Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:02am Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2039-Apr 4.000% 98.717 4.128 $20,000 Investor bought
10:02am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Mcleod Health Proj 2054-Nov 4.250% 93.703 4.650 $10,000 Investor bought
10:02am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2055-Jul 4.500% 98.250 4.609 $340,000 Inter-dealer
10:02am Loudoun Cnty Va Indl Dev Auth Rev Var-howard Hughes Med-ser F 2038-Feb 2.400% 100.000 N/R $200,000 Investor sold
10:02am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2030-Mar 5.000% 110.204 2.301 $10,000 Inter-dealer
10:02am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 2047-Oct 3.000% 99.550 N/R $35,000 Inter-dealer
10:02am El Paso Tex Wtr & Swr Rev Ref & Impt 2040-Mar 4.000% 99.152 4.080 $25,000 Inter-dealer
10:02am El Paso Tex Wtr & Swr Rev Ref & Impt 2040-Mar 4.000% 99.152 4.080 $25,000 Investor bought
10:02am Texas Wtr Dev Brd Rev St Revolving Fd 2041-Aug 5.000% 108.008 3.744 $35,000 Inter-dealer
10:02am Texas Wtr Dev Brd Rev St Revolving Fd 2041-Aug 5.000% 108.073 3.734 $35,000 Investor bought
10:02am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 95.824 5.270 $3,000,000+ Investor sold
10:02am University Calif Revs Gen-ser Bm 2035-May 5.000% 112.811 N/R $10,000 Investor bought
10:02am Avoyelles Wtr Commn La Wtr Rev Ref 2035-Dec 3.000% 93.704 3.779 $10,000 Inter-dealer
10:02am University Calif Revs Gen-ser Bm 2035-May 5.000% 112.741 N/R $10,000 Inter-dealer
10:02am Avoyelles Wtr Commn La Wtr Rev Ref 2035-Dec 3.000% 93.774 3.770 $10,000 Investor bought
10:02am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2048-Nov 4.000% 90.432 4.690 $30,000 Inter-dealer
10:02am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2048-Nov 4.000% 92.241 4.552 $30,000 Investor bought
10:02am Katy Tex Dev Auth Rev Metro Contract 2039-Jun 5.000% 107.636 3.775 $15,000 Inter-dealer
10:02am Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 2040-May 5.000% 109.158 3.531 $20,000 Inter-dealer
10:02am Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 2040-May 5.000% 109.223 3.521 $20,000 Investor bought
10:02am Katy Tex Dev Auth Rev Metro Contract 2039-Jun 5.000% 107.701 3.765 $15,000 Investor bought
10:02am Maine Health & Higher Edl Facs Auth Rev Ser A 2032-Jul 5.000% 111.827 2.922 $20,000 Inter-dealer
10:02am Maine Health & Higher Edl Facs Auth Rev Ser A 2032-Jul 5.000% 111.577 2.963 $20,000 Inter-dealer
10:02am Maine Health & Higher Edl Facs Auth Rev Ser A 2032-Jul 5.000% 111.577 2.963 $20,000 Investor sold
10:02am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2055-Jul 4.500% 98.190 4.613 $340,000 Inter-dealer
10:02am Florida St Mid-bay Bridge Auth Rev Ref-1st Sr Lien 2027-Oct 5.000% 103.210 2.830 $40,000 Inter-dealer
10:02am Florida St Mid-bay Bridge Auth Rev Ref-1st Sr Lien 2027-Oct 5.000% 103.210 2.830 $40,000 Investor sold
10:01am Florida St Mid-bay Bridge Auth Rev Ref-1st Sr Lien 2027-Oct 5.000% 103.256 2.800 $40,000 Inter-dealer
10:01am Yuma Cnty Ariz Pledged Rev 2037-Jul 5.000% 108.156 3.545 $20,000 Inter-dealer
10:01am Yuma Cnty Ariz Pledged Rev 2037-Jul 5.000% 108.221 3.534 $20,000 Investor bought
10:01am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2042-Jul 5.000% 111.955 3.334 $20,000 Inter-dealer
10:01am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2042-Jul 5.000% 112.205 3.301 $20,000 Investor bought
10:01am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser C-3 2057-Jul 2.180% 100.000 N/R $100,000 Investor bought
10:01am Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Sr-ser A 2043-Dec 5.000% 105.752 4.010 $20,000 Investor bought
10:01am Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Sr-ser A 2043-Dec 5.000% 105.687 4.021 $20,000 Inter-dealer
10:01am Idaho Health Facs Auth Rev St Lukes Health Sys-ser A 2043-Mar 4.000% 92.655 4.630 $10,000 Inter-dealer
10:01am Idaho Health Facs Auth Rev St Lukes Health Sys-ser A 2043-Mar 4.000% 92.725 4.624 $10,000 Investor bought
10:01am Virginia St Res Auth Infrastructure Rev Unrefunded Balance-2024-st 2026-Nov 4.000% 99.687 4.523 $10,000 Inter-dealer
10:01am Virginia St Res Auth Infrastructure Rev Unrefunded Balance-2024-st 2026-Nov 4.000% 99.687 4.523 $10,000 Inter-dealer
10:01am Virginia St Res Auth Infrastructure Rev Unrefunded Balance-2024-st 2026-Nov 4.000% 99.677 4.540 $10,000 Investor sold
10:01am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2027-Oct 5.000% 103.912 2.368 $40,000 Inter-dealer
10:01am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2027-Oct 5.000% 103.912 2.368 $40,000 Investor sold
10:01am North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ 2047-Apr 4.250% 99.311 4.300 $60,000 Investor bought
10:01am Texas St Pub Fin Auth Rev Fing Sys-tex Southn Univ 2032-May 5.000% 110.245 3.142 $15,000 Inter-dealer
10:01am Texas St Pub Fin Auth Rev Fing Sys-tex Southn Univ 2032-May 5.000% 110.245 3.142 $15,000 Investor bought
10:01am Charlotte N C Wtr & Swr Sys Rev Ref 2036-Jul 4.000% 103.322 3.162 $90,000 Inter-dealer
10:01am Charlotte N C Wtr & Swr Sys Rev Ref 2036-Jul 4.000% 103.267 3.175 $90,000 Inter-dealer
10:01am Charlotte N C Wtr & Swr Sys Rev Ref 2036-Jul 4.000% 101.517 3.612 $90,000 Investor sold
10:01am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2047-Jul 4.000% 86.047 5.080 $25,000 Investor sold
10:01am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2047-Jul 4.000% 86.370 5.052 $25,000 Inter-dealer

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