Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:00am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2042-Mar 5.000% 103.523 4.000 $50,000 Investor bought
10:00am South Carolina St Pub Svc Auth Rev Obligs-impt-ser B 2027-Dec 5.000% 104.376 3.200 $50,000 Inter-dealer
10:00am South Carolina St Pub Svc Auth Rev Obligs-impt-ser B 2027-Dec 5.000% 104.376 3.200 $50,000 Inter-dealer
10:00am South Carolina St Pub Svc Auth Rev Obligs-impt-ser B 2027-Dec 5.000% 104.476 3.160 $50,000 Investor bought
10:00am Seattle Wash Hsg Auth Rev Newholly Phase I Proj-ser A 2031-Oct 3.000% 92.960 4.271 $50,000 Inter-dealer
10:00am Seattle Wash Hsg Auth Rev Newholly Phase I Proj-ser A 2031-Oct 3.000% 92.560 4.346 $50,000 Investor sold
10:00am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2031-Aug 5.000% 108.209 3.518 $5,000 Inter-dealer
10:00am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2031-Aug 5.000% 108.279 3.506 $5,000 Inter-dealer
10:00am Northern Mich Univ Revs Gen 2031-Jun 5.000% 108.681 3.401 $80,000 Investor sold
10:00am Seattle Wash Hsg Auth Rev Newholly Phase I Proj-ser A 2031-Oct 3.000% 92.960 4.271 $50,000 Inter-dealer
10:00am Northern Mich Univ Revs Gen 2031-Jun 5.000% 108.741 3.390 $80,000 Inter-dealer
10:00am Newark Higher Ed Fin Corp Tex Rev Ref & Impt-abilene Christian 2038-Apr 4.000% 90.840 4.971 $100,000 Investor sold
10:00am Newark Higher Ed Fin Corp Tex Rev Ref & Impt-abilene Christian 2038-Apr 4.000% 91.240 4.926 $100,000 Inter-dealer
10:00am Newark Higher Ed Fin Corp Tex Rev Ref & Impt-abilene Christian 2038-Apr 4.000% 91.240 4.926 $100,000 Inter-dealer
10:00am Victoria Tex Util Sys Rev Ref 2029-Dec 5.000% 103.271 3.646 $20,000 Inter-dealer
10:00am Victoria Tex Util Sys Rev Ref 2029-Dec 5.000% 103.146 3.696 $20,000 Investor sold
9:59am Pinal Cnty Ariz Rev Obligs Pledged 2034-Aug 4.000% 99.494 4.066 $10,000 Inter-dealer
9:59am Pinal Cnty Ariz Rev Obligs Pledged 2034-Aug 4.000% 99.494 4.066 $10,000 Investor bought
9:59am Millcreek Utah Sales Tax Rev 2033-Dec 4.000% 100.620 3.833 $40,000 Inter-dealer
9:59am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2037-Oct 5.000% 102.071 4.474 $35,000 Inter-dealer
9:59am University Del Rev Var 2035-Nov 1.650% 100.000 N/R $2,000,000+ Investor bought
9:59am Millcreek Utah Sales Tax Rev 2033-Dec 4.000% 100.620 3.833 $40,000 Investor bought
9:59am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2037-Oct 5.000% 102.071 4.474 $35,000 Investor bought
9:59am New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai 2036-Jul 4.000% 93.179 4.797 $40,000 Inter-dealer
9:59am New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai 2036-Jul 4.000% 93.114 4.805 $40,000 Investor sold
9:59am New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai 2036-Jul 4.000% 93.279 4.785 $40,000 Investor bought
9:59am Miami Beach Fla Wtr & Swr Rev Ref 2031-Sep 4.000% 100.476 3.780 $10,000 Inter-dealer
9:59am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2035-Mar 5.000% 110.840 3.560 $45,000 Investor sold
9:59am Miami Beach Fla Wtr & Swr Rev Ref 2031-Sep 4.000% 100.476 3.780 $10,000 Investor bought
9:59am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2034-Feb 5.000% 106.210 3.568 $10,000 Investor sold
9:59am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun 2037-Jun 5.000% 104.966 3.681 $10,000 Investor sold
9:59am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2034-Feb 5.000% 106.210 3.568 $10,000 Inter-dealer
9:59am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun 2037-Jun 5.000% 104.966 3.681 $10,000 Inter-dealer
9:59am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2043-Feb 4.000% 92.940 4.586 $5,000 Investor bought
9:59am Nebraska Pub Pwr Dist Rev Gen-ser A 2031-Jan 5.000% 101.055 3.304 $15,000 Inter-dealer
9:59am Nebraska Pub Pwr Dist Rev Gen-ser A 2031-Jan 5.000% 101.055 3.304 $15,000 Inter-dealer
9:59am Nebraska Pub Pwr Dist Rev Gen-ser A 2031-Jan 5.000% 101.055 3.304 $15,000 Investor bought
9:59am New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2026-Jul 4.000% 99.980 4.015 $20,000 Investor sold
9:59am New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2026-Jul 4.000% 99.980 4.015 $20,000 Inter-dealer
9:59am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2036-Jun 5.000% 104.224 3.528 $10,000 Investor bought
9:59am Battery Pk City Auth N Y Rev Sr-ser B 2038-Nov 5.000% 104.913 3.794 $10,000 Investor bought
9:59am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2036-Jun 5.000% 104.149 3.553 $10,000 Investor sold
9:59am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2030-Feb 5.000% 102.259 3.630 $10,000 Investor sold
9:59am Battery Pk City Auth N Y Rev Sr-ser B 2038-Nov 5.000% 104.838 3.812 $10,000 Investor sold
9:59am Battery Pk City Auth N Y Rev Sr-ser B 2038-Nov 5.000% 104.838 3.812 $10,000 Inter-dealer
9:59am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2036-Jun 5.000% 104.149 3.553 $10,000 Inter-dealer
9:59am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2030-Feb 5.000% 102.259 3.630 $10,000 Inter-dealer
9:59am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2030-Feb 5.000% 102.334 3.585 $10,000 Investor bought
9:59am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ-ser A 2041-Mar 4.000% 91.983 4.725 $40,000 Investor sold
9:59am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ-ser A 2041-Mar 4.000% 92.048 4.719 $40,000 Investor bought

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