Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:51am Commonwealth Fing Auth Pa Rev Taxable-ser A 2038-Jun 4.144% 92.412 4.952 $45,000 Inter-dealer
9:51am Commonwealth Fing Auth Pa Rev Taxable-ser A 2038-Jun 4.144% 92.491 4.943 $45,000 Investor bought
9:51am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B 2029-May 5.000% 108.972 2.470 $15,000 Investor bought
9:51am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2027-Oct 5.000% 105.304 2.410 $15,000 Investor bought
9:51am Colorado Health Facs Auth Rev Var-intermountain Health-ser E 2064-May 2.500% 100.000 N/R $250,000 Investor sold
9:51am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A 2027-Feb 5.000% 104.092 2.186 $25,000 Investor bought
9:51am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2052-Nov 5.000% 97.590 5.165 $10,000 Inter-dealer
9:51am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2052-Nov 5.000% 97.690 5.158 $10,000 Investor bought
9:51am Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2033-Jul 4.000% 100.963 2.860 $5,000 Investor bought
9:51am Philadelphia Pa Auth For Indl Dev Hosp Rev Var-childrens Hosp 2054-Jul 2.450% 100.000 N/R $400,000 Investor bought
9:51am New York St Urban Dev Corp Rev Unrefunded Balance-st Pers 2027-Sep 5.000% 105.519 2.255 $25,000 Investor sold
9:51am Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser K 2045-Jul 4.000% 84.380 5.278 $25,000 Inter-dealer
9:51am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 3 2053-Mar 5.000% 100.677 4.906 $3,950,000+ Investor sold
9:51am Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser K 2045-Jul 4.000% 84.480 5.269 $25,000 Investor bought
9:51am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2027-Dec 5.000% 106.053 2.260 $4,565,000+ Investor sold
9:51am Richmond Calif Jt Pwrs Fing Auth Rev Lease 2037-Nov 4.000% 96.370 4.387 $25,000 Inter-dealer
9:51am Richmond Calif Jt Pwrs Fing Auth Rev Lease 2037-Nov 4.000% 96.270 4.398 $25,000 Investor sold
9:51am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys 2043-Jun 4.000% 88.310 5.000 $55,000 Inter-dealer
9:51am New York St Dorm Auth Revs Non St Supported Debt Rockefeller Univ-ser A 2042-Jul 4.000% 90.932 4.789 $20,000 Investor sold
9:51am New York St Dorm Auth Revs Non St Supported Debt Rockefeller Univ-ser A 2042-Jul 4.000% 90.992 4.784 $20,000 Investor bought
9:51am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys 2043-Jun 4.000% 88.225 5.007 $55,000 Investor sold
9:51am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2052-Mar 5.250% 105.639 4.451 $25,000 Investor bought
9:51am Riverside Cnty Calif Asset Leasing Corp Leasehold Rev Riverside Cnty Hosp Proj 2026-Jun N/R 98.230 2.301 $2,500,000+ Investor bought
9:51am South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd 2054-Dec 5.000% 99.892 5.007 $140,000 Investor sold
9:51am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2045-Jul 5.000% 101.715 4.779 $90,000 Inter-dealer
9:51am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2045-Jul 5.000% 101.675 4.784 $90,000 Investor sold
9:51am South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 2048-Nov 5.000% 99.577 5.031 $20,000 Investor bought
9:51am Los Angeles Cnty Calif Cap Asset Leasing Corp Lease Rev Iam Coml Paper Nts 3/a2 Ser B Coml Paper Iam 249 0000-Dec N/R 100.000 N/R $0 Investor bought
9:51am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 4.000% 87.778 4.950 $10,000 Investor bought
9:50am Connecticut St Health & Edl Facs Auth Rev Yale New Haven Health-ser A 2028-Jul 5.000% 107.168 2.394 $3,800,000+ Investor sold
9:50am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2046-Nov 5.000% 100.955 4.840 $50,000 Inter-dealer
9:50am Michigan Fin Auth Rev Unrefunded Balance-hosp-che 2040-Dec 4.000% 90.533 4.886 $30,000 Investor bought
9:50am Michigan Fin Auth Rev Unrefunded Balance-hosp-che 2040-Dec 4.000% 90.473 4.892 $30,000 Investor sold
9:50am Purdue Univ Ind Univ Revs Student Facs Sys-ser A 2036-Jul 5.000% 111.401 3.557 $235,000 Inter-dealer
9:50am Jefferson Cnty W Va Bldg Commn Lease Rev Cnty Govt & Judicial Complex 2045-Jul 4.875% 98.307 5.010 $75,000 Inter-dealer
9:50am Jefferson Cnty W Va Bldg Commn Lease Rev Cnty Govt & Judicial Complex 2045-Jul 4.875% 98.182 5.020 $75,000 Inter-dealer
9:50am Purdue Univ Ind Univ Revs Student Facs Sys-ser A 2036-Jul 5.000% 111.461 3.550 $235,000 Investor bought
9:50am Illinois Fin Auth Rev Univ Chicago-ser B 2035-Apr 5.000% 110.008 3.636 $20,000 Inter-dealer
9:50am Illinois Fin Auth Rev Univ Chicago-ser B 2035-Apr 5.000% 110.008 3.636 $20,000 Investor bought
9:50am Greater Texoma Util Auth Tex Contract Rev Sherman City Proj 2055-Oct 5.000% 98.922 5.070 $25,000 Inter-dealer
9:50am Greater Texoma Util Auth Tex Contract Rev Sherman City Proj 2055-Oct 5.000% 99.922 5.005 $25,000 Investor bought
9:50am University Wis Hosps & Clinics Auth Rev Var-ref-ser B 2048-Apr 2.450% 100.000 N/R $500,000 Investor bought
9:50am East Montgomery Cnty Mun Util Dist No 5 Tex Contract Rev 2036-Dec 4.125% 98.885 4.250 $25,000 Inter-dealer
9:50am East Montgomery Cnty Mun Util Dist No 5 Tex Contract Rev 2036-Dec 4.125% 99.135 4.222 $25,000 Investor bought
9:50am East Montgomery Cnty Mun Util Dist No 5 Tex Contract Rev 2036-Dec 4.125% 98.885 4.250 $25,000 Inter-dealer
9:50am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2029-Oct 5.000% 100.278 2.504 $40,000 Investor bought
9:50am Oak Island N C Enterprise Sys Rev Ref 2029-Jun 3.000% 99.961 3.010 $100,000 Investor bought
9:50am Oak Island N C Enterprise Sys Rev Ref 2029-Jun 3.000% 99.926 3.020 $100,000 Inter-dealer
9:50am Oak Island N C Enterprise Sys Rev Ref 2029-Jun 3.000% 99.926 3.020 $100,000 Inter-dealer
9:50am Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1 2029-Nov 5.000% 100.436 3.099 $1,730,000+ Investor bought

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