Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:32am California Health Facs Fing Auth Rev Commonspirit Health-ser A 2044-Dec 5.000% 100.810 4.884 $5,000 Investor bought
8:32am East Montgomery Cnty Mun Util Dist No 5 Tex Contract Rev 2047-Dec 5.000% 100.000 4.998 $10,000 Inter-dealer
8:32am East Montgomery Cnty Mun Util Dist No 5 Tex Contract Rev 2047-Dec 5.000% 100.100 4.976 $10,000 Investor bought
8:32am California Health Facs Fing Auth Rev Commonspirit Health-ser A 2044-Dec 5.000% 100.710 4.898 $5,000 Inter-dealer
8:32am California Health Facs Fing Auth Rev Commonspirit Health-ser A 2044-Dec 5.000% 100.710 4.898 $5,000 Inter-dealer
8:32am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2031-Jul 5.000% 111.670 2.825 $110,000 Inter-dealer
8:32am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2031-Jul 5.000% 111.770 2.807 $110,000 Investor bought
8:31am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2033-Oct 5.000% 115.312 2.870 $135,000 Investor bought
8:31am New York St Dorm Auth Revs Non St Supported Debt Ref-columbia Univ-ser B 2038-Oct 5.000% 102.569 3.953 $20,000 Investor bought
8:31am New York St Dorm Auth Revs Non St Supported Debt Ref-columbia Univ-ser B 2038-Oct 5.000% 102.569 3.953 $20,000 Inter-dealer
8:31am New York St Dorm Auth Revs Non St Supported Debt Ref-columbia Univ-ser B 2038-Oct 5.000% 102.569 3.953 $20,000 Inter-dealer
8:31am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2035-May 5.000% 112.719 3.445 $40,000 Investor bought
8:31am Delaware Valley Pa Regl Fin Auth Loc Govt Rev 2032-Jul 5.750% 115.155 3.266 $5,000 Investor sold
8:31am Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 2045-Dec 5.000% 99.000 5.079 $50,000 Inter-dealer
8:31am Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 2045-Dec 5.000% 99.000 5.079 $50,000 Inter-dealer
8:31am Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 2045-Dec 5.000% 99.100 5.071 $50,000 Investor bought
8:31am Delaware Valley Pa Regl Fin Auth Loc Govt Rev 2032-Jul 5.750% 115.155 3.266 $5,000 Investor sold
8:31am New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2053-Mar 5.000% 101.798 4.697 $50,000 Investor bought
8:31am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2031-Jun 5.000% 110.169 2.920 $5,000 Inter-dealer
8:31am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2031-Jun 5.000% 110.169 2.920 $5,000 Investor bought
8:31am New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2053-Mar 5.000% 100.598 4.898 $50,000 Inter-dealer
8:31am New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2053-Mar 5.000% 100.598 4.898 $50,000 Inter-dealer
8:31am Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj- 2041-Oct 3.000% 77.922 5.013 $15,000 Investor bought
8:31am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2045-Apr 2.625% 99.772 N/R $220,000 Investor bought
8:30am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2044-Dec 5.000% 101.040 4.727 $5,000 Inter-dealer
8:30am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2044-Dec 5.000% 101.140 4.701 $5,000 Investor bought
8:30am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2044-Dec 5.000% 101.040 4.727 $5,000 Inter-dealer
8:30am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2044-Dec 5.000% 101.040 4.727 $5,000 Inter-dealer
8:29am Univ Calif Regts Med Ctr Pooled Rev Ser P 2041-May 5.000% 104.464 4.230 $130,000 Investor bought
8:29am Indiana St Fin Auth Rev Deaconess Health Sys-ser A 2044-Mar 3.125% 72.000 5.566 $25,000 Investor sold
8:29am Orange Cnty Fla Tourist Dev Tax Rev Ref 2028-Oct 5.000% 100.228 2.885 $10,000 Inter-dealer
8:29am Orange Cnty Fla Tourist Dev Tax Rev Ref 2028-Oct 5.000% 100.228 2.885 $10,000 Inter-dealer
8:29am Orange Cnty Fla Tourist Dev Tax Rev Ref 2028-Oct 5.000% 100.328 2.002 $10,000 Investor bought
8:29am Rhode Island St Health & Edl Bldg Corp Rev Taxable-pub Schs Bd Fing 2027-May 5.750% 100.000 5.614 $5,000 Investor bought
8:29am Massachusetts St Dev Fin Agy Rev Northeastern Univ 2034-Oct 5.000% 111.296 3.210 $115,000 Investor bought
8:29am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2054-May 5.500% 106.051 N/R $0 Investor bought
8:29am Ann Arbor Mich Wtr Supply Sys Rev 2047-Apr 4.000% 88.413 4.873 $50,000 Investor bought
8:29am Ann Arbor Mich Wtr Supply Sys Rev 2047-Apr 4.000% 88.413 4.873 $50,000 Inter-dealer
8:29am Ann Arbor Mich Wtr Supply Sys Rev 2047-Apr 4.000% 88.288 4.883 $50,000 Inter-dealer
8:29am St Johns Cnty Fla Indl Dev Auth Rev Taxable-flagler Health-ser B 2030-Oct 2.538% 90.529 4.640 $15,000 Inter-dealer
8:29am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2027-Jun 5.000% 105.330 1.934 $20,000 Investor bought
8:29am University Calif Revs Gen-ser Bt 2026-May 5.000% 102.110 2.081 $20,000 Investor bought
8:28am Ohio St Hosp Rev Univ Hosps Health Sys Inc-ser 2040-Jan 4.000% 89.037 5.082 $5,000 Investor sold
8:28am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Fiscal 2016-ser A 2032-Jun 4.500% 100.995 3.250 $50,000 Investor bought
8:28am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Fiscal 2016-ser A 2032-Jun 4.500% 100.995 3.250 $50,000 Inter-dealer
8:28am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Fiscal 2016-ser A 2032-Jun 4.500% 100.995 3.250 $50,000 Inter-dealer
8:28am University Cent Ark Rev Student Fee-ser A 2044-Nov 3.000% 72.000 5.351 $5,000 Investor sold
8:28am University Calif Revs Gen-ser Be 2043-May 5.000% 102.539 4.398 $15,000 Investor bought
8:27am University Calif Revs Gen-ser Be 2043-May 5.000% 102.539 4.398 $15,000 Inter-dealer
8:27am University Calif Revs Gen-ser Be 2043-May 5.000% 102.539 4.398 $15,000 Inter-dealer

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