Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:10am Allen Cnty Ind Bldg Corp Lease Rent Rev 2034-Jan 5.000% 111.534 3.434 $105,000 Inter-dealer
9:10am Allen Cnty Ind Bldg Corp Lease Rent Rev 2034-Jan 5.000% 111.534 3.434 $105,000 Investor bought
9:10am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2042-Jul 5.000% 102.277 4.592 $50,000 Inter-dealer
9:10am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2042-Jul 5.000% 102.402 4.570 $50,000 Investor bought
9:10am University Wash Univ Revs Gen-ser A 2035-Apr 5.000% 111.445 3.476 $70,000 Inter-dealer
9:10am University Wash Univ Revs Gen-ser A 2035-Apr 5.000% 111.570 3.460 $70,000 Investor bought
9:10am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B 2031-Jul 5.000% 106.916 3.709 $65,000 Investor bought
9:10am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B 2031-Jul 5.000% 106.816 3.727 $65,000 Investor sold
9:10am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2036-Jul 5.000% 109.901 3.700 $115,000 Investor bought
9:10am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 4.000% 100.701 3.832 $5,000 Inter-dealer
9:10am New York N Y City Tr Cultural Res Rev Museum Modern Art-ser 1-e 2030-Apr 4.000% 101.199 3.035 $15,000 Inter-dealer
9:10am New York N Y City Tr Cultural Res Rev Museum Modern Art-ser 1-e 2030-Apr 4.000% 101.199 3.035 $15,000 Investor bought
9:10am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2055-Aug 5.000% 99.950 5.003 $30,000 Investor bought
9:10am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 4.000% 100.901 3.785 $5,000 Investor bought
9:10am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2027-Jun 5.000% 101.864 2.988 $5,000 Investor bought
9:10am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2027-Jun 5.000% 101.864 2.988 $5,000 Inter-dealer
9:10am California Hsg Fin Agy Homeowner Mtg Rev Taxable-ser B-social Bds 2031-Feb 4.969% 101.789 4.600 $505,000 Investor bought
9:10am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2037-Jul 5.000% 108.178 3.743 $25,000 Investor bought
9:10am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2037-Jul 5.000% 108.178 3.743 $25,000 Inter-dealer
9:10am Alaska St Intl Arpts Revs Ref-amt-sys-private Activity 2030-Oct 5.000% 106.718 3.591 $45,000 Investor bought
9:10am Alaska St Intl Arpts Revs Ref-amt-sys-private Activity 2030-Oct 5.000% 106.633 3.608 $45,000 Inter-dealer
9:10am Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr 2044-Jan 4.125% 90.618 4.901 $10,000 Inter-dealer
9:10am Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr 2044-Jan 4.125% 90.618 4.901 $10,000 Investor bought
9:10am Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2030-Oct 5.000% 106.472 3.641 $35,000 Investor bought
9:10am Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2030-Oct 5.000% 106.322 3.671 $35,000 Investor sold
9:10am Washington D C Met Area Tran Auth Gross Rev Ref-ser A-1 2025-Jul 5.000% 100.051 3.505 $200,000 Investor bought
9:10am New York St Urban Dev Corp St Sales Tax Rev Ser A 2038-Mar 4.000% 96.220 4.390 $10,000 Investor bought
9:10am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2040-Jul 5.000% 107.248 4.074 $50,000 Inter-dealer
9:10am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2040-Jul 5.000% 107.248 4.074 $50,000 Investor bought
9:10am University Tex Univ Revs Fing Sys-ser A 2043-Aug 5.000% 104.193 4.312 $5,000 Inter-dealer
9:10am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 2027-Aug 5.000% 104.573 2.757 $55,000 Inter-dealer
9:10am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 2027-Aug 5.000% 104.573 2.757 $55,000 Investor bought
9:10am University Tex Univ Revs Fing Sys-ser A 2043-Aug 5.000% 104.193 4.312 $5,000 Investor bought
9:10am Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2031-Dec 5.000% 103.439 3.520 $5,000 Inter-dealer
9:09am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2031-Feb 5.000% 102.840 3.179 $5,000 Investor bought
9:09am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2039-Jul 4.000% 97.380 4.250 $5,000 Investor bought
9:09am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2041-May 4.250% 95.920 4.615 $5,000 Investor bought
9:09am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds 2038-Aug 3.000% 83.047 4.747 $70,000 Inter-dealer
9:09am Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2031-Dec 5.000% 103.439 3.520 $5,000 Investor bought
9:09am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds 2038-Aug 3.000% 82.947 4.759 $70,000 Investor sold
9:09am Univ Calif Regts Med Ctr Pooled Rev Var-ser B-2 2032-May 1.600% 100.000 N/R $1,200,000+ Investor sold
9:09am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B 2032-Jul 5.250% 109.594 3.688 $55,000 Investor bought
9:09am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B 2032-Jul 5.250% 109.509 3.701 $55,000 Inter-dealer
9:09am New York St Dorm Auth Revs Non St Supported Debt Rockefeller Univ-ser A 2042-Jul 4.000% 92.409 4.650 $20,000 Investor bought
9:09am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2038-May 4.000% 95.152 4.500 $65,000 Investor bought
9:09am Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2032-Aug 5.000% 106.409 3.624 $75,000 Inter-dealer
9:09am Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2032-Aug 5.000% 106.494 3.607 $75,000 Investor bought
9:09am Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2034-Mar 5.000% 109.924 3.657 $200,000 Inter-dealer
9:09am Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2034-Mar 5.000% 109.924 3.657 $200,000 Investor bought
9:09am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2031-Jun 5.000% 108.662 3.389 $85,000 Inter-dealer

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