Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:08am Niagara Falls N Y Pub Wtr Auth Wtr & Swr Sys Rev Ref-ser A 2029-Jul 3.125% 96.946 3.781 $20,000 Inter-dealer
11:08am Oklahoma St Tpk Auth Tpk Rev Second Sr 2053-Jan 5.500% 111.154 3.800 $10,000 Inter-dealer
11:08am Niagara Falls N Y Pub Wtr Auth Wtr & Swr Sys Rev Ref-ser A 2029-Jul 3.125% 96.696 3.836 $20,000 Inter-dealer
11:08am Niagara Falls N Y Pub Wtr Auth Wtr & Swr Sys Rev Ref-ser A 2029-Jul 3.125% 96.696 3.836 $20,000 Investor sold
11:08am South Jersey Transn Auth N J Transn Sys Rev Ref-taxable-ser B 2028-Nov 3.360% 91.090 5.649 $10,000 Inter-dealer
11:08am South Jersey Transn Auth N J Transn Sys Rev Ref-taxable-ser B 2028-Nov 3.360% 91.090 5.649 $10,000 Inter-dealer
11:08am South Jersey Transn Auth N J Transn Sys Rev Ref-taxable-ser B 2028-Nov 3.360% 90.990 5.677 $10,000 Investor sold
11:08am Oregon St Dept Transn Hwy User Tax Rev Taxable-sub Lien-ser A 2024-Nov 5.133% 99.691 5.774 $300,000 Investor sold
11:08am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2045-Jun 4.000% 96.730 4.236 $10,000 Inter-dealer
11:08am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2045-Jun 4.000% 96.730 4.236 $10,000 Investor sold
11:08am Hawaii St Hwy Rev Ser A 2029-Jan 5.000% 100.240 2.973 $10,000 Inter-dealer
11:08am Hawaii St Hwy Rev Ser A 2029-Jan 5.000% 100.240 2.973 $10,000 Inter-dealer
11:08am Hawaii St Hwy Rev Ser A 2029-Jan 5.000% 100.340 2.170 $10,000 Investor bought
11:08am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2051-Jul 4.000% 98.320 4.103 $1,000,000+ Inter-dealer
11:08am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2051-Jul 4.000% 100.286 3.965 $1,000,000+ Investor bought
11:07am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2036-Jun 4.000% 101.094 3.449 $30,000 Inter-dealer
11:07am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2040-Jan 5.000% 101.312 3.791 $25,000 Inter-dealer
11:07am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2036-Jun 4.000% 101.167 3.412 $30,000 Inter-dealer
11:07am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2040-Jan 5.000% 101.312 3.791 $25,000 Inter-dealer
11:07am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2040-Jan 5.000% 102.325 2.877 $25,000 Investor bought
11:07am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2036-Jun 4.000% 102.938 2.539 $30,000 Investor bought
11:07am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-May 4.000% 104.305 3.255 $65,000 Inter-dealer
11:07am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-May 4.000% 104.232 3.267 $65,000 Inter-dealer
11:07am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2031-Jun 5.000% 100.011 4.629 $275,000 Investor sold
11:07am South Carolina St Pub Svc Auth Rev Ref & Impt-obligs-ser A 2033-Dec 3.500% 93.049 4.400 $10,000 Inter-dealer
11:07am South Carolina St Pub Svc Auth Rev Ref & Impt-obligs-ser A 2033-Dec 3.500% 93.149 4.386 $10,000 Investor bought
11:07am South Carolina St Pub Svc Auth Rev Ref & Impt-obligs-ser A 2033-Dec 3.500% 92.799 4.434 $10,000 Inter-dealer
11:07am South Carolina St Pub Svc Auth Rev Ref & Impt-obligs-ser A 2033-Dec 3.500% 93.049 4.400 $10,000 Inter-dealer
11:07am Cleveland Tenn Utils Auth Elec Sys Rev 2038-Jun 5.000% 112.112 3.430 $40,000 Inter-dealer
11:07am Miami-dade Cnty Fla Aviation Rev Amt-ser A 2044-Oct 5.000% 103.466 4.270 $0 Investor bought
11:07am Clark Cnty Nev Arpt Rev Sys-sub Lien-ser A-2 2034-Jul 4.250% 99.954 4.548 $110,000 Inter-dealer
11:07am Clark Cnty Nev Arpt Rev Sys-sub Lien-ser A-2 2034-Jul 4.250% 99.954 4.548 $110,000 Investor sold
11:07am Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2030-Sep 5.000% 112.386 2.835 $330,000 Investor sold
11:07am Austin Tex Arpt Sys Rev Amt 2039-Nov 5.000% 100.675 3.608 $25,000 Investor bought
11:07am University Calif Revs Taxable-gen-ser As 2034-May 3.337% 86.913 5.018 $5,000 Inter-dealer
11:07am Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser A 2031-Sep 5.000% 100.809 3.941 $10,000 Inter-dealer
11:07am University Calif Revs Taxable-gen-ser As 2034-May 3.337% 86.913 5.018 $5,000 Inter-dealer
11:07am University Calif Revs Taxable-gen-ser As 2034-May 3.337% 87.013 5.004 $5,000 Investor bought
11:07am Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser A 2031-Sep 5.000% 100.809 3.941 $10,000 Investor bought
11:07am Illinois Fin Auth Rev Uchicago Medicine-ser A 2047-Aug 5.000% 105.591 4.190 $100,000 Investor bought
11:07am Austin Tex Arpt Sys Rev Amt 2039-Nov 5.000% 100.675 3.608 $10,000 Investor bought
11:07am Gainesville Fla Utils Sys Rev Var-ser B 2042-Oct 4.250% 100.000 N/R $5,000,000+ Investor bought
11:07am Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2027-Nov 5.000% 105.627 3.282 $40,000 Investor sold
11:07am Maryland Wtr Quality Fing Admin Bay Restoration Fd Rev 2028-Mar 3.150% 97.693 3.809 $15,000 Inter-dealer
11:07am Maryland Wtr Quality Fing Admin Bay Restoration Fd Rev 2028-Mar 3.150% 98.914 3.457 $15,000 Investor bought
11:07am Maryland Wtr Quality Fing Admin Bay Restoration Fd Rev 2028-Mar 3.150% 97.693 3.809 $15,000 Inter-dealer
11:07am Energy Northwest Wash Elec Rev Ref-columbia Gen Station-ser A 2030-Jul 5.000% 100.000 4.938 $25,000 Investor sold
11:07am Regional Pub Transn Auth Ariz Transn Excise Tax Rev Maricopa Cnty Pub Transn Fd 2024-Jul 5.250% 100.056 4.696 $20,000 Investor sold
11:07am Regional Pub Transn Auth Ariz Transn Excise Tax Rev Maricopa Cnty Pub Transn Fd 2024-Jul 5.250% 100.056 4.696 $20,000 Inter-dealer
11:07am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2030-Jun 5.000% 112.293 2.787 $900,000 Investor sold

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