Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:18am Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 2028-Jul 5.250% 105.680 2.537 $115,000 Investor bought
10:18am University Mass Bldg Auth Rev Ref-sr-ser 1 2029-May 5.000% 106.832 2.617 $50,000 Investor bought
10:18am University N Mex Univ Revs Ref & Impt-sub Lien-ser A 2029-Jun 2.500% 96.980 3.542 $50,000 Inter-dealer
10:18am University N Mex Univ Revs Ref & Impt-sub Lien-ser A 2029-Jun 2.500% 96.980 3.542 $50,000 Inter-dealer
10:18am University N Mex Univ Revs Ref & Impt-sub Lien-ser A 2029-Jun 2.500% 96.980 3.542 $50,000 Inter-dealer
10:18am University N Mex Univ Revs Ref & Impt-sub Lien-ser A 2029-Jun 2.500% 96.980 3.542 $50,000 Investor bought
10:18am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2044-Jun 3.350% 100.000 N/R $900,000 Investor bought
10:18am Virginia Beach Va Storm Wtr Util Rev Ser A 2043-Nov 3.000% 84.875 4.230 $20,000 Inter-dealer
10:18am Virginia Beach Va Storm Wtr Util Rev Ser A 2043-Nov 3.000% 85.875 4.141 $20,000 Investor bought
10:18am California Statewide Cmntys Dev Auth Rev Ref-taxable-indpt Sys Operator 2036-Feb 2.477% 80.054 5.098 $5,000 Inter-dealer
10:18am California Statewide Cmntys Dev Auth Rev Ref-taxable-indpt Sys Operator 2036-Feb 2.477% 80.154 5.083 $5,000 Investor bought
10:18am California Statewide Cmntys Dev Auth Rev Ref-taxable-indpt Sys Operator 2036-Feb 2.477% 80.054 5.098 $5,000 Inter-dealer
10:18am New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2054-Jul 5.500% 108.399 4.270 $25,000 Inter-dealer
10:18am New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2054-Jul 5.500% 108.399 4.270 $25,000 Investor bought
10:18am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1-social Bds 2038-Jul 4.000% 99.948 4.005 $115,000 Investor bought
10:18am Colorado Health Facs Auth Rev Var-intermountain Healthcare 2062-May 3.250% 100.000 N/R $0 Investor sold
10:18am Anoka Minn Health Care & Hsg Fac Rev Homestead Anoka Inc Proj 2049-Nov 5.125% 90.250 5.897 $25,000 Investor bought
10:18am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2034-Nov 5.000% 107.402 3.221 $30,000 Investor sold
10:18am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-gen 2046-Feb 4.000% 92.770 4.558 $1,240,000+ Inter-dealer
10:18am New York St Urban Dev Corp St Sales Tax Rev Ser A-group 3 2044-Mar 4.000% 97.050 4.237 $2,000,000+ Investor sold
10:18am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-gen 2046-Feb 4.000% 92.720 4.562 $1,240,000+ Inter-dealer
10:18am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-gen 2046-Feb 4.000% 92.694 4.564 $1,240,000+ Investor sold
10:18am Deerfield Beach Fla Cap Impt Rev 2041-Dec 5.250% 104.268 3.506 $3,255,000+ Investor sold
10:18am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2045-Aug 4.000% 94.855 4.398 $2,305,000+ Investor sold
10:18am Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A 2042-Sep 5.000% 100.242 4.693 $850,000 Investor sold
10:18am Glendale Ariz Indl Dev Auth Sr Living Facs Rev Sun Health Svcs-ser A 2054-Nov 5.000% 100.000 4.996 $10,000 Investor bought
10:18am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2030-Jul 5.000% 104.730 2.735 $325,000 Investor bought
10:18am Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2048-Feb 5.000% 101.738 3.980 $10,000 Inter-dealer
10:18am Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2048-Feb 5.000% 101.488 4.125 $10,000 Inter-dealer
10:18am Jacksonville Fla Spl Rev Ref-ser A 2028-Oct 5.000% 100.532 3.697 $25,000 Investor sold
10:18am Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2048-Feb 5.000% 101.803 3.943 $10,000 Inter-dealer
10:18am Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2048-Feb 5.000% 101.803 3.943 $10,000 Investor bought
10:17am Maryland St Economic Dev Corp Student Hsg Rev Sr-morgan St Univ-oconnell 2065-Jul 4.750% 99.775 4.762 $15,000 Investor bought
10:17am New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 2053-Feb 4.800% 100.000 4.798 $75,000 Inter-dealer
10:17am New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 2053-Feb 4.800% 100.500 4.690 $75,000 Investor bought
10:17am California Statewide Cmntys Dev Auth Rev Ref-taxable-indpt Sys Operator 2036-Feb 2.477% 80.054 5.098 $5,000 Inter-dealer
10:17am California Statewide Cmntys Dev Auth Rev Ref-taxable-indpt Sys Operator 2036-Feb 2.477% 80.054 5.098 $5,000 Inter-dealer
10:17am California Statewide Cmntys Dev Auth Rev Ref-taxable-indpt Sys Operator 2036-Feb 2.477% 80.154 5.083 $5,000 Investor bought
10:17am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 97.175 5.450 $100,000 Investor sold
10:17am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-Nov 5.500% 107.791 4.440 $5,000 Inter-dealer
10:17am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-Nov 5.500% 107.891 4.427 $5,000 Investor bought
10:17am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-Nov 5.500% 107.791 4.440 $5,000 Inter-dealer
10:17am Burbank Calif Wtr & Pwr Elec Rev 2039-Jun 5.000% 108.113 3.255 $50,000 Inter-dealer
10:17am Colorado Springs Colo Utils Rev Ref-sys-ser A 2035-Nov 5.000% 108.426 3.000 $35,000 Investor bought
10:17am Colorado Springs Colo Utils Rev Ref-sys-ser A 2035-Nov 5.000% 108.276 3.034 $35,000 Investor sold
10:17am Arizona Brd Regents Univ Ariz Sys Rev Ser A 2039-Jun 5.000% 104.380 3.488 $40,000 Investor bought
10:17am Arizona Brd Regents Univ Ariz Sys Rev Ser A 2039-Jun 5.000% 104.380 3.488 $130,000 Investor bought
10:17am Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser B 2037-Sep 4.400% 101.947 4.021 $10,000 Inter-dealer
10:17am Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser B 2037-Sep 4.400% 101.947 4.021 $10,000 Inter-dealer
10:17am Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser B 2037-Sep 4.400% 102.047 4.002 $10,000 Investor bought

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