Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:54am Colorado Sch Mines Instl Enterprise Rev Ser C 2041-Dec 5.250% 109.838 3.726 $35,000 Inter-dealer
11:54am Colorado Sch Mines Instl Enterprise Rev Ser C 2041-Dec 5.250% 109.923 3.713 $35,000 Investor bought
11:54am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser H 2040-Jul 5.000% 111.193 N/R $230,000 Inter-dealer
11:54am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser H 2040-Jul 5.000% 111.193 N/R $230,000 Investor bought
11:54am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 2 2044-Mar 5.000% 109.062 3.773 $50,000 Investor bought
11:54am Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ref-ser A 2046-Oct 4.000% 99.050 4.069 $100,000 Investor bought
11:54am Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A 2037-Aug 5.000% 111.757 2.889 $30,000 Investor bought
11:54am Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A 2037-Aug 5.000% 111.672 2.904 $30,000 Inter-dealer
11:54am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A 2035-Nov 2.100% 83.087 4.313 $5,000 Investor sold
11:54am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A 2035-Nov 2.100% 83.237 4.291 $5,000 Inter-dealer
11:54am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A 2035-Nov 2.100% 83.437 4.262 $5,000 Investor bought
11:54am West Wilson Util Dist Tenn Wtrwks Rev Ref 2035-Jun 5.000% 114.220 3.163 $15,000 Investor bought
11:54am Maryland St Transn Auth Transn Facs Projs Rev 2029-Jul 5.000% 106.880 2.627 $45,000 Investor bought
11:54am Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A 2026-Sep 5.000% 100.351 3.210 $50,000 Inter-dealer
11:54am Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A 2026-Sep 5.000% 100.351 3.210 $50,000 Investor sold
11:54am Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ref-ser A 2046-Oct 4.000% 98.900 4.080 $100,000 Inter-dealer
11:54am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2038-Jan 4.000% 99.289 4.077 $25,000 Inter-dealer
11:54am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2038-Jan 4.000% 99.539 4.050 $25,000 Inter-dealer
11:54am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2038-Jan 4.000% 100.783 3.763 $25,000 Investor bought
11:54am California St Pub Wks Brd Lease Rev Unrefunded Balance-ref- 2028-Oct 5.000% 103.231 2.430 $50,000 Investor bought
11:54am California St Pub Wks Brd Lease Rev Unrefunded Balance-ref- 2028-Oct 5.000% 103.231 2.430 $50,000 Inter-dealer
11:54am California Statewide Cmntys Dev Auth Rev Taxable-buck Inst Resh Aging 2030-Nov 2.148% 94.240 3.571 $45,000 Investor sold
11:54am North Carolina Hsg Fin Agy Homeownership Rev Ser 61-1998 Tr Agreement 2036-Jan 3.750% 99.825 3.772 $1,870,000+ Inter-dealer
11:54am Martinsburg W Va Multifamily Hsg Rev Kings Daughters Apts-ser A-1 2043-Dec 4.625% 97.500 4.839 $25,000 Investor sold
11:54am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.000% 104.171 4.159 $40,000 Inter-dealer
11:54am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.000% 104.171 4.159 $40,000 Inter-dealer
11:54am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.000% 104.171 4.159 $40,000 Investor bought
11:54am Irving Tex Hosp Auth Hosp Rev Baylor Scott White Med Ctr 2044-Oct 5.000% 99.620 5.031 $40,000 Investor sold
11:54am Irving Tex Hosp Auth Hosp Rev Baylor Scott White Med Ctr 2044-Oct 5.000% 99.720 5.023 $40,000 Inter-dealer
11:54am California St Univ Rev Statewide-ser A 2056-Nov 4.625% 102.450 4.304 $40,000 Investor sold
11:54am California St Univ Rev Statewide-ser A 2056-Nov 4.625% 102.550 4.291 $40,000 Inter-dealer
11:54am Arizona Indl Dev Auth Single Family Mtg Rev Ser A 2039-Apr 4.000% 99.076 4.093 $5,000 Inter-dealer
11:54am Arizona Indl Dev Auth Single Family Mtg Rev Ser A 2039-Apr 4.000% 99.076 4.093 $5,000 Investor sold
11:54am Colorado Health Facs Auth Rev Commonspirit Health-ser A 2034-Dec 5.000% 110.872 3.503 $5,000 Investor sold
11:54am Colorado Health Facs Auth Rev Commonspirit Health-ser A 2034-Dec 5.000% 110.872 3.503 $5,000 Inter-dealer
11:54am Colorado Health Facs Auth Rev Commonspirit Health-ser A 2034-Dec 5.000% 110.872 3.503 $5,000 Inter-dealer
11:54am Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2043-Jun 4.000% 99.026 4.080 $100,000 Investor bought
11:54am University Hawaii Rev Ref-ser F 2032-Oct 5.000% 102.339 3.127 $10,000 Investor sold
11:54am University Hawaii Rev Ref-ser F 2032-Oct 5.000% 102.339 3.127 $10,000 Inter-dealer
11:54am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2043-Jan 4.000% 93.690 4.547 $5,000 Investor sold
11:54am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2043-Jan 4.000% 93.690 4.547 $5,000 Inter-dealer
11:54am River Is Pub Fing Auth Calif Lathrop Irr Dist Elec Rev 2053-Sep 5.000% 103.908 4.361 $50,000 Inter-dealer
11:54am River Is Pub Fing Auth Calif Lathrop Irr Dist Elec Rev 2053-Sep 5.000% 105.408 4.124 $50,000 Investor bought
11:54am Yuma Ariz Pledged Rev Obligs-ser A 2039-Jul 5.000% 111.692 3.481 $5,000 Inter-dealer
11:54am Yuma Ariz Pledged Rev Obligs-ser A 2039-Jul 5.000% 111.692 3.481 $5,000 Investor sold
11:54am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2044-Feb 4.000% 98.253 4.140 $200,000 Inter-dealer
11:54am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2044-Feb 4.000% 99.750 4.020 $200,000 Investor bought
11:54am Virginia Beach Va Wtr & Swr Rev Sys-ser A 2044-Oct 4.000% 100.346 3.958 $70,000 Inter-dealer
11:54am Virginia Beach Va Wtr & Swr Rev Sys-ser A 2044-Oct 4.000% 100.846 3.899 $70,000 Investor bought
11:54am Hawaii St Dept Budget & Fin Spl Purp Rev Queens Health Sys-ser A 2039-Jul 5.000% 110.095 3.677 $5,000 Inter-dealer

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