Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:43am Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj 2039-Jul 5.000% 109.277 3.874 $10,000 Investor bought
10:43am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser A 2034-Jul 5.000% 109.946 3.395 $10,000 Investor sold
10:43am Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj 2039-Jul 5.000% 109.217 3.881 $10,000 Investor sold
10:43am Indiana St Fin Auth Rev St Revolving Fd Prog-ser C 2034-Feb 5.000% 113.371 3.208 $25,000 Investor sold
10:43am Indiana St Fin Auth Rev St Revolving Fd Prog-ser C 2034-Feb 5.000% 113.431 3.201 $25,000 Inter-dealer
10:43am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Feb 5.000% 108.692 3.805 $10,000 Investor sold
10:43am New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology 2037-Jul 5.000% 105.808 4.041 $15,000 Investor bought
10:43am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser A 2034-Jul 5.000% 110.006 3.386 $10,000 Investor bought
10:43am Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2034-Oct 5.000% 111.870 3.489 $10,000 Investor sold
10:43am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2029-Aug 5.000% 108.421 2.810 $10,000 Investor bought
10:43am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2029-Aug 5.000% 108.361 2.825 $10,000 Investor sold
10:43am Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2034-Oct 5.000% 111.930 3.482 $10,000 Investor bought
10:43am New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology 2037-Jul 5.000% 105.748 4.051 $15,000 Investor sold
10:43am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Feb 5.000% 108.752 3.797 $10,000 Investor bought
10:43am New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2030-Jul 5.000% 107.461 3.014 $15,000 Investor sold
10:43am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 4.000% 98.730 4.141 $10,000 Investor sold
10:43am Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A 2029-Jul 5.000% 108.253 2.813 $40,000 Investor sold
10:43am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Nov 5.000% 110.006 2.963 $10,000 Investor sold
10:43am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2030-Mar 5.000% 109.928 2.743 $35,000 Investor bought
10:43am Sugar Land Tex Wtrwks & Swr Rev Sys-ser A 2028-Aug 6.000% 108.878 3.013 $15,000 Investor sold
10:43am Garland Tex Wtr & Swr Rev Ref-sys 2032-Mar 5.000% 103.731 3.528 $5,000 Investor sold
10:43am New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 2031-Jan 5.000% 104.166 3.286 $15,000 Investor sold
10:43am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2035-Jul 5.000% 108.211 3.476 $10,000 Investor sold
10:43am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser 2036-Jul 5.000% 108.782 3.580 $15,000 Investor sold
10:43am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2034-Jan 5.000% 111.280 3.459 $5,000 Investor sold
10:43am Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp 2043-May 5.000% 100.390 4.852 $100,000 Investor sold
10:43am Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2037-May 5.000% 104.050 3.867 $10,000 Investor sold
10:43am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2036-May 4.000% 100.482 3.890 $15,000 Investor bought
10:43am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2036-May 4.000% 100.380 3.913 $15,000 Investor sold
10:43am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2043-Sep 5.000% 104.836 4.381 $265,000 Inter-dealer
10:43am Sarasota Cnty Fla Cap Impt Rev Ser A 2037-Oct 5.000% 108.757 3.912 $20,000 Investor bought
10:43am Sarasota Cnty Fla Cap Impt Rev Ser A 2037-Oct 5.000% 108.697 3.919 $20,000 Investor sold
10:43am Anniston Ala Pub Bldg Auth Bldg Rev Dhr Proj 2030-May 5.250% 100.799 -4.533 $15,000 Investor sold
10:43am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2028-Jan 5.000% 101.615 3.370 $10,000 Inter-dealer
10:43am Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2027-Nov 5.000% 104.409 3.040 $10,000 Inter-dealer
10:43am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2028-Jan 5.000% 101.615 3.370 $10,000 Investor sold
10:43am Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2027-Nov 5.000% 104.409 3.040 $10,000 Investor sold
10:43am South Dakota St Bldg Auth Rev Ser A 2027-Jun 5.000% 103.574 3.080 $5,000 Inter-dealer
10:43am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2027-Jun 5.000% 100.849 3.171 $15,000 Inter-dealer
10:43am South Dakota St Bldg Auth Rev Ser A 2027-Jun 5.000% 103.574 3.080 $5,000 Investor sold
10:43am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2027-Jun 5.000% 100.849 3.171 $15,000 Investor sold
10:43am Anniston Ala Pub Bldg Auth Bldg Rev Dhr Proj 2030-May 5.250% 100.859 -5.253 $15,000 Investor bought
10:43am Southwest Houston Tex Redev Auth Tax Increment Contract Rev Ref-ser B 2036-Sep 5.000% 100.000 4.996 $15,000 Investor sold
10:43am Southwest Houston Tex Redev Auth Tax Increment Contract Rev Ref-ser B 2036-Sep 5.000% 100.060 4.967 $15,000 Investor bought
10:43am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 108.731 3.210 $10,000 Investor sold
10:43am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 108.791 3.198 $10,000 Investor bought
10:43am Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev 2034-Dec 5.000% 111.759 3.524 $10,000 Investor sold
10:43am Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 2027-Oct 5.000% 104.050 3.133 $10,000 Investor bought
10:43am Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 2027-Oct 5.000% 103.990 3.160 $10,000 Investor sold
10:43am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2030-Jan 5.000% 107.872 3.118 $10,000 Investor sold

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