Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:55am California Edl Facs Auth Rev Santa Clara Univ-ser B 2034-Apr 5.000% 103.998 3.130 $25,000 Inter-dealer
9:55am Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev Ser A 2027-Jul 5.000% 104.665 3.035 $200,000 Investor sold
9:55am Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev Ser A 2027-Jul 5.000% 104.665 3.035 $200,000 Inter-dealer
9:55am Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev Ser A 2027-Jul 5.000% 104.665 3.035 $200,000 Inter-dealer
9:55am Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev Ser A 2025-Jul 5.000% 100.850 3.211 $200,000 Inter-dealer
9:55am Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev Ser A 2025-Jul 5.000% 100.850 3.211 $200,000 Investor sold
9:55am California Edl Facs Auth Rev Santa Clara Univ-ser B 2034-Apr 5.000% 103.998 3.130 $25,000 Investor bought
9:55am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2028-Oct 4.000% 100.209 3.702 $30,000 Investor bought
9:55am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2028-Oct 4.000% 100.209 3.702 $30,000 Inter-dealer
9:55am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2028-Oct 4.000% 100.209 3.702 $30,000 Inter-dealer
9:55am Metropolitan Transn Auth N Y Rev Transn-ser B 2055-Nov 5.250% 100.257 4.482 $15,000 Inter-dealer
9:55am Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser B 2037-Jun 4.000% 100.368 3.908 $25,000 Inter-dealer
9:55am Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser B 2037-Jun 4.000% 100.118 3.970 $25,000 Inter-dealer
9:55am Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser B 2037-Jun 4.000% 99.868 4.013 $25,000 Inter-dealer
9:55am Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser B 2037-Jun 4.000% 101.868 3.541 $25,000 Investor bought
9:55am Metropolitan Transn Auth N Y Rev Transn-ser B 2055-Nov 5.250% 100.357 4.199 $15,000 Investor bought
9:55am Raleigh N C Hsg Auth Multifamily Rev Hsg-fnma-mbs Secd-919 Cross 2043-Feb 4.500% 101.234 4.400 $140,000 Investor bought
9:55am Phoenix Ariz Civic Impt Corp Arpt Rev Amt-jr Lien-ser B 2044-Jul 5.000% 102.334 4.420 $25,000 Investor bought
9:55am Phoenix Ariz Civic Impt Corp Arpt Rev Amt-jr Lien-ser B 2044-Jul 5.000% 102.334 4.420 $25,000 Inter-dealer
9:55am Phoenix Ariz Civic Impt Corp Arpt Rev Amt-jr Lien-ser B 2044-Jul 5.000% 102.084 4.482 $25,000 Inter-dealer
9:55am South Dakota St Health & Edl Facs Auth Rev Monument Health-ser A 2027-Sep 5.000% 103.477 3.610 $10,000 Inter-dealer
9:55am South Dakota St Health & Edl Facs Auth Rev Monument Health-ser A 2027-Sep 5.000% 103.477 3.610 $10,000 Investor sold
9:54am Charleston Cnty S C Arpt Dist Arpt Sys Rev Amt-ser A 2054-Jul 5.250% 108.338 4.176 $25,000 Investor bought
9:54am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 147a-social Bds 2053-Apr 4.730% 100.715 4.618 $40,000 Investor bought
9:54am New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2031-Jun 5.000% 104.070 3.223 $25,000 Investor bought
9:54am North Tex Twy Auth Rev Ref-second Tier-ser B 2027-Jan 5.000% 103.744 3.040 $30,000 Investor bought
9:54am Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A 2053-Dec 5.000% 104.001 4.447 $25,000 Investor bought
9:54am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 104.719 4.500 $40,000 Inter-dealer
9:54am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 104.469 4.539 $40,000 Investor sold
9:54am Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2031-Dec 5.000% 102.689 3.523 $5,000 Inter-dealer
9:54am Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 2028-Mar 5.000% 102.069 3.150 $10,000 Inter-dealer
9:54am Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 2028-Mar 5.000% 102.169 3.063 $10,000 Investor bought
9:54am Hawaii St Dept Budget & Fin Spl Purp Rev Hawaii Pacific Health Oblig 2037-Jul 5.000% 110.849 3.510 $3,000,000+ Investor bought
9:54am Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2033-Feb 5.000% 107.902 3.293 $15,000 Investor sold
9:54am Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2033-Feb 5.000% 108.152 3.242 $15,000 Inter-dealer
9:54am Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2033-Feb 5.000% 108.152 3.242 $15,000 Investor bought
9:54am University Wis Hosps & Clinics Auth Rev Var-ref-ser C 2054-Apr 0.650% 100.000 N/R $900,000 Investor sold
9:54am New Braunfels Tex Util Rev Ref-sys 2033-Jul 4.000% 101.360 3.581 $15,000 Inter-dealer
9:54am New Braunfels Tex Util Rev Ref-sys 2033-Jul 4.000% 101.360 3.581 $15,000 Investor bought
9:54am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 4.000% 103.430 3.345 $65,000 Inter-dealer
9:54am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 4.000% 103.430 3.345 $65,000 Inter-dealer
9:54am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 4.000% 103.495 3.333 $65,000 Inter-dealer
9:54am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 4.000% 104.151 3.211 $65,000 Investor bought
9:54am Clemson S C Wtr & Swr Sys Rev 2049-Jun 4.000% 99.616 4.025 $50,000 Investor bought
9:54am Illinois Fin Auth Rev Var-ref-northwestern Mem 2055-Jul 0.650% 100.000 N/R $1,065,000+ Investor bought
9:54am Boulder Colo Wtr & Swr Rev 2042-Dec 4.000% 101.052 3.871 $25,000 Inter-dealer
9:54am Boulder Colo Wtr & Swr Rev 2042-Dec 4.000% 101.052 3.871 $25,000 Inter-dealer
9:54am Boulder Colo Wtr & Swr Rev 2042-Dec 4.000% 101.152 3.859 $25,000 Investor bought
9:54am Boulder Colo Wtr & Swr Rev 2042-Dec 4.000% 100.987 3.879 $25,000 Investor sold
9:54am Durham N C Util Sys Rev Ref 2051-Aug 2.250% 64.978 4.530 $90,000 Inter-dealer

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