Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:20am New York St Hsg Fin Agy Rev Affordable Hsg-ser H 2051-Nov 4.250% 96.881 4.450 $25,000 Inter-dealer
9:20am Oakdale Calif Irr Dist Wtr Rev Ref-ser A 2030-Aug 5.000% 100.669 -3.504 $85,000 Inter-dealer
9:20am Oakdale Calif Irr Dist Wtr Rev Ref-ser A 2030-Aug 5.000% 100.669 -3.504 $85,000 Investor sold
9:20am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 105.514 2.940 $15,000 Investor bought
9:20am Rochester Minn Elec Util Rev Ref-ser A 2027-Dec 5.000% 103.330 3.173 $10,000 Inter-dealer
9:20am Rochester Minn Elec Util Rev Ref-ser A 2027-Dec 5.000% 103.330 3.173 $10,000 Investor bought
9:20am Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2034-Jun 3.450% 95.725 4.000 $15,000 Inter-dealer
9:20am Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2034-Jun 3.450% 95.725 4.000 $15,000 Investor sold
9:20am Hawaii St Dept Budget & Fin Spl Purp Rev Queens Health Sys-ser A 2040-Jul 4.000% 95.776 4.379 $10,000 Investor sold
9:20am Washington D C Met Area Tran Auth Dedicated Rev Ser A 2045-Jul 4.000% 98.484 4.110 $5,000 Inter-dealer
9:20am Oklahoma Dev Fin Auth Health Sys Rev Taxable-ou Medicine Proj-ser C 2030-Aug 4.650% 96.511 5.379 $10,000 Investor bought
9:20am Washington D C Met Area Tran Auth Dedicated Rev Ser A 2045-Jul 4.000% 98.584 4.103 $5,000 Investor bought
9:20am Oklahoma Dev Fin Auth Health Sys Rev Taxable-ou Medicine Proj-ser C 2030-Aug 4.650% 96.161 5.454 $10,000 Inter-dealer
9:20am Oklahoma Dev Fin Auth Health Sys Rev Taxable-ou Medicine Proj-ser C 2030-Aug 4.650% 96.411 5.400 $10,000 Inter-dealer
9:19am Grand River Dam Auth Okla Rev Ref-ser A 2039-Jun 5.000% 110.200 3.704 $5,000 Inter-dealer
9:19am Grand River Dam Auth Okla Rev Ref-ser A 2039-Jun 5.000% 110.200 3.704 $5,000 Inter-dealer
9:19am Grand River Dam Auth Okla Rev Ref-ser A 2039-Jun 5.000% 109.900 3.740 $5,000 Inter-dealer
9:19am Grand River Dam Auth Okla Rev Ref-ser A 2039-Jun 5.000% 109.900 3.740 $5,000 Investor sold
9:19am Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs-ser F 2036-Apr 2.000% 76.897 4.667 $150,000 Investor bought
9:19am Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs-ser F 2036-Apr 2.000% 76.797 4.680 $150,000 Inter-dealer
9:19am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2040-Apr 5.000% 100.369 3.323 $650,000 Inter-dealer
9:19am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2040-Apr 5.000% 100.369 3.323 $650,000 Investor bought
9:19am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2027-Dec 5.000% 103.403 3.504 $15,000 Inter-dealer
9:19am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2027-Dec 5.000% 103.403 3.504 $15,000 Investor bought
9:19am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2030-Dec 5.000% 109.691 3.038 $20,000 Investor bought
9:19am Madison Wis Swr Sys Rev Ser E 2027-Dec 4.000% 101.217 3.330 $20,000 Investor bought
9:19am Madison Wis Swr Sys Rev Ser E 2027-Dec 4.000% 101.092 3.398 $20,000 Inter-dealer
9:19am Green Vy Spl Util Dist Tex Wtr & Wastewater Sys Rev Prior Lien 2038-Sep 4.000% 100.000 3.999 $50,000 Investor bought
9:19am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B 2054-Jul 5.000% 102.256 4.530 $0 Investor bought
9:19am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2042-Sep 5.000% 110.916 3.651 $525,000 Investor sold
9:19am New York Convention Ctr Dev Corp N Y Rev Sr Lien-hotel Unit Fee Secd 2046-Nov 5.000% 100.291 4.830 $100,000 Inter-dealer
9:19am New York Convention Ctr Dev Corp N Y Rev Sr Lien-hotel Unit Fee Secd 2046-Nov 5.000% 100.291 4.830 $100,000 Investor bought
9:19am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A 2056-Jan 5.000% 104.012 N/R $3,555,000+ Investor sold
9:19am Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-liberty 2064-Jan 4.250% 96.900 4.417 $20,000 Investor bought
9:18am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2027-Feb 5.000% 104.390 2.831 $20,000 Inter-dealer
9:18am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2027-Feb 5.000% 104.390 2.831 $20,000 Inter-dealer
9:18am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2027-Feb 5.000% 105.094 2.494 $20,000 Investor bought
9:18am Florida St Dept Transn Fing Corp Rev 2033-Jul 5.000% 112.161 3.161 $135,000 Investor sold
9:18am Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser A 2051-Nov 4.000% 92.250 4.500 $5,000 Inter-dealer
9:18am Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser A 2051-Nov 4.000% 92.350 4.493 $5,000 Investor bought
9:18am Iowa Fin Auth Rev Var-unitypoint Health-ser E 2041-Feb 0.200% 100.000 N/R $2,100,000+ Investor sold
9:18am Iowa Fin Auth Rev Var-unitypoint Health-ser E 2041-Feb 0.200% 100.000 N/R $2,100,000+ Investor bought
9:18am Jea Fla Wtr & Swr Sys Rev Ser A 2027-Oct 5.000% 105.035 3.060 $100,000 Investor bought
9:18am University Calif Revs Iam Coml Paper Nts 3/a2 Ser A Coml Paper Iam 781 0000-Dec N/R 100.000 N/R $0 Investor bought
9:18am Iowa Fin Auth Rev St Revolving Fd-ser A 2033-Aug 5.000% 114.560 3.054 $210,000 Investor sold
9:18am American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2033-Feb 7.734% 113.830 5.587 $65,000 Inter-dealer
9:18am South Carolina St Pub Svc Auth Rev Ser B 2035-Dec 5.000% 101.949 3.920 $20,000 Inter-dealer
9:18am South Carolina St Pub Svc Auth Rev Ser B 2035-Dec 5.000% 102.049 3.866 $20,000 Investor bought
9:18am New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser A 2027-Mar 5.000% 102.091 3.988 $8,000 Inter-dealer
9:18am New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser A 2027-Mar 5.000% 102.591 3.750 $8,000 Inter-dealer

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