Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:23am James City Cnty Va Economic Dev Authy Pub Fac Rev Cnty Govt Projs 2042-Jun 4.000% 99.264 4.061 $10,000 Investor sold
10:23am James City Cnty Va Economic Dev Authy Pub Fac Rev Cnty Govt Projs 2042-Jun 4.000% 99.464 4.044 $10,000 Investor bought
10:23am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2031-Aug 5.000% 102.093 2.539 $30,000 Inter-dealer
10:23am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2031-Aug 5.000% 101.893 2.770 $30,000 Inter-dealer
10:23am Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev 2044-Aug 4.000% 94.092 4.466 $35,000 Investor sold
10:23am Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev 2044-Aug 4.000% 94.242 4.454 $35,000 Investor bought
10:23am Massachusetts St Dev Fin Agy Rev Ref-taxable-berklee College 2049-Oct 3.086% 64.750 5.831 $20,000 Inter-dealer
10:23am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser D-rmkt 2048-Jan 3.625% 101.171 N/R $75,000 Investor sold
10:23am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2038-Sep 4.000% 100.286 3.896 $50,000 Inter-dealer
10:23am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2038-Sep 4.000% 101.288 3.536 $50,000 Investor bought
10:23am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2038-Sep 4.000% 100.286 3.896 $50,000 Inter-dealer
10:23am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2033-Jul 5.000% 104.716 2.850 $25,000 Inter-dealer
10:23am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2033-Jul 5.000% 106.155 2.219 $25,000 Investor bought
10:23am Lynchburg Va Economic Dev Auth Hosp Rev Var-ref-centra Health 2047-Jan 2.650% 100.000 N/R $300,000 Investor sold
10:23am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2033-Jul 5.000% 104.716 2.850 $25,000 Inter-dealer
10:23am New Jersey St Edl Facs Auth Rev Princeton Univ-ser C 2047-Jul 4.000% 100.000 3.997 $60,000 Investor bought
10:23am New Jersey St Edl Facs Auth Rev Princeton Univ-ser C 2047-Jul 4.000% 100.000 3.997 $50,000 Investor bought
10:23am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2041-Mar 4.000% 99.660 4.030 $5,000 Investor bought
10:23am Athens Ala Elec Rev Wts 2035-Jun 3.500% 97.970 3.751 $20,000 Inter-dealer
10:23am Athens Ala Elec Rev Wts 2035-Jun 3.500% 97.333 3.831 $20,000 Investor sold
10:23am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2031-Mar 5.000% 110.579 2.494 $15,000 Investor bought
10:23am Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 2057-Dec 5.000% 100.500 4.916 $25,000 Inter-dealer
10:23am Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 2057-Dec 5.000% 100.600 4.900 $25,000 Investor bought
10:23am Pennsylvania Economic Dev Fing Auth Rev Upmc 2036-Mar 4.000% 98.640 4.161 $25,000 Inter-dealer
10:23am Pennsylvania Economic Dev Fing Auth Rev Upmc 2036-Mar 4.000% 98.640 4.161 $25,000 Investor sold
10:23am New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A 2033-Dec 4.000% 104.355 3.086 $25,000 Investor bought
10:23am New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A 2033-Dec 4.000% 104.255 3.107 $25,000 Inter-dealer
10:23am New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A 2033-Dec 4.000% 104.170 3.124 $25,000 Inter-dealer
10:23am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-ser A-build Amer 2042-Jan 7.897% 116.250 6.287 $10,000 Inter-dealer
10:23am Massachusetts St Dev Fin Agy Rev Northeastern Univ 2041-Oct 5.000% 106.445 3.942 $30,000 Investor bought
10:23am East Carolina Univ N C Univ Rev Ser A 2041-Oct 4.000% 99.764 4.020 $25,000 Inter-dealer
10:23am East Carolina Univ N C Univ Rev Ser A 2041-Oct 4.000% 99.764 4.020 $25,000 Investor bought
10:23am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 105.785 2.187 $55,000 Investor bought
10:23am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 105.753 2.202 $55,000 Investor sold
10:23am Battery Pk City Auth N Y Rev Sr-ser B 2032-Nov 5.000% 110.069 2.415 $35,000 Investor bought
10:23am Battery Pk City Auth N Y Rev Sr-ser B 2032-Nov 5.000% 109.970 2.439 $35,000 Investor sold
10:23am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 4.000% 95.047 4.379 $100,000 Investor bought
10:23am Lower Colo Riv Auth Tex Rev Ref 2038-May 5.000% 105.934 3.603 $135,000 Investor bought
10:23am North Carolina Hsg Fin Agy Homeownership Rev Taxable-ser 58-b 2040-Jul 5.975% 103.709 5.384 $5,000 Investor bought
10:23am North Carolina Hsg Fin Agy Homeownership Rev Taxable-ser 58-b 2040-Jul 5.975% 103.509 5.415 $5,000 Inter-dealer
10:23am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A-social Bds 2055-Feb 5.500% 108.956 4.330 $1,800,000+ Inter-dealer
10:23am Platte Cnty Mo Indl Dev Auth Transn Rev Ref & Impt-zona Rosa Retail Pj 2032-Dec 5.000% 49.600 17.614 $25,000 Inter-dealer
10:23am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2041-Nov 4.050% 96.097 4.390 $65,000 Inter-dealer
10:23am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-ser A-build Amer 2042-Jan 7.897% 117.000 6.220 $10,000 Inter-dealer
10:22am Pima Cnty Ariz Swr Rev Sys 2030-Jul 5.000% 106.820 2.449 $20,000 Inter-dealer
10:22am Pima Cnty Ariz Swr Rev Sys 2030-Jul 5.000% 106.820 2.449 $20,000 Inter-dealer
10:22am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Mcleod Health Proj 2054-Nov 4.250% 93.453 4.663 $5,000 Investor bought
10:22am Missouri St Health & Edl Facs Auth Health Facs Rev Var-ssm Health Care-ser F 2044-Jun 2.250% 100.000 N/R $800,000 Investor sold
10:22am Eagle Riv Colo Wtr & Santn Dist Enterprise Wtr Rev 2028-Dec 5.000% 107.990 2.390 $50,000 Investor sold
10:22am Maryland St Health & Higher Edl Facs Auth Rev Upmc-ser B 2050-Apr 4.000% 87.599 4.871 $100,000 Inter-dealer

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