Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:23am Massachusetts Bay Transn Auth Mass Sales Tax Rev Cap Apprec-sr-ser A 2028-Jul N/R 94.229 3.153 $100,000 Inter-dealer
9:23am Massachusetts Bay Transn Auth Mass Sales Tax Rev Cap Apprec-sr-ser A 2028-Jul N/R 94.129 3.210 $100,000 Investor sold
9:23am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2055-May 4.550% 100.000 4.549 $20,000 Investor bought
9:23am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B 2045-Sep 4.000% 96.988 4.232 $50,000 Inter-dealer
9:23am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B 2045-Sep 4.000% 98.488 4.115 $50,000 Investor bought
9:23am New Jersey St Tpk Auth Tpk Rev Ser B 2034-Jan 5.000% 112.053 3.160 $235,000 Inter-dealer
9:23am New Jersey St Tpk Auth Tpk Rev Ser B 2034-Jan 5.000% 112.053 3.160 $235,000 Investor bought
9:23am Univ Calif Regts Med Ctr Pooled Rev Taxable-h-build Amer Bds 2048-May 6.548% 103.651 6.238 $80,000 Inter-dealer
9:23am Philadelphia Pa Auth For Indl Dev City Agreement Rev Philadelphia Museum Art Energy 2034-Feb 5.000% 102.300 3.436 $25,000 Inter-dealer
9:23am Philadelphia Pa Auth For Indl Dev City Agreement Rev Philadelphia Museum Art Energy 2034-Feb 5.000% 102.235 3.479 $25,000 Investor sold
9:23am Philadelphia Pa Auth For Indl Dev City Agreement Rev Philadelphia Museum Art Energy 2034-Feb 5.000% 102.300 3.436 $25,000 Inter-dealer
9:23am Philadelphia Pa Auth For Indl Dev City Agreement Rev Philadelphia Museum Art Energy 2034-Feb 5.000% 102.400 3.369 $25,000 Investor bought
9:23am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 88.870 5.362 $5,000 Inter-dealer
9:23am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 88.870 5.362 $5,000 Investor sold
9:23am Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Covenant Health-ser A 2042-Jan 4.000% 92.929 4.648 $10,000 Investor sold
9:23am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2030-Jan 5.000% 106.553 2.959 $15,000 Inter-dealer
9:23am Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Covenant Health-ser A 2042-Jan 4.000% 93.632 4.581 $10,000 Inter-dealer
9:23am Imperial Calif Irr Dist Elec Rev Ref 2033-Nov 5.000% 114.170 2.820 $140,000 Investor bought
9:23am Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Covenant Health-ser A 2042-Jan 4.000% 93.632 4.581 $10,000 Inter-dealer
9:23am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2030-Jan 5.000% 106.553 2.959 $15,000 Investor sold
9:23am Oregon St Univ Gen Rev 2036-Apr 5.000% 113.246 3.379 $35,000 Investor sold
9:23am Oregon St Univ Gen Rev 2036-Apr 5.000% 113.496 3.351 $35,000 Investor bought
9:23am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2032-Dec 5.000% 110.901 3.087 $10,000 Inter-dealer
9:23am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2032-Dec 5.000% 110.901 3.087 $10,000 Investor sold
9:23am San Antonio Tex Elec & Gas Rev Ref-new-ser B 2034-Feb 5.000% 111.141 3.300 $1,000,000+ Investor sold
9:23am Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2031-Dec 5.000% 102.454 3.080 $300,000 Investor bought
9:23am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2032-Dec 5.000% 111.001 3.070 $10,000 Investor bought
9:23am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2032-Dec 5.000% 110.901 3.087 $10,000 Inter-dealer
9:23am Jea Fla Elec Sys Rev Sub-ser A 2041-Oct 5.000% 106.771 4.141 $10,000 Inter-dealer
9:23am Jea Fla Elec Sys Rev Sub-ser A 2041-Oct 5.000% 106.771 4.141 $10,000 Investor sold
9:23am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2032-Jun 5.000% 106.276 2.700 $90,000 Inter-dealer
9:23am Jea Fla Elec Sys Rev Sub-ser A 2041-Oct 5.000% 106.871 4.129 $10,000 Inter-dealer
9:23am Bryan Tex Elec Sys Rev New-ser A 2046-Jul 2.500% 65.217 5.365 $10,000 Investor sold
9:23am Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev Rd 2029-Nov 5.000% 106.309 2.909 $20,000 Investor bought
9:23am Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2040-Jul 5.000% 108.275 3.891 $10,000 Inter-dealer
9:23am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2037-May 5.000% 110.612 3.432 $25,000 Investor bought
9:23am Bryan Tex Elec Sys Rev New-ser A 2046-Jul 2.500% 65.710 5.312 $10,000 Inter-dealer
9:23am Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2040-Jul 5.000% 108.275 3.891 $10,000 Investor sold
9:23am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A 2031-Oct 5.000% 101.920 3.281 $10,000 Inter-dealer
9:23am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A 2031-Oct 5.000% 102.020 3.193 $10,000 Investor bought
9:23am Phoenix Ariz Indl Dev Auth Health Care Facs Rev Var-mayo Clinic-ser B 2052-Nov 0.800% 100.000 N/R $300,000 Investor sold
9:23am Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser 2031-May 5.000% 105.416 2.530 $155,000 Inter-dealer
9:23am South Dakota St Health & Edl Facs Auth Rev Sanford-ser B 2040-Nov 5.000% 106.150 4.189 $10,000 Inter-dealer
9:23am South Dakota St Health & Edl Facs Auth Rev Sanford-ser B 2040-Nov 5.000% 106.150 4.189 $10,000 Investor sold
9:23am North Port Fla Infrastructure Sales Surtax Rev 2029-Jul 5.000% 105.651 2.951 $5,000 Inter-dealer
9:23am North Port Fla Infrastructure Sales Surtax Rev 2029-Jul 5.000% 105.651 2.951 $5,000 Investor bought
9:23am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 135-ser B 2029-Mar 5.000% 105.612 2.721 $530,000 Inter-dealer
9:23am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 135-ser B 2029-Mar 5.000% 105.612 2.721 $530,000 Investor bought
9:23am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2028-Jun 5.000% 104.810 2.280 $50,000 Investor bought
9:23am California St Univ Rev Systemwide-ser A 2043-Nov 5.000% 103.050 3.565 $10,000 Investor bought

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