Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:50am Illinois Fin Auth Lease Rev Provident Group-sccil Pptys 2034-Oct 5.000% 111.977 3.147 $65,000 Investor sold
8:50am Illinois Fin Auth Lease Rev Provident Group-sccil Pptys 2034-Oct 5.000% 112.077 3.132 $65,000 Investor bought
8:49am Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-firestone 2056-Jun 4.625% 97.940 4.755 $100,000 Investor sold
8:49am Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-firestone 2056-Jun 4.625% 98.000 4.751 $100,000 Inter-dealer
8:49am Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-firestone 2056-Jun 4.625% 98.745 4.703 $100,000 Investor bought
8:49am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F-non-call 2036-Nov 5.000% 119.379 2.830 $20,000 Investor bought
8:49am North Tex Twy Auth Rev Ref-second Tier-ser B 2028-Jan 5.000% 103.620 2.580 $185,000 Investor bought
8:49am New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1 2038-Aug 3.500% 95.350 3.987 $25,000 Inter-dealer
8:49am New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1 2038-Aug 3.500% 95.264 3.997 $25,000 Investor sold
8:49am New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1 2038-Aug 3.500% 95.350 3.987 $25,000 Inter-dealer
8:49am New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1 2038-Aug 3.500% 97.250 3.785 $25,000 Investor bought
8:49am Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-taxable-ser B 2038-Apr 4.230% 91.170 5.241 $10,000 Inter-dealer
8:49am Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-taxable-ser B 2038-Apr 4.230% 91.220 5.235 $10,000 Inter-dealer
8:49am Montgomery Cnty Tex Spl Assmt Rev Crockett Meadows Pub Impt 2045-Sep 5.250% 100.769 5.120 $1,125,000+ Investor bought
8:49am Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2056-Jul 4.500% 98.500 4.592 $50,000 Inter-dealer
8:49am Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2056-Jul 4.500% 98.400 4.599 $50,000 Investor sold
8:49am Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2056-Jul 4.500% 98.500 4.592 $50,000 Inter-dealer
8:49am Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2056-Jul 4.500% 98.502 4.592 $50,000 Investor bought
8:49am Oregon St Facs Auth Rev Reed College Proj-ser A 2026-Jul 5.000% 99.950 6.243 $50,000 Inter-dealer
8:49am Oregon St Facs Auth Rev Reed College Proj-ser A 2026-Jul 5.000% 99.950 6.243 $50,000 Investor bought
8:49am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 106.217 4.440 $150,000 Inter-dealer
8:49am Spotsylvania Cnty Va Wtr & Swr Sys Rev 2031-Dec 5.000% 111.512 2.714 $45,000 Investor bought
8:49am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2027-Aug 5.000% 102.617 2.610 $35,000 Investor bought
8:49am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2028-Feb 5.000% 103.846 2.559 $50,000 Investor bought
8:49am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 106.717 4.377 $150,000 Investor bought
8:49am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2 2058-Jul 4.784% 97.344 4.950 $5,000,000+ Investor bought
8:49am Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A 2050-Oct 4.250% 97.060 4.449 $50,000 Inter-dealer
8:49am Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A 2050-Oct 4.250% 96.960 4.456 $50,000 Investor sold
8:49am Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A 2050-Oct 4.250% 97.060 4.449 $50,000 Inter-dealer
8:49am Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A 2050-Oct 4.250% 97.062 4.449 $50,000 Investor bought
8:48am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2038-Jun 5.000% 113.884 3.210 $1,160,000+ Investor bought
8:48am California St Univ Rev Statewide-ser A 2032-Nov 5.000% 114.506 2.520 $60,000 Inter-dealer
8:48am Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Childrens Health Care 2039-Aug 5.000% 108.802 3.797 $5,000 Investor sold
8:48am Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Childrens Health Care 2039-Aug 5.000% 109.625 3.690 $5,000 Inter-dealer
8:48am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2027-Nov 5.000% 103.280 2.545 $50,000 Inter-dealer
8:48am Durham N C Util Sys Rev 2027-Aug 5.000% 102.457 2.753 $10,000 Investor sold
8:48am Fairfax Va Economic Dev Auth Pub Fac Lease Rev Fairfax Proj 2028-Jan 5.000% 103.665 2.608 $30,000 Inter-dealer
8:48am Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Pub Facs Proj-ser A 2027-Dec 5.000% 103.476 2.547 $10,000 Inter-dealer
8:48am California St Univ Rev Statewide-ser A 2032-Nov 5.000% 114.506 2.520 $60,000 Investor bought
8:48am Fairfax Va Economic Dev Auth Pub Fac Lease Rev Fairfax Proj 2028-Jan 5.000% 103.665 2.608 $30,000 Investor bought
8:48am Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Pub Facs Proj-ser A 2027-Dec 5.000% 103.476 2.547 $10,000 Investor bought
8:48am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2027-Nov 5.000% 103.280 2.545 $50,000 Investor bought
8:48am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2040-Jun 3.500% 95.280 3.942 $50,000 Inter-dealer
8:48am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2040-Jun 3.500% 96.530 3.822 $50,000 Investor bought
8:48am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2040-Jun 3.500% 95.280 3.942 $50,000 Inter-dealer
8:48am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2040-Jun 3.500% 95.280 3.942 $50,000 Inter-dealer
8:48am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2027-Jan 5.000% 101.156 2.810 $15,000 Investor bought
8:48am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2027-Jan 5.000% 101.140 2.840 $15,000 Investor sold
8:48am South Carolina St Pub Svc Auth Rev Ref & Impt-obligs-ser A 2040-Dec 3.750% 94.209 4.292 $10,000 Investor sold
8:48am South Carolina St Pub Svc Auth Rev Ref & Impt-obligs-ser A 2040-Dec 3.750% 94.209 4.292 $10,000 Inter-dealer

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