Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:32am New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan Kettering Ctr- 2037-Jul 4.000% 97.582 4.259 $5,000 Investor sold
10:32am New Jersey St Tpk Auth Tpk Rev Ser A 2050-Jan 4.750% 98.875 4.829 $250,000 Investor sold
10:32am New York St Urban Dev Corp Rev St Personal Income Tax 2035-Mar 5.000% 103.340 3.433 $155,000 Investor bought
10:32am New York St Urban Dev Corp Rev St Personal Income Tax 2035-Mar 5.000% 103.340 3.433 $155,000 Inter-dealer
10:32am Youngsville La Sales Tax Dist No 1 Recreational Fac Sales Tax Rev 2042-Dec 4.250% 94.351 4.729 $25,000 Investor bought
10:32am California Mun Fin Auth Rev Insd-cmnty Med Ctrs Inc 2053-Apr 4.250% 91.944 4.776 $25,000 Investor bought
10:31am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser B-social Bds 2044-Sep 4.250% 92.150 4.884 $250,000 Inter-dealer
10:31am Youngsville La Sales Tax Dist No 1 Recreational Fac Sales Tax Rev 2042-Dec 4.250% 94.088 4.752 $25,000 Inter-dealer
10:31am Superior Colo Cap Proj Sales & Use Tax Rev 2045-Dec 5.250% 104.077 4.750 $50,000 Investor sold
10:31am Youngsville La Sales Tax Dist No 1 Recreational Fac Sales Tax Rev 2042-Dec 4.250% 94.088 4.752 $25,000 Investor sold
10:31am County Line Spl Util Dist Tex Util Sys Rev 2049-Feb 5.000% 100.897 4.870 $20,000 Investor bought
10:31am Allegheny Cnty Pa San Auth Swr Rev Ref 2035-Dec 4.000% 98.610 4.165 $50,000 Inter-dealer
10:31am Allegheny Cnty Pa San Auth Swr Rev Ref 2035-Dec 4.000% 98.610 4.165 $50,000 Investor sold
10:31am Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev 2049-Dec 4.125% 89.498 4.864 $5,000 Inter-dealer
10:31am Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev 2049-Dec 4.125% 91.287 4.730 $5,000 Investor bought
10:31am Hidalgo Cnty Tex Regl Mobility Auth Veh Registration Fee Rev Ref-taxable-sr Lien-ser B 2040-Dec 2.912% 73.031 5.531 $455,000 Investor bought
10:31am Murrieta Calif Fing Auth Loc Agy Rev Ref 2027-Sep 5.000% 104.293 2.965 $50,000 Inter-dealer
10:31am Murrieta Calif Fing Auth Loc Agy Rev Ref 2027-Sep 5.000% 103.119 3.510 $50,000 Investor sold
10:31am Murrieta Calif Fing Auth Loc Agy Rev Ref 2027-Sep 5.000% 104.293 2.965 $50,000 Inter-dealer
10:31am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-baylor Health Care Sys 2050-Nov 2.550% 100.000 N/R $4,500,000+ Investor sold
10:31am Kentucky St Ppty & Bldgs Commn Revs Agy Fd-proj No 118 2037-Apr 3.500% 91.301 4.457 $25,000 Inter-dealer
10:31am Kentucky St Ppty & Bldgs Commn Revs Agy Fd-proj No 118 2037-Apr 3.500% 91.301 4.457 $25,000 Investor sold
10:31am Kentucky St Ppty & Bldgs Commn Revs Agy Fd-proj No 118 2037-Apr 3.500% 91.451 4.439 $25,000 Investor bought
10:31am Hillsborough Cnty Fla Port Dist Rev Amt-tampa Port Auth Proj-ser B 2046-Jun 5.000% 100.021 4.991 $25,000 Investor bought
10:31am Denver Colo City & Cnty Arpt Rev Amt-ser A 2047-Nov 5.000% 99.428 5.043 $25,000 Investor bought
10:31am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2047-Mar 5.000% 101.908 4.584 $1,500,000+ Investor bought
10:31am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 107.311 3.000 $10,000 Investor bought
10:31am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-May 5.250% 104.017 4.690 $65,000 Investor bought
10:31am Denver Colo City & Cnty Arpt Rev Amt-ser A 2047-Nov 5.000% 99.328 5.050 $25,000 Inter-dealer
10:31am Clemson Univ S C Higher Ed Rev Manning Hall Proj-ser A 2037-May 5.000% 109.743 3.700 $120,000 Investor bought
10:31am Dalton Whitfield Cnty Ga Jt Dev Auth Rev Hamilton Health Care Sys Inc 2028-Aug 5.000% 105.798 3.056 $50,000 Inter-dealer
10:31am Dalton Whitfield Cnty Ga Jt Dev Auth Rev Hamilton Health Care Sys Inc 2028-Aug 5.000% 105.798 3.056 $50,000 Investor bought
10:31am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-gen 2043-Mar 5.000% 101.290 4.618 $15,000 Investor bought
10:31am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-gen 2043-Mar 5.000% 101.290 4.618 $15,000 Inter-dealer
10:31am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-gen 2043-Mar 5.000% 101.290 4.618 $15,000 Inter-dealer
10:31am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 5.250% 103.617 4.752 $15,000 Inter-dealer
10:31am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 5.250% 103.417 4.779 $15,000 Investor sold
10:31am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 5.250% 103.717 4.739 $15,000 Investor bought
10:31am Delaware Riv & Bay Auth Del Rev 2044-Jan 4.000% 92.182 4.633 $20,000 Inter-dealer
10:31am Delaware Riv & Bay Auth Del Rev 2044-Jan 4.000% 92.182 4.633 $20,000 Inter-dealer
10:31am Delaware Riv & Bay Auth Del Rev 2044-Jan 4.000% 92.282 4.625 $20,000 Investor bought
10:31am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2 2058-Jul 4.784% 88.670 5.535 $6,000 Inter-dealer
10:31am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2 2058-Jul 4.784% 88.005 5.583 $6,000 Investor sold
10:31am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Var-ref-carnegie Mellon Univ 2037-Dec 3.150% 100.000 N/R $125,000 Investor sold
10:31am New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology 2049-Jul 5.000% 100.683 4.811 $20,000 Inter-dealer
10:31am New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology 2049-Jul 5.000% 100.483 4.866 $20,000 Inter-dealer
10:31am Hawaii St Hwy Rev Ser B 2030-Jan 5.000% 101.758 3.250 $20,000 Investor bought
10:31am Bakersfield Calif Wastewtr Rev Ref-ser A 2027-Sep 5.000% 100.519 2.751 $65,000 Inter-dealer
10:31am Bakersfield Calif Wastewtr Rev Ref-ser A 2027-Sep 5.000% 100.519 2.751 $65,000 Inter-dealer
10:31am Bakersfield Calif Wastewtr Rev Ref-ser A 2027-Sep 5.000% 100.619 2.333 $65,000 Investor bought

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