Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:55am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2045-Jul 4.000% 97.475 4.193 $210,000 Inter-dealer
9:55am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2045-Jul 4.000% 97.535 4.188 $210,000 Inter-dealer
9:55am West Wilson Util Dist Tenn Wtrwks Rev Ref & Impt 2056-Jun 4.500% 98.377 4.600 $50,000 Investor bought
9:55am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2046-Jul 5.000% 104.225 4.345 $20,000 Inter-dealer
9:55am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2046-Jul 5.000% 104.225 4.345 $20,000 Inter-dealer
9:55am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2046-Jul 5.000% 104.325 4.330 $20,000 Investor bought
9:55am Massachusetts St Dev Fin Agy Rev Boston College-ser U 2032-Jul 5.000% 112.819 2.724 $10,000 Investor sold
9:55am Massachusetts St Dev Fin Agy Rev Boston College-ser U 2032-Jul 5.000% 113.024 2.690 $10,000 Investor bought
9:55am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 116.650 2.907 $40,000 Investor bought
9:55am New York St Urban Dev Corp Rev Taxable-st Pers Income Tax- 2027-Mar 3.270% 99.342 4.049 $5,000 Inter-dealer
9:55am New York St Urban Dev Corp Rev Taxable-st Pers Income Tax- 2027-Mar 3.270% 99.342 4.049 $5,000 Inter-dealer
9:55am New York St Urban Dev Corp Rev Taxable-st Pers Income Tax- 2027-Mar 3.270% 99.442 3.930 $5,000 Investor bought
9:55am West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 78.900 5.906 $30,000 Investor bought
9:55am Jefferson Parish La Cons Sew Dist No 1 Swr Rev 2041-Feb 4.000% 98.887 4.101 $5,000 Investor bought
9:55am Jefferson Parish La Cons Sew Dist No 1 Swr Rev 2041-Feb 4.000% 98.802 4.109 $5,000 Inter-dealer
9:55am Jefferson Parish La Cons Sew Dist No 1 Swr Rev 2041-Feb 4.000% 98.887 4.101 $5,000 Inter-dealer
9:55am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2035-Jan 3.250% 98.929 3.393 $10,000 Investor bought
9:54am Lexington Cnty S C Jt Mun Wtr & Swr Commn Wtr & Swr Rev Ref-impt-ser A 2046-Jun 4.000% 100.000 3.999 $50,000 Investor bought
9:54am New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser B 2035-Mar 3.849% 92.281 4.934 $5,000 Investor bought
9:54am New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser B 2035-Mar 3.849% 92.081 4.964 $5,000 Inter-dealer
9:54am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2030-Dec 5.000% 103.794 2.526 $15,000 Investor bought
9:54am Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2037-Oct 5.000% 100.475 3.801 $10,000 Inter-dealer
9:54am Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2037-Oct 5.000% 100.475 3.801 $10,000 Inter-dealer
9:54am Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2037-Oct 5.000% 100.475 3.801 $10,000 Inter-dealer
9:54am Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2037-Oct 5.000% 100.575 3.555 $10,000 Investor bought
9:54am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2029-Jul 5.000% 102.600 2.702 $20,000 Investor bought
9:54am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2029-Jul 5.000% 102.600 2.702 $20,000 Investor sold
9:54am New York St Twy Auth St Pers Income Tax Rev Ser A 2042-Mar 5.000% 107.883 3.602 $10,000 Inter-dealer
9:54am New York St Twy Auth St Pers Income Tax Rev Ser A 2042-Mar 5.000% 109.883 3.267 $10,000 Investor bought
9:54am Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy Pj-a 2031-Mar 3.900% 99.880 3.927 $20,000 Inter-dealer
9:54am Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy Pj-a 2031-Mar 3.900% 99.980 3.904 $20,000 Investor bought
9:54am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2027-May 5.000% 101.889 3.051 $10,000 Inter-dealer
9:54am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2027-May 5.000% 101.989 2.950 $10,000 Investor bought
9:54am Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys 2030-Jan 5.000% 103.274 2.960 $5,000 Investor bought
9:54am Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys 2030-Jan 5.000% 103.274 2.960 $5,000 Investor sold
9:54am Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2051-Jan 5.000% 100.550 4.865 $25,000 Inter-dealer
9:54am Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2051-Jan 5.000% 100.400 4.901 $25,000 Investor sold
9:54am Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts 2035-Nov 5.000% 101.800 3.748 $10,000 Inter-dealer
9:54am Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts 2035-Nov 5.000% 101.800 3.748 $10,000 Inter-dealer
9:54am Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts 2035-Nov 5.000% 101.700 3.816 $10,000 Investor sold
9:54am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2040-Oct 5.000% 109.230 3.770 $110,000 Investor bought
9:54am Sacramento Calif Mun Util Dist Elec Rev Ref-ser F 2026-Aug 5.000% 100.660 2.602 $125,000 Investor bought
9:54am Sacramento Calif Mun Util Dist Elec Rev Ref-ser F 2026-Aug 5.000% 100.660 2.602 $250,000 Investor bought
9:54am New York N Y City Edl Constr Fd Rev Ser B 2033-Apr 5.000% 109.388 2.932 $10,000 Investor sold
9:54am New York N Y City Edl Constr Fd Rev Ser B 2033-Apr 5.000% 109.588 2.890 $10,000 Investor bought
9:54am Charlotte N C Wtr & Swr Sys Rev 2049-Jul 5.000% 106.324 4.080 $50,000 Inter-dealer
9:54am Charlotte N C Wtr & Swr Sys Rev 2049-Jul 5.000% 106.324 4.080 $50,000 Investor bought
9:54am Indiana Health & Edl Fac Fing Auth Rev Ascension Health Sr Cr Group 2046-Nov 4.000% 92.609 4.558 $25,000 Inter-dealer
9:54am Indiana Health & Edl Fac Fing Auth Rev Ascension Health Sr Cr Group 2046-Nov 4.000% 92.544 4.563 $25,000 Investor sold
9:54am Energy Southeast Ala Coop Dist Energy Supply Rev Ser A-1 2053-Nov 5.500% 106.197 N/R $5,000 Inter-dealer

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