Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:02am Clark Cnty Nev Arpt Rev Sys-sr-ser B 2039-Jul 5.000% 106.878 3.520 $25,000 Investor bought
11:02am Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser E 2029-Feb 5.000% 103.232 3.463 $25,000 Investor sold
11:02am Build Nyc Resource Corp N Y Rev Kipp Nyc Pub Sch Facs 2034-Jul 5.000% 107.160 3.960 $5,000 Inter-dealer
11:02am Build Nyc Resource Corp N Y Rev Kipp Nyc Pub Sch Facs 2034-Jul 5.000% 107.260 3.946 $5,000 Investor bought
11:02am Build Nyc Resource Corp N Y Rev Kipp Nyc Pub Sch Facs 2034-Jul 5.000% 107.160 3.960 $5,000 Inter-dealer
11:02am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2037-Jul 5.000% 114.666 2.955 $25,000 Investor sold
11:02am Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2035-Nov 5.000% 106.000 3.153 $75,000 Investor bought
11:02am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2031-Jul 5.000% 114.210 2.796 $25,000 Investor sold
11:02am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2030-Mar 5.000% 110.850 2.959 $25,000 Investor sold
11:02am University Mich Univ Revs Var-gen-ser D-1 2024-Dec 4.100% 100.000 N/R $100,000 Inter-dealer
11:02am University Mich Univ Revs Var-gen-ser D-1 2024-Dec 4.100% 100.000 N/R $100,000 Investor bought
11:02am California Mun Fin Auth Mobile Home Pk Rev Sr-caritas Affordable Hsg Inc 2039-Aug 5.250% 100.500 3.147 $45,000 Investor bought
11:02am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 99.997 4.000 $25,000 Inter-dealer
11:02am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 101.747 3.733 $25,000 Investor bought
11:02am Southeast Mo St Univ Sys Facs Rev Ser A 2029-Apr 4.000% 99.500 4.113 $10,000 Inter-dealer
11:02am Pennsylvania St Tpk Commn Tpk Rev Ser A-2 2030-Dec 5.000% 108.089 3.077 $50,000 Investor sold
11:02am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2030-Mar 5.000% 110.580 3.007 $10,000 Investor sold
11:02am New Jersey St Tpk Auth Tpk Rev Ser A 2029-Jan 5.000% 104.016 3.385 $50,000 Investor sold
11:02am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2033-May 5.000% 115.005 3.071 $30,000 Investor sold
11:02am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2033-Nov 5.000% 110.744 3.148 $20,000 Investor sold
11:02am Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2035-Nov 5.000% 106.000 3.153 $75,000 Inter-dealer
11:02am Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2035-Nov 5.000% 106.000 3.153 $75,000 Inter-dealer
11:02am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 105.102 3.020 $100,000 Investor bought
11:02am Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 2031-Oct 5.000% 100.494 3.772 $100,000 Investor bought
11:02am Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 2031-Oct 5.000% 100.489 3.784 $100,000 Investor sold
11:02am New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 2027-Jan 5.000% 104.630 3.170 $15,000 Investor bought
11:02am New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2034-Jul 5.000% 110.608 2.764 $40,000 Investor bought
11:02am University Wis Hosps & Clinics Auth Rev Var-ref-ser C 2048-Apr 4.200% 100.000 N/R $3,500,000+ Investor sold
11:02am Pennsylvania St Tpk Commn Tpk Rev Ser A-2 2030-Dec 5.000% 108.214 3.048 $50,000 Investor bought
11:02am District Columbia Income Tax Rev Secd-ser A 2037-Jul 5.000% 113.330 3.128 $30,000 Investor sold
11:02am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2044-Nov 4.000% 96.999 4.220 $25,000 Inter-dealer
11:02am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2044-Nov 4.000% 98.799 4.087 $25,000 Investor bought
11:02am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2033-Jul 5.000% 107.040 3.164 $30,000 Investor sold
11:02am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2036-Aug 5.000% 113.130 3.177 $30,000 Investor sold
11:02am Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2048-Dec 4.000% 101.089 3.849 $25,000 Inter-dealer
11:02am Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2048-Dec 4.000% 100.839 3.883 $25,000 Investor sold
11:02am Isle Palms S C Wtr & Swr Sys Rev 2027-Dec 5.000% 105.680 3.286 $20,000 Investor sold
11:02am Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2048-Dec 4.000% 101.464 3.797 $25,000 Inter-dealer
11:02am Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2048-Dec 4.000% 103.464 3.526 $25,000 Investor bought
11:02am North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref 2051-Dec 4.000% 96.190 4.235 $100,000 Inter-dealer
11:02am North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref 2051-Dec 4.000% 96.250 4.232 $100,000 Inter-dealer
11:02am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2030-Mar 5.000% 110.830 2.962 $10,000 Investor bought
11:02am Los Angeles Cnty Calif Tax & Rev Antic Nts 2024-Jun 5.000% 100.164 3.406 $500,000 Investor bought
11:02am Florida Dev Fin Corp Healthcare Facs Rev Uf Health Jacksonville Proj 2046-Feb 4.000% 94.429 4.401 $15,000 Investor sold
11:02am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2032-Jun 3.650% 99.665 3.698 $325,000 Investor bought
11:02am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-maple Str 2026-Jun 5.000% 100.025 4.592 $75,000 Inter-dealer
11:02am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-maple Str 2026-Jun 5.000% 100.025 4.592 $75,000 Investor sold
11:02am New York Transn Dev Corp Spl Fac Rev Delta Air Lines Inc-laguardia 2036-Jan 4.000% 99.904 4.010 $1,000,000+ Investor sold
11:02am New York N Y City Hsg Dev Corp Residential Rev College Of Staten Island 2032-Jul 3.750% 99.480 3.825 $5,000 Inter-dealer
11:02am New York N Y City Hsg Dev Corp Residential Rev College Of Staten Island 2032-Jul 3.750% 99.480 3.825 $5,000 Inter-dealer

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