Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:42am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 4.000% 88.752 5.272 $15,000 Investor sold
10:42am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 4.000% 88.752 5.272 $10,000 Investor sold
10:42am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 4.000% 88.752 5.272 $20,000 Investor sold
10:42am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C 2039-Jan 5.000% 96.810 5.358 $135,000 Investor sold
10:42am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser O 2046-Oct 4.800% 88.827 5.748 $175,000 Investor sold
10:42am Pennsylvania St Higher Edl Facs Auth Rev Health Sys-univ Pa Health Sys 2027-Aug 5.000% 100.568 4.306 $10,000 Investor sold
10:42am Pennsylvania St Higher Edl Facs Auth Rev Health Sys-univ Pa Health Sys 2027-Aug 5.000% 100.593 4.275 $10,000 Inter-dealer
10:42am District Columbia Income Tax Rev Ref-secd-ser A 2034-Jun 5.000% 105.581 4.140 $25,000 Inter-dealer
10:42am Friendswood Tex Wtr & Swr Rev 2027-Mar 5.000% 100.390 3.975 $10,000 Investor sold
10:42am Castle Rock Colo Wtr & Swr Enterprise Rev 2038-Dec 4.000% 89.368 5.191 $10,000 Investor sold
10:42am Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 2033-Aug 3.000% 87.469 5.208 $10,000 Investor sold
10:42am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 104.763 4.390 $20,000 Investor bought
10:42am University Calif Revs Gen-ser Cd 2040-May 5.000% 102.047 4.720 $15,000 Investor sold
10:42am District Columbia Income Tax Rev Ref-secd-ser A 2034-Jun 5.000% 105.581 4.140 $25,000 Investor sold
10:42am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 2028-Nov 5.000% 102.179 3.907 $10,000 Investor sold
10:42am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2050-Nov 5.000% 93.369 5.500 $25,000 Investor sold
10:42am New York St Twy Auth Gen Rev Ser P 2041-Jan 5.000% 100.541 4.909 $15,000 Investor bought
10:42am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2041-May 4.000% 84.611 5.552 $235,000 Investor sold
10:42am Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 2033-Aug 3.000% 87.469 5.208 $20,000 Investor sold
10:42am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Sep 5.000% 105.438 3.956 $35,000 Investor bought
10:42am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Sep 5.000% 105.378 3.967 $35,000 Investor sold
10:42am Jacksonville Fla Spl Rev 2028-Oct 5.000% 102.149 3.860 $20,000 Investor bought
10:42am Jacksonville Fla Spl Rev 2028-Oct 5.000% 102.092 3.890 $20,000 Investor sold
10:42am Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D 2028-Apr 5.000% 101.520 3.930 $10,000 Investor bought
10:42am Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D 2028-Apr 5.000% 101.477 3.960 $10,000 Investor sold
10:42am New York St Hsg Fin Agy Rev Affordable Hsg-ser B-2 2064-Nov 3.600% 96.394 N/R $10,000 Inter-dealer
10:42am Southeast Energy Auth Commodity Supply Rev Ala Proj No 2-ser B-1 2051-Dec 4.000% 95.657 N/R $40,000 Inter-dealer
10:42am New York St Hsg Fin Agy Rev Affordable Hsg-ser B-2 2064-Nov 3.600% 96.144 N/R $10,000 Inter-dealer
10:42am Southeast Energy Auth Commodity Supply Rev Ala Proj No 2-ser B-1 2051-Dec 4.000% 95.537 N/R $40,000 Inter-dealer
10:42am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2029-Aug 5.000% 103.477 3.685 $20,000 Investor sold
10:42am New York St Hsg Fin Agy Rev Affordable Hsg-ser B-2 2064-Nov 3.600% 96.125 N/R $10,000 Investor sold
10:42am New York St Hsg Fin Agy Rev Affordable Hsg-ser B-2 2064-Nov 3.600% 96.125 N/R $10,000 Inter-dealer
10:42am Wellborn Spl Util Dist Tex Wtr Sys Rev 2036-Jul 5.000% 100.698 4.900 $15,000 Investor bought
10:42am Wellborn Spl Util Dist Tex Wtr Sys Rev 2036-Jul 5.000% 100.599 4.914 $15,000 Investor sold
10:42am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2042-Jun 5.000% 101.988 4.740 $10,000 Investor bought
10:42am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj 2053-Nov 3.375% 99.016 N/R $25,000 Inter-dealer
10:42am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2033-Jun 5.000% 106.387 3.904 $35,000 Investor bought
10:42am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2056-Jan 5.000% 94.847 5.350 $500,000 Inter-dealer
10:42am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2030-Dec 5.000% 103.684 4.025 $30,000 Investor sold
10:42am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj 2053-Nov 3.375% 99.016 N/R $25,000 Investor sold
10:42am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2030-Dec 5.000% 103.684 4.025 $30,000 Inter-dealer
10:42am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2056-Jan 5.000% 95.097 5.332 $500,000 Investor bought
10:42am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 2040-Aug 4.000% 88.225 5.205 $45,000 Inter-dealer
10:42am Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2028-Dec 5.000% 102.073 3.979 $5,000 Investor sold
10:42am Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-childrens Hosp Med Ctr 2029-Nov 5.000% 102.755 4.044 $5,000 Investor sold
10:42am California Health Facs Fing Auth Rev Sutter Health-ser A 2046-Nov 5.000% 95.716 5.350 $25,000 Investor bought
10:42am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City Proj 2036-Nov 4.000% 90.102 5.280 $20,000 Investor sold
10:42am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2037-May 5.000% 100.821 4.655 $10,000 Investor sold
10:42am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2033-Jun 5.000% 106.284 3.921 $35,000 Investor sold
10:42am Onondaga Cnty N Y Tr Cultural Res Rev Syracuse Univ Proj 2045-Dec 5.000% 97.200 5.233 $70,000 Investor sold

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