Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:15am Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group 2030-Aug 3.750% 99.800 3.794 $10,000 Inter-dealer
8:15am Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group 2030-Aug 3.750% 99.900 3.772 $10,000 Investor bought
8:15am University Calif Revs Gen-ser Bv 2042-May 5.000% 107.612 3.955 $5,000 Inter-dealer
8:15am University Calif Revs Gen-ser Bv 2042-May 5.000% 107.612 3.955 $5,000 Investor bought
8:15am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2027-Jun 5.000% 105.570 1.708 $75,000 Investor bought
8:15am Massachusetts St Health & Edl Facs Auth Rev Var-partners Hlth-p2-rmkt- 2027-Jul 2.400% 100.000 N/R $1,870,000+ Investor bought
8:15am Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2037-Nov 4.250% 99.930 4.257 $15,000 Inter-dealer
8:15am New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj 2054-Dec 5.250% 101.857 4.997 $20,000 Investor bought
8:15am Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2037-Nov 4.250% 100.030 3.809 $15,000 Investor bought
8:15am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2037-Apr 5.000% 115.156 3.151 $10,000 Investor bought
8:15am New York St Hsg Fin Agy St Personal Income Tax Rev Economic Dev Hsg-ser A-1 2044-Dec 5.000% 102.971 4.450 $4,950,000+ Investor bought
8:14am Tigard Ore Wtr Sys Rev Ref 2043-Aug 5.000% 105.752 4.280 $1,510,000+ Investor sold
8:14am Bryan Tex Elec Sys Rev 2043-Jul 4.000% 90.652 4.785 $1,000,000+ Inter-dealer
8:14am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2041-Dec 5.000% 107.087 4.070 $750,000 Inter-dealer
8:14am Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 2035-Oct 5.250% 114.819 3.490 $185,000 Investor bought
8:14am Illinois Hsg Dev Auth Rev Ser C-social Bds 2025-Oct 3.000% 99.932 4.062 $100,000 Investor bought
8:14am Utah Hsg Corp Single Family Mtg Rev Ser H 2040-Jul 4.875% 100.475 4.804 $100,000 Inter-dealer
8:14am Utah Hsg Corp Single Family Mtg Rev Ser H 2040-Jul 4.875% 102.475 4.512 $100,000 Investor bought
8:13am Nebraska Pub Pwr Dist Rev Taxable-ser B-1 2027-Jan 2.493% 98.193 3.921 $130,000 Investor bought
8:13am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2037-May 4.375% 99.072 4.477 $25,000 Investor bought
8:13am Colorado Health Facs Auth Rev Intermountain Health-ser A 2042-May 5.000% 104.131 4.281 $10,000 Inter-dealer
8:13am Colorado Health Facs Auth Rev Intermountain Health-ser A 2042-May 5.000% 104.231 4.264 $10,000 Investor bought
8:13am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2037-May 4.375% 99.072 4.477 $30,000 Investor bought
8:13am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2037-May 4.375% 99.238 4.459 $10,000 Investor bought
8:13am Colorado Health Facs Auth Rev Intermountain Health-ser A 2042-May 5.000% 104.131 4.281 $10,000 Inter-dealer
8:13am Colorado Health Facs Auth Rev Intermountain Health-ser A 2042-May 5.000% 103.911 4.319 $10,000 Investor sold
8:13am Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2053-Nov 5.000% 102.448 4.595 $5,000 Investor bought
8:13am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2037-May 4.375% 97.580 4.646 $65,000 Inter-dealer
8:13am District Columbia Hsg Fin Agy Multifamily Hsg Rev Edgewood Commons V Apts Proj 2027-Jun 5.000% 98.750 N/R $5,000 Investor bought
8:12am Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser A 2055-Oct 4.875% 100.500 4.795 $30,000 Investor bought
8:12am New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 2027-Dec 5.000% 106.030 2.206 $50,000 Investor bought
8:12am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A 2058-Oct 5.250% 96.436 5.484 $20,000 Inter-dealer
8:12am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A 2058-Oct 5.250% 96.536 5.478 $20,000 Investor bought
8:12am Colorado Health Facs Auth Rev Intermountain Healthcare-ser A 2052-May 4.000% 88.080 4.796 $5,000 Investor bought
8:12am Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2046-Jun 4.000% 86.020 5.100 $40,000 Inter-dealer
8:12am Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2046-Jun 4.000% 85.770 5.122 $40,000 Inter-dealer
8:12am Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser C 2030-Nov 5.000% 113.643 2.180 $25,000 Investor bought
8:12am Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser B 2054-Oct 4.800% 99.960 4.802 $30,000 Investor bought
8:11am Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2046-Nov 4.000% 88.555 4.872 $20,000 Investor bought
8:11am Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar Health 2052-Apr 4.000% 82.623 5.216 $5,000 Investor bought
8:11am Montana St Brd Regents Higher Ed Rev Taxable-gen-mont St Univ-ser H 2043-Nov 2.797% 72.318 5.162 $1,000,000+ Investor bought
8:11am Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien-ser A 2040-Jul 3.500% 91.042 4.325 $5,000 Investor bought
8:11am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser A 2053-Jul 4.000% 82.752 5.177 $5,000 Investor bought
8:11am Coastal Carolina Univ S C Higher Ed Rev 2032-Jun 3.250% 98.366 3.524 $10,000 Investor bought
8:10am Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-ref-mccormick-b-1 2044-Jun N/R 39.018 5.079 $10,000 Inter-dealer
8:10am Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-ref-mccormick-b-1 2044-Jun N/R 39.018 5.079 $10,000 Inter-dealer
8:10am Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-ref-mccormick-b-1 2044-Jun N/R 39.118 5.065 $10,000 Investor bought
8:10am Cook Cnty Ill Sales Tax Rev Ser A 2025-Nov 5.000% 100.356 2.970 $30,000 Inter-dealer
8:10am Cook Cnty Ill Sales Tax Rev Ser A 2025-Nov 5.000% 100.356 2.970 $30,000 Investor bought
8:10am Utah St Univ Rev Student Fee & Hsg Sys 2049-Apr 3.000% 72.420 5.007 $10,000 Investor bought

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