Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:57am Jersey City N J Mun Utils Auth Wtr Franchise Rev Taxable-ser D 2049-Oct 5.822% 95.389 6.200 $10,000 Inter-dealer
7:57am Jersey City N J Mun Utils Auth Wtr Franchise Rev Taxable-ser D 2049-Oct 5.822% 95.489 6.192 $10,000 Investor bought
7:57am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 102.040 3.110 $45,000 Investor bought
7:57am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2027-Oct 5.000% 101.920 3.082 $5,000 Investor bought
7:57am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 102.070 3.083 $20,000 Investor bought
7:57am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 102.000 3.147 $25,000 Investor bought
7:57am Oak Point Tex Spl Assmt Rev Wildridge Pub Impt Dist No 1 2048-Sep 4.500% 85.918 5.625 $70,000 Investor bought
7:57am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2027-Nov 5.000% 101.922 3.276 $5,000 Investor bought
7:57am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2033-Nov 5.000% 103.775 4.376 $65,000 Inter-dealer
7:57am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-rmkt 07/01/22 2042-Jul 3.000% 100.000 N/R $0 Investor bought
7:57am Hawaii St Arpts Sys Rev Amt-ser A 2051-Jul 5.000% 98.497 5.107 $70,000 Inter-dealer
7:57am Hawaii St Arpts Sys Rev Amt-ser A 2051-Jul 5.000% 98.597 5.100 $70,000 Investor bought
7:57am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2044-Jun 3.500% 100.000 N/R $0 Investor bought
7:57am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2044-Jun 3.500% 100.000 N/R $0 Inter-dealer
7:56am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2056-Feb 3.450% 100.000 N/R $100,000 Inter-dealer
7:55am Salt Verde Finl Corp Gas Rev Ariz Sr 2028-Dec 5.250% 103.063 3.778 $10,000 Inter-dealer
7:55am Salt Verde Finl Corp Gas Rev Ariz Sr 2028-Dec 5.250% 103.163 3.731 $10,000 Investor bought
7:55am Greeley Colo Wtr Rev 2034-Aug 5.000% 108.932 3.680 $745,000 Investor bought
7:54am New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2042-Jul 5.000% 103.910 4.500 $40,000 Inter-dealer
7:54am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 106.169 4.140 $65,000 Inter-dealer
7:54am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 106.169 4.140 $65,000 Investor bought
7:53am Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 2036-May 5.000% 107.655 3.830 $650,000 Investor bought
7:51am Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2041-Dec 4.000% 86.870 5.266 $45,000 Inter-dealer
7:50am S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2030-Sep 5.000% 100.147 3.105 $5,000 Inter-dealer
7:50am S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2030-Sep 5.000% 100.147 3.105 $5,000 Investor bought
7:49am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser E 2028-Oct 5.000% 100.160 2.947 $15,000 Inter-dealer
7:49am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser E 2028-Oct 5.000% 100.160 2.947 $15,000 Investor bought
7:46am Delaware St Health Facs Auth Rev Beebe Med Ctr Proj-bam-tcrs 2048-Jun 5.000% 96.625 5.262 $50,000 Inter-dealer
7:45am High Pt Spl Util Dist Rev Tex Nts 2044-Sep 4.750% 97.820 4.934 $835,000 Inter-dealer
7:45am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Nov 5.000% 102.169 4.690 $220,000 Inter-dealer
7:45am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Nov 5.000% 102.169 4.690 $220,000 Investor bought
7:43am M-s-r Energy Auth Calif Gas Rev Ser C 2039-Nov 6.500% 114.394 4.990 $1,500,000+ Investor bought
7:42am Rio Rancho N Mex Wtr & Wastewtr Sys Rev Ref & Impt 2029-May 5.000% 104.014 3.400 $25,000 Investor bought
7:42am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2032-Sep 5.000% 108.204 3.460 $2,950,000+ Investor bought
7:37am Rutherford Cnty Tenn Health & Edl Facs Brd Student Hsg Rev Madrone-mtsu Student Hsg I 2050-Jul 5.000% 98.285 5.125 $105,000 Investor bought
7:33am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2029-Feb 5.000% 104.208 3.162 $215,000 Investor bought
7:32am Anchorage Alaska Port Rev Amt-ser A 2061-Feb 5.000% 99.000 5.061 $35,000 Investor bought
7:31am University Ill Univ Revs Auxiliary Facs Sys-ser A 2048-Apr 4.125% 85.092 5.294 $100,000 Investor bought
7:31am Alabama Toll Rd Brdg & Tunl Auth Rev Enhanced Third Lien-toll & 2066-Jan 5.000% 97.500 5.148 $25,000 Investor bought
7:27am Arizona Health Facs Auth Rev Var-banner Health-ser C 2046-Jan 3.250% 100.000 N/R $0 Investor sold
7:27am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2032-Mar 5.000% 107.519 3.481 $5,000 Inter-dealer
7:27am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2032-Mar 5.000% 107.719 3.442 $5,000 Investor bought
7:27am Maryland St Stad Auth Rev Taxable-baseball Stad-ser B 2038-Dec 5.083% 95.091 5.643 $10,000 Inter-dealer
6:00am New York St Dorm Auth Revs Secondarily Insd Northwell Health Group-a-ag-cr 2056-Nov 5.000% 100.000 4.999 $5,000 Investor bought

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