Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:01am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser D 2029-Jul 5.000% 103.920 2.827 $5,000 Inter-dealer
9:01am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser D 2029-Jul 5.000% 103.920 2.827 $5,000 Investor bought
9:01am Larkspur Calif Pub Fing Auth Lease Rev 2038-Jun 3.375% 91.805 4.210 $175,000 Investor bought
9:01am New York St Pwr Auth Rev Ser A 2050-Nov 4.000% 86.001 4.980 $25,000 Inter-dealer
9:01am New York St Pwr Auth Rev Ser A 2050-Nov 4.000% 86.028 4.978 $25,000 Investor bought
9:01am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2050-Jan 4.000% 83.996 5.160 $2,135,000+ Investor sold
9:00am Salt Lake Cnty Utah Mun Bldg Auth Lease Rev Taxable-ser B-build Amer Bds 2029-Dec 5.820% 104.561 4.632 $20,000 Inter-dealer
9:00am Salt Lake Cnty Utah Mun Bldg Auth Lease Rev Taxable-ser B-build Amer Bds 2029-Dec 5.820% 104.686 4.600 $20,000 Inter-dealer
9:00am Salt Lake Cnty Utah Mun Bldg Auth Lease Rev Taxable-ser B-build Amer Bds 2029-Dec 5.820% 104.886 4.550 $20,000 Inter-dealer
9:00am Salt Lake Cnty Utah Mun Bldg Auth Lease Rev Taxable-ser B-build Amer Bds 2029-Dec 5.820% 104.886 4.550 $20,000 Investor bought
9:00am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 120 2040-Apr 3.200% 82.200 4.922 $55,000 Inter-dealer
9:00am South Jersey Transn Auth N J Transn Sys Rev Taxable-build Amer Bds-a-5 2038-Nov 7.000% 107.385 6.172 $10,000 Inter-dealer
9:00am South Jersey Transn Auth N J Transn Sys Rev Taxable-build Amer Bds-a-5 2038-Nov 7.000% 107.385 6.172 $10,000 Inter-dealer
9:00am South Jersey Transn Auth N J Transn Sys Rev Taxable-build Amer Bds-a-5 2038-Nov 7.000% 108.995 6.002 $10,000 Investor bought
9:00am Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 2045-Dec 5.000% 100.000 4.990 $75,000 Investor bought
9:00am Massachusetts St Dev Fin Agy Rev Umass Mem Health Care 2032-Jul 5.000% 109.775 3.392 $10,000 Inter-dealer
9:00am Massachusetts St Dev Fin Agy Rev Umass Mem Health Care 2032-Jul 5.000% 109.705 3.403 $10,000 Investor sold
9:00am South Dakota St Bldg Auth Rev Ser C 2040-Jun 4.000% 94.328 4.530 $25,000 Investor bought
9:00am Massachusetts St Dev Fin Agy Rev Umass Mem Health Care 2032-Jul 5.000% 109.775 3.392 $10,000 Inter-dealer
9:00am Massachusetts St Dev Fin Agy Rev Umass Mem Health Care 2032-Jul 5.000% 109.875 3.376 $10,000 Investor bought
9:00am South Dakota St Bldg Auth Rev Ser C 2040-Jun 4.000% 94.328 4.530 $50,000 Investor bought
9:00am South Dakota St Bldg Auth Rev Ser C 2040-Jun 4.000% 94.328 4.530 $100,000 Investor bought
9:00am South Dakota St Bldg Auth Rev Ser C 2040-Jun 4.000% 94.328 4.530 $50,000 Investor bought
9:00am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2052-May 5.000% 98.995 5.069 $50,000 Investor bought
9:00am South Dakota St Bldg Auth Rev Ser C 2040-Jun 4.000% 94.328 4.530 $375,000 Investor bought
9:00am South Dakota St Bldg Auth Rev Ser C 2040-Jun 4.000% 94.328 4.530 $300,000 Investor bought
