Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:27am Metropolitan Transn Auth N Y Rev Taxable-transn-ser C-1-build 2040-Nov 6.687% 100.780 6.600 $5,000 Investor bought
11:27am Virginia Port Auth Port Fac Rev 2050-Jul 5.250% 100.570 5.167 $185,000 Investor sold
11:27am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 2027-Jul 1.950% 97.674 5.389 $5,000 Investor sold
11:27am Jea Fla Wtr & Swr Sys Rev Ser A 2056-Oct 5.000% 96.683 5.220 $100,000 Investor sold
11:27am Arizona St Transn Brd Hwy Rev Ref 2027-Jul 5.000% 100.985 3.549 $25,000 Inter-dealer
11:27am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 2027-Jul 1.950% 97.694 5.359 $5,000 Inter-dealer
11:27am Arizona St Transn Brd Hwy Rev Ref 2027-Jul 5.000% 100.964 3.580 $25,000 Investor sold
11:27am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd 2031-Dec 5.000% 107.243 3.442 $25,000 Investor bought
11:27am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2035-Nov 5.000% 102.624 3.900 $50,000 Investor bought
11:27am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd 2031-Dec 5.000% 107.143 3.463 $25,000 Investor sold
11:27am Central Fla Expwy Auth Sr Lien Rev Ser B 2027-Jul 5.000% 100.988 3.545 $35,000 Investor sold
11:27am Talladega Ala Wtr & Swr Rev Wts-ser A 2036-Sep 4.000% 94.899 4.650 $50,000 Investor bought
11:27am Talladega Ala Wtr & Swr Rev Wts-ser A 2036-Sep 4.000% 94.899 4.650 $50,000 Inter-dealer
11:27am Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj 2033-Jul 5.000% 98.646 5.241 $30,000 Investor sold
11:27am Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2039-Feb 5.000% 103.621 N/R $15,000 Investor bought
11:27am Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2039-Feb 5.000% 103.523 N/R $15,000 Investor sold
11:27am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 104.385 4.281 $10,000 Investor bought
11:27am Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj 2033-Jul 5.000% 99.146 5.151 $30,000 Inter-dealer
11:27am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 104.284 4.297 $10,000 Investor sold
11:27am Iowa Fin Auth Rev St Revolving Fd-ser A 2041-Aug 5.000% 103.351 4.510 $10,000 Investor bought
11:27am East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref 2031-Nov 5.000% 103.479 3.945 $5,000 Investor sold
11:27am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2034-Nov 5.000% 105.947 3.890 $25,000 Inter-dealer
11:27am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2034-Nov 5.000% 105.947 3.890 $25,000 Investor bought
11:27am Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2052-Sep 4.000% 98.862 N/R $250,000 Inter-dealer
11:27am Iowa Fin Auth Rev St Revolving Fd-ser A 2041-Aug 5.000% 103.250 4.524 $10,000 Investor sold
11:27am Glendale Ariz Sr Excise Tax Rev Ref-obligs 2033-Jul 5.000% 107.680 3.694 $100,000 Investor bought
11:27am Glendale Ariz Sr Excise Tax Rev Ref-obligs 2033-Jul 5.000% 107.620 3.704 $100,000 Investor sold
11:27am Roaring Fork Transn Auth Colo Sales & Use Tax Rev Ref & Impt 2032-Dec 5.000% 102.789 4.036 $5,000 Investor sold
11:27am Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2052-Sep 4.000% 98.862 N/R $250,000 Inter-dealer
11:27am Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2052-Sep 4.000% 100.097 N/R $250,000 Investor bought
11:27am Coddington Cmnty Dev Dist Fla Cap Impt Rev 2052-May 5.750% 96.750 6.000 $30,000 Investor bought
11:26am Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev 2034-Dec 3.250% 87.530 5.149 $190,000 Investor sold
11:26am Pennsylvania St Tpk Commn Tpk Rev Ser A 2030-Dec 5.000% 104.868 3.712 $10,000 Investor sold
11:26am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2032-Jun 5.000% 106.599 3.687 $10,000 Investor sold
11:26am Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj 2033-Jul 5.000% 99.260 5.131 $30,000 Inter-dealer
11:26am Wisconsin St Health & Edl Facs Auth Rev Marquette Univ 2027-Oct 5.000% 100.995 3.917 $15,000 Inter-dealer
11:26am Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A 2046-Mar 5.000% 100.056 4.992 $20,000 Investor bought
11:26am Wisconsin St Health & Edl Facs Auth Rev Marquette Univ 2027-Oct 5.000% 100.967 3.947 $15,000 Investor sold
11:26am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2041-Feb 5.000% 101.660 4.741 $30,000 Investor bought
11:26am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2041-Jul 5.000% 103.142 4.577 $45,000 Inter-dealer
11:26am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2053-Mar 5.500% 101.896 5.230 $1,080,000+ Investor sold
11:26am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2053-Mar 5.500% 101.896 5.230 $1,080,000+ Inter-dealer
11:26am E-470 Pub Hwy Auth Colo Rev Unrefunded Balance-cap 2029-Sep N/R 90.900 3.359 $3,900,000+ Investor sold
11:26am Triborough Brdg & Tunl Auth N Y Revs Var-ref-gen-subser B-2-rmkt 2032-Jan 2.040% 100.000 N/R $200,000 Investor sold
11:26am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B 2034-Oct 5.000% 108.050 3.816 $35,000 Investor bought
11:26am Kansas City Mo San Swr Sys Rev Impt-ser A 2029-Jan 5.000% 103.061 3.537 $15,000 Investor sold
11:26am Lubbock Tex Wtr & Wastewater Sys Rev 2030-Feb 5.000% 103.795 3.771 $10,000 Investor sold
11:26am Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2029-Feb 5.000% 102.920 3.651 $10,000 Investor sold
11:26am University Utah Univ Revs Gen-ser B-green Bds 2029-Aug 5.000% 104.098 3.440 $10,000 Investor bought
11:26am University Utah Univ Revs Gen-ser B-green Bds 2029-Aug 5.000% 104.017 3.470 $10,000 Investor sold

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