Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:05am Barnesville Ga Wtr & Swr Rev 2054-Sep 4.250% 100.805 4.110 $5,000 Investor bought
8:05am Illinois Hsg Dev Auth Rev Ser I-social Bds 2050-Apr 4.625% 100.231 4.590 $50,000 Investor bought
8:05am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2035-Nov 5.000% 111.575 3.470 $25,000 Investor bought
8:05am Illinois Hsg Dev Auth Rev Ser I-social Bds 2050-Apr 4.625% 100.231 4.590 $75,000 Investor bought
8:05am Allen Cnty Kans Pub Bldg Commn Rev Ref-allen Cnty Hosp Proj-ser A 2025-Dec 5.000% 101.137 3.753 $5,000 Inter-dealer
8:05am Allen Cnty Kans Pub Bldg Commn Rev Ref-allen Cnty Hosp Proj-ser A 2025-Dec 5.000% 101.137 3.753 $5,000 Inter-dealer
8:05am Allen Cnty Kans Pub Bldg Commn Rev Ref-allen Cnty Hosp Proj-ser A 2025-Dec 5.000% 101.237 3.645 $5,000 Investor bought
8:05am Illinois Hsg Dev Auth Rev Ser I-social Bds 2050-Apr 4.625% 100.231 4.590 $100,000 Investor bought
8:05am Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2025-May 5.000% 100.105 3.468 $25,000 Inter-dealer
8:05am Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2025-May 5.000% 100.205 2.112 $25,000 Investor bought
8:05am North Carolina Med Care Commn Health Care Facs Rev Ref-wake Forest Baptist Oblig 2033-Dec 5.000% 100.150 2.858 $50,000 Inter-dealer
8:05am North Carolina Med Care Commn Health Care Facs Rev Ref-wake Forest Baptist Oblig 2033-Dec 5.000% 100.170 2.586 $50,000 Investor bought
8:05am Oklahoma St Tpk Auth Tpk Rev Second Sr 2053-Jan 4.500% 101.101 4.316 $5,000 Inter-dealer
8:05am Oklahoma St Tpk Auth Tpk Rev Second Sr 2053-Jan 4.500% 101.601 4.234 $5,000 Inter-dealer
8:05am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1 2035-Jul 5.000% 100.137 3.034 $10,000 Investor bought
8:05am Tuscaloosa Cnty Ala Pub Bldg Auth Bldg Rev Dhr Proj 2049-Oct 4.200% 98.479 4.300 $200,000 Investor bought
8:05am New Mexico Fin Auth Rev Sub Lien-pub Proj Revolving Fd 2028-Jun 5.000% 106.878 2.884 $225,000 Inter-dealer
8:05am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2035-Feb 5.000% 112.962 3.260 $4,815,000+ Inter-dealer
8:05am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2035-Feb 5.000% 112.962 3.260 $4,815,000+ Investor bought
8:04am Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A 2027-Oct 5.000% 105.250 3.010 $150,000 Investor bought
8:04am San Diego Cnty Calif Regl Arpt Auth Spl Facs Rev Sr-cons Rental Car Fac Proj-a 2044-Jul 5.000% 100.144 2.939 $30,000 Inter-dealer
8:04am Illinois Fin Auth Rev Rush Univ Med Ctr Oblig Group 2025-Nov 5.000% 100.480 3.745 $5,000 Inter-dealer
8:04am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Taxable-sub-ser E 2026-Jan 3.396% 98.603 4.812 $10,000 Inter-dealer
8:04am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2049-Apr 5.000% 103.581 3.976 $10,000 Inter-dealer
8:04am Pennsylvania St Higher Edl Facs Auth Rev Bryn Mawr College 2044-Dec 4.000% 97.976 4.150 $55,000 Investor bought
8:04am Massachusetts St Dev Fin Agy Rev Northeastern Univ 2029-Oct 5.000% 108.826 3.000 $125,000 Investor bought
8:02am Bay Area Toll Auth Calif Toll Brdg Rev Sr-san Francisco Bay Area Toll 2053-Apr 2.125% 99.487 N/R $475,000 Inter-dealer
7:59am New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd 2045-Feb 4.500% 100.000 N/R $2,000,000+ Investor sold
7:57am Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2039-Nov 4.000% 95.133 4.450 $1,230,000+ Inter-dealer
7:57am Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2039-Nov 4.000% 95.133 4.450 $1,230,000+ Investor bought
7:46am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 4.150% 100.000 N/R $1,500,000+ Investor sold
7:46am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 4.150% 100.000 N/R $1,500,000+ Investor bought
7:44am New Jersey Health Care Facs Fing Auth Rev Var-virtua Hlth-ser B 2043-Jul 3.850% 100.000 N/R $100,000 Investor bought
7:42am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 4.150% 100.000 N/R $4,700,000+ Investor bought
7:38am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 4.150% 100.000 N/R $0 Investor bought
7:37am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2050-Jun 4.320% 100.000 N/R $0 Investor sold
7:36am Metropolitan Transn Auth N Y Rev Var-ref-transn-subser G-1-rmkt 2032-Nov 4.320% 100.000 N/R $0 Investor sold

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