9:00am South Dakota St Bldg Auth Rev Ser C 2040-Jun 4.000% 94.328 4.530 $100,000 Investor bought
9:00am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2031-Oct 5.000% 115.435 2.282 $30,000 Investor bought
9:00am Illinois Hsg Dev Auth Multifamily Hsg Rev 900 West Randolph-ser C-4-1 2057-Oct 6.690% 100.000 N/R $4,045,000+ Investor bought
9:00am Illinois Hsg Dev Auth Multifamily Hsg Rev 900 West Randolph-ser C-4 2056-May 6.690% 100.000 N/R $0 Investor bought
9:00am Illinois Hsg Dev Auth Multifamily Hsg Rev 900 West Randolph-ser C-3-1 2057-Oct 7.800% 100.000 N/R $0 Investor bought
9:00am Illinois Hsg Dev Auth Multifamily Hsg Rev 900 West Randolph-ser C-3 2056-May 6.690% 100.000 N/R $0 Investor bought
9:00am Illinois Hsg Dev Auth Multifamily Hsg Rev 900 West Randolph-ser C-2 2057-Oct 9.340% 100.000 N/R $4,675,000+ Investor bought
9:00am Illinois Hsg Dev Auth Multifamily Hsg Rev 900 West Randolph-ser C-1 2057-Oct 30.000% 100.000 N/R $0 Investor bought
9:00am Illinois Hsg Dev Auth Multifamily Hsg Rev 900 West Randolph-ser B-2 2057-Oct 5.690% 100.000 N/R $0 Investor bought
9:00am Illinois Hsg Dev Auth Multifamily Hsg Rev 900 West Randolph-ser B-1 2057-Oct 5.690% 100.000 N/R $0 Investor bought
9:00am Illinois Hsg Dev Auth Multifamily Hsg Rev 900 West Randolph-ser A-2 2057-Oct 5.690% 100.000 N/R $0 Investor bought
9:00am Illinois Hsg Dev Auth Multifamily Hsg Rev 900 West Randolph-ser A-1 2057-Oct 5.690% 100.000 N/R $0 Investor bought
9:00am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2047-Jan 4.000% 85.125 5.156 $25,000 Inter-dealer
9:00am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2047-Jan 4.000% 84.875 5.178 $25,000 Inter-dealer
8:59am California Health Facs Fing Auth Rev Standard Health Care-ser A 2054-Aug 5.250% 104.020 4.740 $1,000,000+ Investor bought
8:59am Iowa Fin Auth Rev St Revolving Fd-green Bds 2031-Aug 5.000% 106.215 2.790 $355,000 Investor bought
8:59am Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Taxable-uofl Health Proj-ser B 2028-May 3.711% 98.330 4.363 $10,000 Inter-dealer
8:59am Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Taxable-uofl Health Proj-ser B 2028-May 3.711% 98.430 4.323 $10,000 Inter-dealer
8:59am Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Taxable-uofl Health Proj-ser B 2028-May 3.711% 98.430 4.323 $10,000 Investor bought
8:59am New Jersey Economic Dev Auth St Lease Rev St House Proj-ser B-rmkt 2030-Jun 5.000% 107.389 2.660 $120,000 Inter-dealer
8:59am New Jersey Economic Dev Auth St Lease Rev St House Proj-ser B-rmkt 2030-Jun 5.000% 107.389 2.660 $120,000 Investor bought
8:59am Greensboro N C Enterprise Sys Rev Combined 2047-Jun 5.250% 104.079 4.543 $200,000 Investor bought
8:59am Novato Calif San Dist Wastewater Rev Ref 2028-Feb 5.000% 107.067 2.028 $5,000 Investor bought
8:59am American Mun Pwr Ohio Inc Rev Taxable-hydroelec Projs-c 2028-Feb 7.334% 104.560 5.352 $10,000 Inter-dealer

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