Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:31am Union Cnty N J Impt Auth Rev Cnty Gtd Lease-un Cnty Admin County Guaranteed Lease R 2024 2054-Apr 4.125% 88.541 4.870 $15,000 Investor bought
8:31am Montgomery Cnty Ohio Solid Waste Rev 2050-Nov 4.625% 97.736 4.780 $5,000 Inter-dealer
8:31am Montgomery Cnty Ohio Solid Waste Rev 2050-Nov 4.625% 97.736 4.780 $5,000 Investor bought
8:30am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Subser D-1-social Bds 2055-Nov 5.200% 100.501 5.123 $500,000 Inter-dealer
8:30am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Subser D-1-social Bds 2055-Nov 5.200% 100.441 5.132 $500,000 Investor sold
8:30am Indiana Mun Pwr Agy Pwr Supply Sys Rev Var-ref-ser B 2042-Jan 2.650% 100.000 N/R $1,100,000+ Investor sold
8:30am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3 2045-Jul 5.250% 102.361 4.377 $5,000 Investor bought
8:30am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3 2045-Jul 5.250% 102.161 4.450 $5,000 Inter-dealer
8:30am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2035-Jan 3.250% 94.930 3.900 $15,000 Inter-dealer
8:30am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2035-Jan 3.250% 95.030 3.887 $15,000 Investor bought
8:30am Cincinnati Ohio Wtr Sys Rev Ref-ser C 2029-Dec 5.000% 103.331 2.369 $15,000 Inter-dealer
8:30am Cincinnati Ohio Wtr Sys Rev Ref-ser C 2029-Dec 5.000% 103.331 2.369 $15,000 Investor bought
8:30am Cincinnati Ohio Wtr Sys Rev Ref-ser C 2029-Dec 5.000% 103.131 2.523 $15,000 Inter-dealer
8:30am Cincinnati Ohio Wtr Sys Rev Ref-ser C 2029-Dec 5.000% 103.131 2.523 $15,000 Inter-dealer
8:30am Metropolitan Transn Auth N Y Rev Taxable-transn-ser E-build 2040-Nov 6.814% 108.857 5.923 $2,980,000+ Investor bought
8:30am Long Is Pwr Auth N Y Elec Sys Rev Gen-bam-tcrs 2047-Sep 5.000% 100.382 4.800 $15,000 Investor bought
8:30am Long Is Pwr Auth N Y Elec Sys Rev Gen-bam-tcrs 2047-Sep 5.000% 100.382 4.800 $15,000 Inter-dealer
8:30am Georgia St Ports Auth Rev 2036-Jul 5.000% 108.120 3.461 $20,000 Inter-dealer
8:30am Georgia St Ports Auth Rev 2036-Jul 5.000% 110.120 3.103 $20,000 Investor bought
8:30am Allegheny Cnty Pa San Auth Swr Rev 2044-Dec 4.000% 89.884 4.810 $5,000 Inter-dealer
8:30am Allegheny Cnty Pa San Auth Swr Rev 2044-Dec 4.000% 90.084 4.793 $5,000 Investor bought
8:30am Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2044-Dec 5.000% 100.000 4.897 $50,000 Investor bought
8:30am Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2044-Dec 5.000% 99.495 5.041 $50,000 Inter-dealer
8:30am Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2044-Dec 5.000% 99.495 5.041 $50,000 Inter-dealer
8:29am District Columbia Rev Ref-taxable-catholic Univ Amer 2052-Oct 7.187% 98.750 7.292 $50,000 Inter-dealer
8:29am District Columbia Rev Ref-taxable-catholic Univ Amer 2052-Oct 7.187% 98.750 7.292 $50,000 Investor bought
8:29am Southeast Energy Auth Commodity Supply Rev Ala Proj No 1-ser A 2051-Nov 4.000% 101.258 N/R $75,000 Investor bought
8:29am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser V-1 2036-Jul 2.550% 100.000 N/R $500,000 Investor sold
8:29am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-hosp-mem Hermann Health 2038-Jul 4.300% 99.409 4.360 $15,000 Investor bought
8:29am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 5.000% 102.345 4.634 $20,000 Investor bought
8:29am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 5.000% 101.845 4.711 $20,000 Inter-dealer
8:29am Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-ag-cr 2047-Apr 5.000% 99.925 5.005 $10,000 Investor bought
8:29am University Calif Revs Iam Coml Paper Nts 3/a2 Ser A Coml Paper Iam 30 0000-Dec N/R 100.000 N/R $1,000,000+ Investor bought
8:28am Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-ag-cr 2047-Apr 5.000% 99.875 5.009 $50,000 Investor bought
8:28am Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref-sr Lien-ser A 2047-Jul 5.000% 93.556 5.510 $4,000,000+ Investor bought
8:28am Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 2027-Nov 5.000% 100.494 2.972 $100,000 Investor bought
8:28am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2039-Jul 5.000% 107.881 3.888 $10,000 Inter-dealer
8:28am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2039-Jul 5.000% 107.881 3.888 $10,000 Investor bought
8:28am University Conn Rev Student Fee-ser A 2026-Nov 5.000% 103.342 2.270 $125,000 Inter-dealer
8:28am University Conn Rev Student Fee-ser A 2026-Nov 5.000% 103.342 2.270 $125,000 Investor bought
8:28am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-hosp-mem Hermann Health 2038-Jul 4.300% 99.409 4.360 $50,000 Inter-dealer
8:28am Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Proj Area No 1-desert Cmntys & 2030-Oct 5.000% 100.354 2.181 $10,000 Inter-dealer
8:28am Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Proj Area No 1-desert Cmntys & 2030-Oct 5.000% 100.454 1.414 $10,000 Investor bought
8:28am Cuyahoga Cnty Ohio Economic Dev Rev Rock & Roll Hall Of Fame 2034-Dec 5.000% 110.663 3.340 $100,000 Investor bought
8:28am University Calif Revs Iam Coml Paper Nts 3/a2 Ser A Coml Paper Iam 30 0000-Dec N/R 100.000 N/R $0 Investor bought
8:28am University Calif Revs Iam Coml Paper Nts 3/a2 Ser A Coml Paper Iam 30 0000-Dec N/R 100.000 N/R $0 Investor bought
8:27am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2038-Mar 4.000% 99.190 4.083 $50,000 Inter-dealer
8:27am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2038-Mar 4.000% 99.290 4.072 $50,000 Investor bought
8:27am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2027-Nov 5.000% 103.029 2.520 $100,000 Investor bought
8:27am Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj 2034-Jul 5.000% 100.119 4.651 $10,000 Inter-dealer

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