Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:57am University Neb Univ Revs Ref-omaha Student Hsg Pj-ser A 2040-May 3.250% 99.930 3.319 $5,000 Investor bought
8:57am Onondaga Cnty N Y Ref 2037-May 4.000% 98.935 4.126 $210,000 Inter-dealer
8:57am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2044-Nov 5.000% 103.171 4.522 $30,000 Investor bought
8:57am El Paso Tex Wtr & Swr Rev Ref & Impt 2039-Mar 5.000% 105.734 3.964 $140,000 Inter-dealer
8:57am Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj 2036-Jul 5.000% 109.785 3.780 $1,000,000+ Investor bought
8:57am El Paso Tex Wtr & Swr Rev Ref & Impt 2039-Mar 5.000% 105.734 3.964 $140,000 Investor bought
8:57am Lincoln Calif Uni Sch Dist San Joaquin Cnty Ref 2035-Aug 5.000% 114.192 3.130 $50,000 Investor bought
8:57am Central Sch Dist Calif San Bernardino Cnty Ref-taxable 2028-Aug 1.965% 95.950 4.412 $20,000 Investor bought
8:57am New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons 2043-Feb 4.000% 89.822 4.915 $25,000 Investor bought
8:57am New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons 2043-Feb 4.000% 89.822 4.915 $25,000 Inter-dealer
8:57am Broomfield Colo Sales & Use Tax Rev Ref-ser A 2027-Dec 3.000% 99.767 3.222 $195,000 Inter-dealer
8:57am Broomfield Colo Sales & Use Tax Rev Ref-ser A 2027-Dec 3.000% 99.792 3.198 $195,000 Inter-dealer
8:57am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2027-Jul 5.000% 101.409 2.801 $15,000 Investor bought
8:57am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2027-Jul 5.000% 101.409 2.801 $15,000 Inter-dealer
8:56am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2032-Jul 5.000% 110.172 3.028 $5,000 Investor bought
8:56am New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2028-Mar 5.000% 102.735 2.870 $10,000 Investor bought
8:56am Cleveland Tex Indpt Sch Dist Ref 2035-Feb 5.000% 110.463 3.530 $265,000 Investor bought
8:56am New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A 2028-Jul 5.000% 103.270 2.956 $15,000 Investor bought
8:56am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2030-Jul 5.000% 101.406 2.806 $25,000 Investor bought
8:56am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2031-Jul 5.000% 101.254 3.039 $30,000 Inter-dealer
8:56am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2031-Jul 5.000% 101.254 3.039 $30,000 Investor bought
8:56am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2028-Jul 5.000% 101.270 3.014 $45,000 Investor bought
8:56am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2030-Jul 5.000% 101.333 2.918 $50,000 Inter-dealer
8:56am New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J 2027-Nov 5.000% 102.105 2.820 $20,000 Inter-dealer
8:56am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2030-Jul 5.000% 101.333 2.918 $50,000 Investor bought
8:56am New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J 2027-Nov 5.000% 102.105 2.820 $20,000 Investor bought
8:56am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2029-Jul 5.000% 101.413 2.795 $120,000 Inter-dealer
8:56am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2029-Jul 5.000% 101.413 2.795 $120,000 Investor bought
8:56am New Jersey Health Care Facs Fing Auth Rev Ref-univ Pa Health Sys 2027-Jul 5.000% 101.333 2.918 $10,000 Inter-dealer
8:56am New Jersey Health Care Facs Fing Auth Rev Ref-univ Pa Health Sys 2027-Jul 5.000% 101.333 2.918 $10,000 Investor bought
8:56am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2032-Jul 5.000% 100.939 3.525 $25,000 Inter-dealer
8:56am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2032-Jul 5.000% 100.939 3.525 $25,000 Investor bought
8:56am Walton Cnty Ga Wtr & Sew Auth Rev Ref-oconee-hard Labor Creek 2034-Feb 4.000% 99.970 4.004 $25,000 Inter-dealer
8:56am Walton Cnty Ga Wtr & Sew Auth Rev Ref-oconee-hard Labor Creek 2034-Feb 4.000% 99.970 4.004 $25,000 Investor bought
8:56am Onondaga Cnty N Y Ref 2037-May 4.000% 98.875 4.133 $210,000 Inter-dealer
8:56am Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2041-Mar 4.000% 92.357 4.741 $10,000 Investor bought
8:56am Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2041-Mar 4.000% 92.357 4.741 $10,000 Inter-dealer
8:56am Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref 2031-Aug 5.000% 101.246 3.351 $215,000 Investor bought
8:56am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2033-Dec 5.000% 110.109 3.380 $180,000 Investor bought
8:56am Minnesota St Ref-various Purp-ser D 2028-Aug 5.000% 103.690 2.805 $10,000 Investor bought
8:56am Milwaukee Wis Met Sew Dist Ref & Impt-swr Sys-ser E-green 2042-Oct 4.000% 92.428 4.680 $5,000 Inter-dealer
8:56am Milwaukee Wis Met Sew Dist Ref & Impt-swr Sys-ser E-green 2042-Oct 4.000% 92.428 4.680 $5,000 Investor bought
8:55am Hudson Wis Sch Dist Ref 2041-Mar 4.000% 92.798 4.696 $60,000 Inter-dealer
8:55am Hudson Wis Sch Dist Ref 2041-Mar 4.000% 92.798 4.696 $60,000 Investor bought
8:55am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2029-Nov 5.000% 100.968 3.125 $15,000 Inter-dealer
8:55am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2029-Nov 5.000% 101.068 2.933 $15,000 Investor bought
8:55am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2033-Nov 5.000% 101.956 3.669 $30,000 Investor bought
8:55am Charles Stewart Mott Cmnty College Mich Ref-cmnty College Facs 2038-May 5.000% 106.990 3.914 $425,000 Investor sold
8:55am Charles Stewart Mott Cmnty College Mich Ref-cmnty College Facs 2038-May 5.000% 106.990 3.914 $425,000 Inter-dealer
8:55am Metropolitan Transn Auth N Y Rev Ref-transn-ser C-2a 2038-Nov 3.000% 77.997 5.529 $60,000 Investor bought

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