Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:15am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-pawtucket-ser C 2043-May 5.000% 107.348 4.048 $20,000 Investor sold
11:15am Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Hlth Svcs 2033-Jun 5.000% 102.837 4.097 $20,000 Investor sold
11:15am Rock Hill S C Util Sys Rev Combined-ser A 2064-Jan 5.000% 105.762 4.223 $25,000 Investor sold
11:15am Rock Hill S C Util Sys Rev Combined-ser A 2064-Jan 5.000% 106.012 4.190 $25,000 Inter-dealer
11:15am University Tex Univ Revs Fing Sys-ser B 2035-Aug 5.000% 116.404 3.167 $10,000 Inter-dealer
11:15am University Tex Univ Revs Fing Sys-ser B 2035-Aug 5.000% 116.422 3.165 $10,000 Investor bought
11:15am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2038-Jan 5.000% 103.993 3.578 $20,000 Investor sold
11:15am St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2035-Jul 4.000% 98.450 4.184 $40,000 Investor sold
11:15am Maine Health & Higher Edl Facs Auth Rev Taxable-ser B 2025-Jul 1.054% 97.804 5.696 $10,000 Inter-dealer
11:15am Maine Health & Higher Edl Facs Auth Rev Taxable-ser B 2025-Jul 1.054% 97.904 5.480 $10,000 Investor bought
11:15am Maine Health & Higher Edl Facs Auth Rev Taxable-ser B 2025-Jul 1.054% 97.804 5.696 $10,000 Inter-dealer
11:15am Maine Health & Higher Edl Facs Auth Rev Taxable-ser B 2025-Jul 1.054% 97.704 5.912 $10,000 Investor sold
11:15am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2033-Jun 5.250% 104.891 3.152 $20,000 Investor bought
11:15am Sacramento Calif Transient Occupancy Tax Rev Convention Ctr Complex-sr- 2048-Jun 5.000% 103.641 3.847 $65,000 Inter-dealer
11:15am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 112.544 2.955 $40,000 Inter-dealer
11:15am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2033-Jun 5.250% 104.891 3.152 $20,000 Inter-dealer
11:15am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2033-Jun 5.250% 104.891 3.152 $20,000 Inter-dealer
11:15am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 112.544 2.955 $40,000 Investor bought
11:15am Sacramento Calif Transient Occupancy Tax Rev Convention Ctr Complex-sr- 2048-Jun 5.000% 103.741 3.816 $65,000 Investor bought
11:15am University Calif Revs Ltd Proj-ser S 2033-May 5.000% 113.747 2.911 $10,000 Investor sold
11:15am University Calif Revs Ltd Proj-ser S 2033-May 5.000% 113.982 2.877 $10,000 Inter-dealer
11:15am Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated 2039-Apr 4.000% 97.609 4.225 $50,000 Inter-dealer
11:15am Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated 2039-Apr 4.000% 97.609 4.225 $50,000 Inter-dealer
11:15am Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated 2039-Apr 4.000% 97.121 4.272 $50,000 Investor sold
11:15am University Calif Revs Ltd Proj-ser S 2033-May 5.000% 113.922 2.886 $10,000 Inter-dealer
11:15am University Calif Revs Ltd Proj-ser S 2033-May 5.000% 113.847 2.896 $10,000 Inter-dealer
11:15am New York St Dorm Auth Revs Non St Supported Debt Montefiore Obligated Group 2047-Nov 5.500% 107.659 4.524 $10,000 Investor sold
11:15am New York St Dorm Auth Revs Non St Supported Debt Montefiore Obligated Group 2047-Nov 5.500% 107.859 4.500 $10,000 Inter-dealer
11:15am New York St Dorm Auth Revs Non St Supported Debt Montefiore Obligated Group 2047-Nov 5.500% 107.959 4.488 $10,000 Investor bought
11:15am Maryland St Stad Auth Rev Baltimore City Pub Schs Constr 2037-May 5.000% 104.356 3.594 $25,000 Inter-dealer
11:15am Maryland St Stad Auth Rev Baltimore City Pub Schs Constr 2037-May 5.000% 104.356 3.594 $25,000 Inter-dealer
11:15am Maryland St Stad Auth Rev Baltimore City Pub Schs Constr 2037-May 5.000% 104.617 3.513 $25,000 Inter-dealer
11:15am Maryland St Stad Auth Rev Baltimore City Pub Schs Constr 2037-May 5.000% 106.217 3.016 $25,000 Investor bought
11:15am Lafayette La Utils Rev 2048-Nov 5.125% 108.315 3.996 $50,000 Inter-dealer
11:15am Lafayette La Utils Rev 2048-Nov 5.125% 108.215 4.009 $50,000 Investor sold
11:15am Lafayette La Utils Rev 2048-Nov 5.125% 108.315 3.996 $50,000 Inter-dealer
11:15am Lafayette La Utils Rev 2048-Nov 5.125% 109.915 3.791 $50,000 Investor bought
11:15am New Orleans La Aviation Brd Spl Fac Rev Pkg Facs Corp Cons Garage Sys 2048-Oct 5.000% 102.907 4.150 $25,000 Inter-dealer
11:15am New Orleans La Aviation Brd Spl Fac Rev Pkg Facs Corp Cons Garage Sys 2048-Oct 5.000% 102.757 4.193 $25,000 Investor sold
11:15am New Orleans La Aviation Brd Spl Fac Rev Pkg Facs Corp Cons Garage Sys 2048-Oct 5.000% 102.907 4.150 $25,000 Inter-dealer
11:15am New Orleans La Aviation Brd Spl Fac Rev Pkg Facs Corp Cons Garage Sys 2048-Oct 5.000% 104.157 3.794 $25,000 Investor bought
11:15am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2033-Apr 5.000% 102.185 3.179 $100,000 Investor sold
11:15am St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev Taxable-st Lawrence Univ Proj 2056-Jul 4.429% 76.306 6.138 $5,000 Investor bought
11:15am Port Grays Harbor Wash Rev Amt 2042-Dec 4.375% 98.048 4.535 $250,000 Inter-dealer
11:15am Lehi Utah Elec Util Rev 2026-Jun 5.000% 102.160 3.408 $105,000 Inter-dealer
11:15am Lehi Utah Elec Util Rev 2026-Jun 5.000% 102.180 3.393 $105,000 Inter-dealer
11:15am Maryland St Transn Auth Transn Facs Projs Rev 2027-Jul 5.000% 104.805 2.980 $30,000 Inter-dealer
11:15am Maryland St Transn Auth Transn Facs Projs Rev 2027-Jul 5.000% 104.805 2.980 $30,000 Investor bought
11:15am Brevard Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Fnma Mbs-secd-oak Meadows Apts 2040-Jan 4.450% 101.550 4.308 $35,000 Investor bought
11:15am Union San Dist Calif Fing Auth Rev Ser A 2029-Sep 4.000% 104.696 2.913 $10,000 Investor sold

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