Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:40am New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtr Wks Inc 2046-Jan 4.500% 100.240 4.114 $10,000 Inter-dealer
9:40am New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtr Wks Inc 2046-Jan 4.500% 100.240 4.114 $10,000 Investor bought
9:40am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2037-May 4.000% 100.369 3.930 $310,000 Inter-dealer
9:40am Augusta Ga Wtr & Sew Rev Ref-ser A 2034-Oct 5.000% 112.838 3.393 $25,000 Investor bought
9:40am Philadelphia Pa Arpt Rev Ref-amt-ser B 2047-Jul 5.000% 100.776 4.614 $10,000 Investor bought
9:40am Metropolitan Transn Auth N Y Rev Var-ref-transn-subser G-1-rmkt 2032-Nov 0.850% 100.000 N/R $100,000 Investor sold
9:40am Metropolitan Transn Auth N Y Rev Var-ref-transn-subser G-1-rmkt 2032-Nov 0.850% 100.000 N/R $100,000 Investor sold
9:40am Metropolitan Transn Auth N Y Rev Var-ref-transn-subser G-1-rmkt 2032-Nov 0.850% 100.000 N/R $100,000 Investor sold
9:40am Indiana Fin Auth Hosp Rev Ref-indiana Univ Health Oblig 2040-Dec 4.000% 90.314 4.896 $10,000 Investor sold
9:40am New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering 2054-Jul 5.250% 104.065 4.740 $1,235,000+ Inter-dealer
9:40am New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering 2054-Jul 5.250% 104.065 4.740 $1,235,000+ Investor bought
9:40am Indiana St Fin Auth Rev St Revolving Fd Prog-ser E 2036-Feb 5.000% 104.615 3.664 $5,000 Inter-dealer
9:40am Indiana St Fin Auth Rev St Revolving Fd Prog-ser E 2036-Feb 5.000% 104.615 3.664 $5,000 Investor bought
9:40am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2034-Nov 5.000% 109.043 3.610 $100,000 Investor bought
9:40am Indiana Fin Auth Hosp Rev Ref-indiana Univ Health Oblig 2040-Dec 4.000% 90.314 4.896 $10,000 Inter-dealer
9:40am Indiana Fin Auth Hosp Rev Ref-indiana Univ Health Oblig 2040-Dec 4.000% 90.374 4.890 $10,000 Investor bought
9:40am Augusta Ga Wtr & Sew Rev Ref-ser A 2037-Oct 5.000% 110.011 3.727 $50,000 Inter-dealer
9:40am Augusta Ga Wtr & Sew Rev Ref-ser A 2037-Oct 5.000% 110.011 3.727 $50,000 Investor bought
9:40am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2026-Nov 5.000% 102.120 3.520 $15,000 Inter-dealer
9:40am Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2036-Sep 5.000% 109.531 3.590 $35,000 Investor bought
9:40am Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj 2042-Jul 5.000% 100.419 4.790 $1,980,000+ Investor sold
9:40am Public Fin Auth Wis Rev Research Triangle Institute 2029-Sep 5.000% 106.699 3.320 $165,000 Investor bought
9:40am Hempstead Town N Y Loc Dev Corp Rev Hofstra Univ Proj 2047-Jul 5.000% 99.493 5.038 $2,165,000+ Investor sold
9:40am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2042-Jun 4.000% 94.532 4.460 $5,000 Inter-dealer
9:40am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2042-Jun 4.000% 96.332 4.305 $5,000 Investor bought
9:40am Central Weld Cnty Colo Wtr Dist Wtr Rev 2050-Dec 5.000% 101.329 4.837 $100,000 Inter-dealer
9:40am Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A 2053-Oct 5.000% 101.502 4.780 $0 Inter-dealer
9:40am Central Weld Cnty Colo Wtr Dist Wtr Rev 2050-Dec 5.000% 101.389 4.830 $100,000 Investor bought
9:40am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2028-Jan 5.000% 104.176 3.339 $25,000 Inter-dealer
9:40am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2028-Jan 5.000% 104.176 3.339 $25,000 Inter-dealer
9:40am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2028-Jan 5.000% 104.276 3.300 $25,000 Investor bought
9:40am Central Weld Cnty Colo Wtr Dist Wtr Rev 2054-Dec 5.000% 100.876 4.892 $100,000 Inter-dealer
9:40am Central Weld Cnty Colo Wtr Dist Wtr Rev 2054-Dec 5.000% 100.936 4.885 $100,000 Investor bought
9:40am New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering 2054-Jul 5.250% 103.983 4.750 $1,235,000+ Inter-dealer
9:40am New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering 2054-Jul 5.250% 103.983 4.750 $1,235,000+ Investor sold
9:40am Washington St Health Care Facs Auth Rev Multicare Health Sys-ser A 2045-Aug 5.000% 97.900 5.168 $1,500,000+ Investor sold
9:40am Temple Univ Of The Comlth Sys Of Higher Ed Pa Univ Rev First Ser 2036-Apr 5.000% 110.516 3.720 $100,000 Investor bought
9:40am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser B-social Bds 2044-Sep 4.250% 94.229 4.708 $10,000 Investor bought
9:40am Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2031-Jul 5.000% 109.180 3.336 $15,000 Inter-dealer
9:40am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2058-Nov 5.125% 103.675 4.599 $100,000 Investor bought
9:39am New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable-fiscal 2022-subser 2025-Jul 0.910% 99.180 5.280 $10,000 Inter-dealer
9:39am New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable-fiscal 2022-subser 2025-Jul 0.910% 99.180 5.280 $10,000 Inter-dealer
9:39am New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable-fiscal 2022-subser 2025-Jul 0.910% 99.280 4.742 $10,000 Investor bought
9:39am Omaha Pub Pwr Dist Neb Elec Rev Ser D 2039-Feb 5.000% 108.069 3.900 $110,000 Inter-dealer
9:39am Omaha Pub Pwr Dist Neb Elec Rev Ser D 2039-Feb 5.000% 108.069 3.900 $110,000 Investor bought
9:39am Southwestern Ill Dev Auth Rev Loc Govt Prog-edwardsville 2040-Dec 5.500% 105.950 4.445 $5,000 Investor sold
9:39am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2051-May 5.250% 105.995 4.500 $5,000,000+ Investor sold
9:39am Santa Monica Calif Wtr Enterprise Rev 2028-Aug 2.500% 95.475 4.005 $10,000 Inter-dealer
9:39am Santa Monica Calif Wtr Enterprise Rev 2028-Aug 2.500% 95.575 3.971 $10,000 Investor bought
9:39am Energy Northwest Wash Wind Proj Rev Re 2027-Jul 4.000% 99.955 4.020 $135,000 Inter-dealer

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