Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:45pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B 2030-Mar 5.000% 101.868 3.485 $85,000 Inter-dealer
1:45pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B 2030-Mar 5.000% 101.853 3.497 $85,000 Investor sold
1:45pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2040-Dec 4.000% 90.331 4.898 $100,000 Investor sold
1:45pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2040-May 5.000% 98.900 5.106 $90,000 Inter-dealer
1:45pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2037-Nov 5.000% 100.800 4.419 $100,000 Inter-dealer
1:45pm New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 2053-Feb 4.800% 97.420 4.972 $75,000 Inter-dealer
1:45pm New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 2053-Feb 4.800% 97.394 4.974 $75,000 Investor sold
1:45pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2037-Nov 5.000% 100.788 4.428 $100,000 Investor sold
1:45pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2040-May 5.000% 98.877 5.108 $90,000 Investor sold
1:45pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2036-Aug 5.000% 101.089 4.019 $100,000 Investor sold
1:45pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2036-Aug 5.000% 101.101 4.008 $100,000 Inter-dealer
1:45pm St Cloud Minn Health Care Rev Centracare Health Sys-ser A 2046-May 5.000% 97.290 5.214 $100,000 Inter-dealer
1:45pm St Cloud Minn Health Care Rev Centracare Health Sys-ser A 2046-May 5.000% 97.265 5.216 $100,000 Investor sold
1:45pm Illinois Fin Auth Rev Univ Chicago Med Ctr-ser B 2033-Aug 4.000% 99.720 4.040 $45,000 Inter-dealer
1:45pm California Health Facs Fing Auth Rev El Camino Hosp-ser A 2045-Feb 4.000% 100.000 3.923 $25,000 Investor sold
1:45pm New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser C 2031-Nov 3.250% 94.950 4.156 $5,000 Investor sold
1:45pm California Health Facs Fing Auth Rev Standard Health Care-ser A 2054-Aug 5.250% 103.990 4.750 $2,500,000+ Investor sold
1:45pm Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 2036-Oct 5.000% 100.500 3.387 $10,000 Inter-dealer
1:45pm California St Univ Rev Taxable-systemwide-ser D 2027-Nov 1.338% 95.071 3.502 $200,000 Investor bought
1:45pm California St Univ Rev Taxable-systemwide-ser D 2027-Nov 1.338% 95.071 3.502 $200,000 Investor bought
1:45pm California St Univ Rev Taxable-systemwide-ser D 2027-Nov 1.338% 95.071 3.502 $100,000 Investor bought
1:44pm Alabama St Corrections Instn Fin Auth Rev Ser A 2042-Jul 5.000% 102.151 4.639 $35,000 Investor sold
1:44pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 2032-Aug 5.000% 107.235 3.454 $5,000 Inter-dealer
1:44pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 2032-Aug 5.000% 107.235 3.454 $5,000 Inter-dealer
1:44pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 2032-Aug 5.000% 107.135 3.475 $5,000 Investor sold
1:44pm Central Ark Wtr Rev Cap Impt-ser B 2037-Oct 3.750% 94.771 4.301 $5,000 Investor bought
1:44pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2028-Feb 5.000% 105.478 2.840 $5,000 Inter-dealer
1:44pm Ankeny Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ser A 2030-Jun 5.000% 108.208 3.206 $15,000 Inter-dealer
1:44pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2034-Jan 5.000% 113.797 3.150 $0 Investor bought
1:44pm Ankeny Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ser A 2030-Jun 5.000% 108.208 3.206 $15,000 Inter-dealer
1:44pm Ankeny Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ser A 2030-Jun 5.000% 108.258 3.195 $15,000 Investor bought
1:44pm Miami-dade Cnty Fla Seaport Rev Ref-taxable-sub-ser A-3 2039-Oct 2.842% 71.750 5.766 $80,000 Investor sold
1:44pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2035-Feb 5.000% 113.276 3.381 $1,010,000+ Investor sold
1:44pm Auburn Wash Util Sys Rev Ref 2028-Dec 5.000% 106.062 3.150 $5,000 Investor bought
1:44pm Arizona Indl Dev Auth Rev Lincoln South Beltway Proj 2031-May 5.000% 107.950 3.503 $10,000 Investor bought
1:44pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Nov 5.000% 106.221 4.192 $20,000 Investor bought
1:44pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 5.000% 105.920 4.196 $50,000 Investor bought
1:44pm New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2032-Oct 5.000% 111.756 3.186 $645,000 Investor sold
1:44pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2046-Dec 5.000% 101.102 4.800 $45,000 Inter-dealer
1:44pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2046-Dec 5.000% 100.975 4.823 $45,000 Inter-dealer
1:44pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2046-Dec 5.000% 101.042 4.811 $45,000 Inter-dealer
1:44pm Massachusetts St Dev Fin Agy Rev Caregroup-ser I 2035-Jul 3.250% 87.940 4.772 $100,000 Inter-dealer
1:44pm Massachusetts St Dev Fin Agy Rev Caregroup-ser I 2035-Jul 3.250% 87.975 4.767 $100,000 Investor bought
1:44pm California Edl Facs Auth Rev Stanford Univ-ser V-1 2029-May 5.000% 108.620 2.659 $10,000 Investor sold
1:44pm California Edl Facs Auth Rev Stanford Univ-ser V-1 2029-May 5.000% 108.620 2.659 $10,000 Inter-dealer
1:44pm Massachusetts St Dev Fin Agy Rev Caregroup-ser I 2035-Jul 3.250% 87.940 4.772 $100,000 Inter-dealer
1:44pm Massachusetts St Dev Fin Agy Rev Caregroup-ser I 2035-Jul 3.250% 87.940 4.772 $100,000 Investor sold
1:44pm University Utah Univ Revs Ref-ser B-1 2028-Aug 5.000% 102.029 3.190 $100,000 Investor sold
1:44pm Allen Cnty Ind Bldg Corp Lease Rent Rev 2035-Jan 5.000% 111.477 3.577 $1,725,000+ Investor sold
1:44pm Washington St Univ Revs Ref-gen 2036-Apr 5.000% 110.951 N/R $630,000 Investor sold

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