Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:45am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2048-Jul 5.250% 106.856 4.207 $25,000 Investor bought
9:45am South Carolina St Pub Svc Auth Rev Obligs-impt-ser B 2025-Dec 5.000% 100.178 4.042 $85,000 Investor sold
9:45am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2027-Jul 5.000% 102.268 2.198 $45,000 Investor bought
9:45am Maryland St Transn Auth Transn Facs Projs Rev Ser A 2051-Jul 5.000% 102.719 4.460 $25,000 Inter-dealer
9:45am Maryland St Transn Auth Transn Facs Projs Rev Ser A 2051-Jul 5.000% 104.219 4.170 $25,000 Investor bought
9:45am Maryland St Transn Auth Transn Facs Projs Rev Ser A 2051-Jul 5.000% 102.719 4.460 $25,000 Inter-dealer
9:45am Collier Cnty Fla Tourist Dev Tax Rev 2025-Oct 5.000% 100.034 3.888 $10,000 Inter-dealer
9:45am Collier Cnty Fla Tourist Dev Tax Rev 2025-Oct 5.000% 99.934 6.825 $10,000 Inter-dealer
9:45am Collier Cnty Fla Tourist Dev Tax Rev 2025-Oct 5.000% 99.884 8.296 $10,000 Inter-dealer
9:45am Collier Cnty Fla Tourist Dev Tax Rev 2025-Oct 5.000% 99.884 8.296 $10,000 Investor sold
9:45am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2047-Jun 5.500% 107.335 4.230 $25,000 Inter-dealer
9:45am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2047-Jun 5.500% 108.335 4.065 $25,000 Investor bought
9:45am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2047-Jun 5.500% 107.335 4.230 $25,000 Inter-dealer
9:44am Rhode Island Hsg & Mtg Fin Corp Rev Non Amt Non Ace-multi-family 2041-Oct 3.800% 93.450 4.372 $10,000 Investor bought
9:44am North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A 2027-Jul 5.000% 104.005 2.683 $5,000 Inter-dealer
9:44am North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A 2027-Jul 5.000% 104.205 2.570 $5,000 Investor bought
9:44am Port Seattle Wash Rev Iam Coml Paper Nts 3/a2 Ser D-2 0000-Dec N/R 100.000 N/R $0 Investor bought
9:44am Lakeland Fla Energy Sys Rev 2037-Oct 4.000% 100.426 3.849 $10,000 Inter-dealer
9:44am Lakeland Fla Energy Sys Rev 2037-Oct 4.000% 99.676 4.034 $10,000 Investor sold
9:44am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2041-Jan 5.000% 100.081 4.703 $25,000 Investor sold
9:44am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2041-Jan 5.000% 100.146 4.500 $25,000 Inter-dealer
9:44am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2041-Jan 5.000% 100.246 4.189 $25,000 Investor bought
9:44am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2027-Jul 5.000% 104.356 2.486 $8,000 Inter-dealer
9:44am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2027-Jul 5.000% 104.418 2.451 $8,000 Inter-dealer
9:44am Rhode Island Hsg & Mtg Fin Corp Rev Non Amt Non Ace-multi-family 2041-Oct 3.800% 93.450 4.372 $10,000 Investor bought
9:44am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2036-Jul 5.000% 115.399 2.993 $90,000 Inter-dealer
9:44am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2036-Jul 5.000% 115.274 3.008 $90,000 Investor sold
9:44am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2034-Nov 5.000% 114.250 3.190 $5,000,000+ Investor sold
9:44am Forest Brooke Cmnty Dev Dist Fla Rev Spl Assmt 2037-Dec 5.000% 99.539 5.050 $40,000 Investor bought
9:44am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-May 5.000% 107.191 2.158 $10,000 Investor bought
9:44am Milwaukee Cnty Wis Arpt Rev Ref-amt-ser A 2025-Dec 5.000% 100.310 3.389 $30,000 Inter-dealer
9:44am Milwaukee Cnty Wis Arpt Rev Ref-amt-ser A 2025-Dec 5.000% 100.210 3.884 $30,000 Investor sold
9:44am Modesto Calif City Schs Jt Pwrs Auth Lease Rev Taxable-high Sch Projs 2027-Jun 7.000% 104.105 4.460 $5,000 Inter-dealer
9:44am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2033-Jun 5.000% 103.894 2.690 $250,000 Investor bought
9:44am Modesto Calif City Schs Jt Pwrs Auth Lease Rev Taxable-high Sch Projs 2027-Jun 7.000% 104.105 4.460 $5,000 Inter-dealer
9:44am Modesto Calif City Schs Jt Pwrs Auth Lease Rev Taxable-high Sch Projs 2027-Jun 7.000% 104.205 4.400 $5,000 Investor bought
9:44am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2043-Oct 5.000% 105.303 4.002 $25,000 Investor sold
9:44am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2043-Oct 5.000% 105.368 3.990 $25,000 Inter-dealer
9:44am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2043-Oct 5.000% 105.468 3.972 $25,000 Investor bought
9:44am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2046-May 5.000% 105.509 4.103 $20,000 Investor bought
9:44am Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2039-Jul 4.000% 98.840 4.111 $20,000 Inter-dealer
9:44am Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2039-Jul 4.000% 98.098 4.182 $20,000 Investor sold
9:44am Cleveland Ohio Income Tax Rev Ref-sub Lien-brdgs & Roadways 2032-Oct 5.000% 105.711 2.654 $20,000 Investor bought
9:44am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2043-Oct 4.000% 98.107 4.150 $715,000 Inter-dealer
9:44am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2043-Oct 4.000% 98.047 4.155 $715,000 Inter-dealer
9:44am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2046-May 5.000% 104.409 4.277 $20,000 Inter-dealer
9:44am New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition 2054-Jun 5.000% 108.165 N/R $285,000 Investor bought
9:44am Plano Tex Mun Drain Util Sys Rev Ref & Impt 2035-May 4.000% 101.090 3.316 $10,000 Inter-dealer
9:44am Plano Tex Mun Drain Util Sys Rev Ref & Impt 2035-May 4.000% 101.190 3.254 $10,000 Investor bought
9:44am Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2038-Nov 4.000% 100.784 3.830 $10,000 Investor bought

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