Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:55am Anaheim Calif Hsg & Pub Impt Auth Rev Var-wtr Sys Proj-second Lien 2054-Oct 2.150% 100.000 N/R $1,500,000+ Investor sold
10:55am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-May 5.000% 105.420 3.050 $25,000 Inter-dealer
10:55am Ohio St Higher Edl Fac Commn Rev Univ Dayton 2020 Proj 2034-Feb 5.000% 107.220 3.320 $20,000 Investor bought
10:55am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-May 5.000% 105.420 3.050 $25,000 Investor sold
10:55am Ohio St Higher Edl Fac Commn Rev Univ Dayton 2020 Proj 2034-Feb 5.000% 105.740 3.653 $20,000 Inter-dealer
10:54am Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev 2054-Dec 4.000% 87.203 4.817 $25,000 Investor bought
10:54am Ohio St Hosp Rev Var-univ Hosps Health Sys Inc 2046-Jan 2.450% 100.000 N/R $0 Investor bought
10:54am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A 2044-Nov 4.250% 97.975 4.406 $400,000 Inter-dealer
10:54am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A 2044-Nov 4.250% 99.975 4.252 $400,000 Investor bought
10:54am New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 2 2038-Mar 5.000% 108.084 3.852 $70,000 Inter-dealer
10:54am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2038-Mar 5.000% 106.911 3.961 $25,000 Inter-dealer
10:54am New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 2 2038-Mar 5.000% 108.084 3.852 $70,000 Investor sold
10:54am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2038-Mar 5.000% 106.911 3.961 $25,000 Investor sold
10:54am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 110.377 3.580 $3,000,000+ Investor bought
10:54am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2054-Nov 5.000% 100.997 4.790 $100,000 Inter-dealer
10:54am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2054-Nov 5.000% 100.937 4.803 $100,000 Inter-dealer
10:54am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2054-Nov 5.000% 101.997 4.583 $100,000 Investor bought
10:54am Salt Lake City Utah Pub Utils Rev 2034-Feb 5.000% 112.491 3.330 $25,000 Inter-dealer
10:54am Salt Lake City Utah Pub Utils Rev 2034-Feb 5.000% 112.491 3.330 $25,000 Investor bought
10:54am New York St Urban Dev Corp Rev St Pers Income Tax-gen 2047-Mar 4.000% 91.878 4.593 $100,000 Investor bought
10:54am New York St Dorm Auth Revs Non St Supported Debt Fordham Univ-ser A 2025-Jul 5.000% 100.080 4.067 $5,000 Inter-dealer
10:54am New York St Dorm Auth Revs Non St Supported Debt Fordham Univ-ser A 2025-Jul 5.000% 100.080 4.067 $5,000 Inter-dealer
10:54am New York St Dorm Auth Revs Non St Supported Debt Fordham Univ-ser A 2025-Jul 5.000% 100.080 4.067 $5,000 Investor bought
10:54am Muncie Ind San Dist Rev Ref-ser A 2029-Jul 5.000% 106.300 3.340 $30,000 Inter-dealer
10:54am Muncie Ind San Dist Rev Ref-ser A 2029-Jul 5.000% 106.300 3.340 $30,000 Investor bought
10:54am Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health- 2032-Jul 5.000% 107.929 3.718 $70,000 Investor sold
10:54am Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health- 2032-Jul 5.000% 107.989 3.708 $70,000 Inter-dealer
10:54am Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health- 2032-Jul 5.000% 107.929 3.718 $70,000 Inter-dealer
10:54am University Calif Revs Gen-ser Bk 2052-May 5.000% 102.479 4.580 $55,000 Inter-dealer
10:54am University Calif Revs Gen-ser Bk 2052-May 5.000% 102.479 4.580 $55,000 Investor bought
10:54am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2038-May 5.000% 101.510 4.175 $25,000 Inter-dealer
10:54am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2038-May 5.000% 101.510 4.175 $25,000 Investor bought
10:54am El Paso Tex Mun Drain Util Sys Rev Ref 2039-Mar 5.000% 105.500 4.241 $5,000 Inter-dealer
10:54am El Paso Tex Mun Drain Util Sys Rev Ref 2039-Mar 5.000% 105.500 4.241 $5,000 Inter-dealer
10:54am El Paso Tex Mun Drain Util Sys Rev Ref 2039-Mar 5.000% 105.500 4.241 $5,000 Investor sold
10:54am Oklahoma St Tpk Auth Tpk Rev Second Ser C 2042-Jan 4.000% 97.507 4.210 $50,000 Investor bought
10:54am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2028-Dec 5.000% 105.555 3.311 $35,000 Inter-dealer
10:54am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2028-Dec 5.000% 105.555 3.311 $35,000 Investor bought
10:54am Campbellsville Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2035-Jun 4.500% 102.694 4.100 $205,000 Investor bought
10:54am North Tex Twy Auth Rev Ref-sys-second Tier 2048-Jan 5.000% 101.697 4.300 $50,000 Investor bought
10:54am Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-ser A 2032-Jun 5.000% 100.017 3.387 $325,000 Inter-dealer
10:54am Raleigh N C Comb Enterprise Sys Rev Ref-ser B 2030-Mar 4.000% 100.829 3.508 $40,000 Inter-dealer
10:54am Raleigh N C Comb Enterprise Sys Rev Ref-ser B 2030-Mar 4.000% 100.829 3.508 $40,000 Investor bought
10:54am Ohio St Transn Proj Rev St Transn Infrastructure Grf 2034-Nov 3.750% 97.203 4.109 $10,000 Investor bought
10:54am University Mass Bldg Auth Proj Rev Taxable-sr Ser 2009-3 2029-May 5.823% 103.207 4.914 $245,000 Inter-dealer
10:54am University Mass Bldg Auth Proj Rev Taxable-sr Ser 2009-3 2029-May 5.823% 103.257 4.900 $245,000 Investor bought
10:54am University Mass Bldg Auth Proj Rev Taxable-sr Ser 2009-3 2029-May 5.823% 103.257 4.900 $245,000 Inter-dealer
10:54am New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2046-Jul 5.000% 100.000 4.897 $10,000 Investor bought
10:54am Massachusetts St Spl Oblig Dedicated Tax Rev Ref 2034-Jan 5.500% 112.040 3.841 $70,000 Inter-dealer
10:54am Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-ser A 2032-Jun 5.000% 100.017 3.387 $325,000 Investor bought

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