107.165 3.763 $15,000 Investor bought
10:43am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal-2021-ser S-1 2030-Jul 5.000% 110.054 2.850 $25,000 Investor bought
10:43am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2030-Mar 5.000% 109.478 2.840 $10,000 Investor bought
10:43am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 1 2031-Mar 5.000% 110.883 2.920 $30,000 Investor bought
10:43am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2037-Mar 4.000% 98.920 4.117 $15,000 Investor sold
10:43am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 2038-Oct 5.000% 105.610 4.098 $10,000 Investor sold
10:43am Illinois Fin Auth Rev Univ Chicago-ser A 2033-Oct 5.000% 110.490 3.525 $10,000 Investor sold
10:43am Allegheny Cnty Pa San Auth Swr Rev 2035-Jun 4.000% 99.490 4.063 $10,000 Investor sold
10:43am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Feb 5.000% 103.618 4.433 $55,000 Investor sold
10:43am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2029-Jan 5.000% 106.906 2.919 $10,000 Inter-dealer
10:43am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 105.029 2.773 $15,000 Inter-dealer
10:43am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 105.029 2.773 $15,000 Investor sold
10:43am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2029-Jan 5.000% 106.906 2.919 $10,000 Investor sold
10:43am Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev 2029-Aug 5.000% 108.100 2.890 $60,000 Investor bought
10:43am Washburn Univ Topeka Kans Rev Ref-ser B 2033-Jul 5.000% 110.521 3.484 $10,000 Investor sold
10:43am Washburn Univ Topeka Kans Rev Ref-ser B 2033-Jul 5.000% 110.581 3.476 $10,000 Inter-dealer
10:43am Clallam Cnty Wash Pub Util Dist No 001 Elec Rev 2030-Apr 4.000% 103.793 3.136 $10,000 Investor sold
10:43am Clallam Cnty Wash Pub Util Dist No 001 Elec Rev 2030-Apr 4.000% 103.853 3.123 $10,000 Inter-dealer
10:43am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 112.103 3.589 $5,000 Inter-dealer
10:43am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Feb 5.000% 107.015 3.788 $15,000 Investor sold
10:43am Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C 2031-Jan 5.000% 106.281 3.101 $15,000 Investor sold
10:43am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal-2021-ser S-1 2030-Jul 5.000% 109.964 2.868 $25,000 Investor sold
10:43am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Nov 5.000% 109.990 2.966 $10,000 Investor sold
10:43am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 1 2030-Mar 5.000% 109.571 2.820 $40,000 Investor bought
10:43am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 1 2031-Mar 5.000% 110.803 2.935 $30,000 Investor sold
10:43am Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health 2043-Apr 5.000% 100.820 4.855 $150,000 Investor bought
10:43am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2029-Aug 5.000% 108.705 2.740 $40,000 Investor bought
10:43am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2028-Jul 5.000% 106.157 2.855 $10,000 Investor sold
10:43am San Antonio Tex Elec & Gas Rev Ref-sys 2029-Feb 4.000% 103.432 2.987 $20,000 Investor sold
10:43am Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health 2043-Apr 5.000% 100.790 4.860 $150,000 Investor sold
10:43am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2029-Aug 5.000% 108.645 2.755 $40,000 Investor sold
10:43am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2032-Feb 5.000% 107.730 3.193 $15,000 Investor sold
10:43am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2029-Nov 2.000% 90.620 4.392 $5,000 Investor sold

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