Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:26am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser U-rmkt 02/11/25 2033-Jul 5.000% 117.860 2.362 $25,000 Investor bought
10:26am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser U-rmkt 02/11/25 2033-Jul 5.000% 117.860 2.362 $25,000 Inter-dealer
10:26am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser U-rmkt 02/11/25 2033-Jul 5.000% 117.860 2.362 $25,000 Inter-dealer
10:26am Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2047-Aug 5.000% 101.905 4.657 $5,000 Investor sold
10:26am Provo City Utah Sch Dist Mun Bldg Auth Lease Rev 2042-Mar 4.000% 99.963 4.003 $15,000 Investor sold
10:26am Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2038-Aug 5.000% 107.975 3.613 $5,000 Investor sold
10:26am California St Univ Rev Systemwide-ser A 2049-Nov 4.000% 93.914 4.416 $300,000 Inter-dealer
10:26am California St Univ Rev Systemwide-ser A 2049-Nov 4.000% 93.914 4.416 $300,000 Inter-dealer
10:26am Passaic Cnty N J Impt Auth Cnty Gtd Governmental Ln Rev Paterson Brd Ed Proj-green Bds 2027-Feb 5.000% 102.485 2.482 $5,000 Inter-dealer
10:26am Passaic Cnty N J Impt Auth Cnty Gtd Governmental Ln Rev Paterson Brd Ed Proj-green Bds 2027-Feb 5.000% 102.485 2.482 $5,000 Investor sold
10:26am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 100.342 4.203 $25,000 Investor bought
10:26am California St Univ Rev Systemwide-ser A 2049-Nov 4.000% 93.129 4.472 $300,000 Investor sold
10:26am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser E 2042-Jul 5.000% 100.000 4.894 $25,000 Investor sold
10:26am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2045-Nov 5.500% 108.304 4.080 $200,000 Investor sold
10:26am Gainesville Ga Wtr & Sew Rev 2039-Nov 5.000% 114.875 3.217 $150,000 Investor sold
10:26am Gainesville Ga Wtr & Sew Rev 2039-Nov 5.000% 114.935 3.210 $150,000 Investor bought
10:26am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2043-Jan 5.000% 109.372 3.754 $45,000 Investor sold
10:26am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-b-rmk-8/28/08 2038-Jan 3.050% 100.000 N/R $2,220,000+ Investor bought
10:26am New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2029-Nov 5.000% 103.230 2.371 $25,000 Inter-dealer
10:26am New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2029-Nov 5.000% 103.330 2.291 $25,000 Investor bought
10:25am West Vlgs Impt Dist Fla Rev Ref-spl Assmt-unit Dev No 1 2032-May 4.500% 100.000 4.495 $25,000 Investor bought
10:25am Kansas St Dev Fin Auth Rev Ref-univ Kans Projs-ser D 2032-May 4.000% 104.641 2.834 $20,000 Investor sold
10:25am Vigo Cnty Ind Gen Rev 2031-Jul 4.000% 105.255 2.595 $20,000 Investor bought
10:25am Vigo Cnty Ind Gen Rev 2031-Jul 4.000% 105.252 2.596 $20,000 Inter-dealer
10:25am Kansas St Dev Fin Auth Rev Ref-univ Kans Projs-ser D 2032-May 4.000% 104.738 2.810 $20,000 Investor bought
10:25am Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D 2033-Apr 4.000% 104.118 2.943 $10,000 Investor bought
10:25am Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Mo-annual 2033-Nov 4.000% 105.462 2.960 $15,000 Investor bought
10:25am South San Francisco Calif Pub Facs Fing Auth Lease Rev Police Sta Proj-ser A 2034-Jun 4.000% 105.896 2.555 $15,000 Investor bought
10:25am Elkhart Cnty Ind Bldg Corp Lease Rent Rev 2032-Dec 4.000% 105.378 2.803 $20,000 Investor bought
10:25am Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D 2033-Apr 4.000% 104.038 2.963 $10,000 Investor sold
10:25am Central Mich Univ Revs Gen 2034-Oct 4.000% 104.698 3.090 $15,000 Investor bought
10:25am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2037-Oct 4.000% 102.047 3.520 $100,000 Investor bought
10:25am Central Mich Univ Revs Gen 2034-Oct 4.000% 104.697 3.090 $15,000 Inter-dealer
10:25am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2037-Oct 4.000% 102.047 3.520 $100,000 Inter-dealer
10:25am Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Mo-annual 2033-Nov 4.000% 105.459 2.961 $15,000 Inter-dealer
10:25am Sharonville Ohio Spl Oblig Rev 2029-Dec 4.000% 105.118 2.590 $10,000 Investor bought
10:25am Alaska St Intl Arpts Revs Ref-sys-governmental-ser A 2033-Oct 4.000% 105.385 2.961 $10,000 Investor bought
10:25am Alaska St Intl Arpts Revs Ref-sys-governmental-ser A 2033-Oct 4.000% 105.385 2.961 $10,000 Inter-dealer
10:25am Union San Dist Calif Fing Auth Rev Ser A 2034-Sep 4.000% 105.758 2.509 $15,000 Investor bought
10:25am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2034-Aug 4.000% 104.107 3.018 $10,000 Investor bought
10:25am North Tex Twy Auth Rev Ref-second Tier-ser B 2035-Jan 4.000% 103.485 3.228 $25,000 Investor bought
10:25am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City Proj 2033-Nov 4.000% 105.571 2.940 $10,000 Inter-dealer
10:25am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City Proj 2033-Nov 4.000% 105.571 2.940 $10,000 Investor bought
10:25am Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser 2028-Feb 5.000% 104.500 2.680 $10,000 Investor bought
10:25am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2035-Jan 4.000% 103.185 3.130 $40,000 Investor bought
10:25am Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D 2033-Apr 4.000% 104.226 2.916 $15,000 Investor bought
10:25am Waco Tex Ed Fin Corp Rev Ref-baylor Univ-ser A 2036-Mar 4.000% 102.431 3.358 $20,000 Investor bought
10:25am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2036-Oct 4.000% 102.829 3.340 $15,000 Investor bought
10:25am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 4.000% 101.972 3.584 $45,000 Investor bought
10:25am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 4.000% 102.623 3.492 $10,000 Investor bought

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