Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:27am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2036-Mar 5.000% 101.383 4.400 $50,000 Investor bought
8:27am Texas Private Activity Bd Surface Transn Corp Rev Sr Lien-nte Mobility Partners 2058-Jun 5.000% 88.442 5.800 $0 Inter-dealer
8:27am Texas Private Activity Bd Surface Transn Corp Rev Sr Lien-nte Mobility Partners 2058-Jun 5.000% 88.442 5.800 $0 Investor sold
8:27am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 2034-Apr 5.000% 107.335 3.720 $50,000 Inter-dealer
8:27am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 2034-Apr 5.000% 107.435 3.703 $50,000 Investor bought
8:27am Idaho Hsg & Fin Assn Single Family Mtg Rev Ser A 2038-Jan 4.150% 87.260 5.698 $75,000 Investor sold
8:27am Omaha Neb Arpt Auth Arpt Rev Amt-facs 2037-Dec 5.250% 100.577 5.162 $60,000 Inter-dealer
8:27am Omaha Neb Arpt Auth Arpt Rev Amt-facs 2037-Dec 5.250% 100.512 5.171 $60,000 Investor sold
8:27am Omaha Neb Arpt Auth Arpt Rev Amt-facs 2037-Dec 5.250% 100.877 5.117 $60,000 Inter-dealer
8:27am Omaha Neb Arpt Auth Arpt Rev Amt-facs 2037-Dec 5.250% 100.877 5.117 $60,000 Investor bought
8:27am Chandler Ariz Indl Dev Auth Indl Dev Rev Amt-intel Corp-rmkt-06/03/24 2049-Jun 4.000% 98.897 N/R $1,295,000+ Investor sold
8:27am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-taxable-ser B 2028-Nov 1.976% 92.990 5.577 $10,000 Inter-dealer
8:27am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-taxable-ser B 2028-Nov 1.976% 92.990 5.577 $10,000 Inter-dealer
8:27am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-taxable-ser B 2028-Nov 1.976% 92.991 5.576 $10,000 Investor bought
8:27am Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ser A 2051-Apr 5.250% 97.975 5.400 $150,000 Inter-dealer
8:27am Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ser A 2051-Apr 5.250% 99.575 5.281 $150,000 Investor bought
8:27am Park City Utah Sales Tax Rev 2027-Jun 5.000% 100.410 4.398 $5,000 Inter-dealer
8:27am Park City Utah Sales Tax Rev 2027-Jun 5.000% 100.270 4.600 $5,000 Investor sold
8:27am Park City Utah Sales Tax Rev 2027-Jun 5.000% 100.410 4.398 $5,000 Inter-dealer
8:27am Park City Utah Sales Tax Rev 2027-Jun 5.000% 100.510 4.255 $5,000 Investor bought
8:27am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-May 5.000% 97.539 5.215 $10,000 Investor bought
8:27am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-May 5.000% 97.289 5.237 $10,000 Investor sold
8:27am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2040-Oct 5.000% 101.330 4.808 $15,000 Inter-dealer
8:27am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2040-Oct 5.000% 101.330 4.808 $15,000 Inter-dealer
8:27am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 105.077 4.050 $100,000 Investor bought
8:27am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser A-1-rmkt 2042-Jul 3.100% 100.000 N/R $1,000,000+ Investor sold
8:27am Kissimmee Fla Cap Impt Rev Ser A 2044-Oct 5.000% 99.999 5.000 $100,000 Investor bought
8:27am University Ark Univ Rev Ref & Impt-various Facs 2044-Nov 5.000% 100.433 4.944 $75,000 Investor bought
8:26am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser I-social 2031-Apr 3.750% 96.690 4.571 $30,000 Inter-dealer
8:26am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser I-social 2031-Apr 3.750% 96.790 4.546 $30,000 Investor bought
8:26am Pittsburg Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mcalester Pub Schs Proj 2027-Dec 4.000% 100.264 3.764 $5,000 Investor bought
8:26am North Carolina Hsg Fin Agy Homeownership Rev Ser 53-a-social Bds 2033-Jul 3.550% 90.535 5.230 $100,000 Inter-dealer
8:26am North Carolina Hsg Fin Agy Homeownership Rev Ser 53-a-social Bds 2033-Jul 3.550% 90.535 5.230 $100,000 Inter-dealer
8:26am North Carolina Hsg Fin Agy Homeownership Rev Ser 53-a-social Bds 2033-Jul 3.550% 90.635 5.211 $100,000 Investor bought
8:26am Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2027-Feb 5.000% 100.391 3.801 $5,000 Inter-dealer
8:26am Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2027-Feb 5.000% 100.441 3.653 $5,000 Investor bought
8:26am University N C Chapel Hill Rev Ref-taxable-gen-ser C 2036-Dec 3.327% 86.627 5.021 $5,000 Inter-dealer
8:26am University N C Chapel Hill Rev Ref-taxable-gen-ser C 2036-Dec 3.327% 86.627 5.021 $5,000 Inter-dealer
8:26am University N C Chapel Hill Rev Ref-taxable-gen-ser C 2036-Dec 3.327% 86.727 5.008 $5,000 Investor bought
8:26am New York N Y City Edl Constr Fd Rev Ser B 2052-Apr 5.000% 97.750 5.160 $150,000 Investor bought
8:25am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution-fiscal 2045-Jun 3.600% 100.000 N/R $500,000 Investor sold
8:25am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2053-Jan 5.250% 97.352 5.440 $5,000 Investor bought
8:25am Phoenix Ariz Indl Dev Auth Health Care Facs Rev Var-mayo Clinic-ser B 2052-Nov 3.200% 100.000 N/R $1,250,000+ Investor sold
8:25am Appleton Wis Sew Rev Sys 2027-May 5.000% 100.468 4.181 $20,000 Inter-dealer
8:25am Appleton Wis Sew Rev Sys 2027-May 5.000% 100.568 4.008 $20,000 Investor bought
8:25am California Health Facs Fing Auth Rev Sutter Health-ser A 2048-Nov 5.000% 97.874 5.162 $210,000 Investor bought
8:25am Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2034-Nov 3.000% 82.440 5.732 $15,000 Investor bought
8:25am Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2034-Nov 3.000% 82.375 5.744 $15,000 Investor sold
8:25am Virginia Small Business Fing Auth Hosp Rev Var-carilion Clinic Obligated 2042-Jul 3.600% 100.000 N/R $320,000 Investor sold
8:25am Pend Oreille Cnty Wash Pub Util Dist No 001 Box Canyon Rev Ref-prod Sys-green Bds 2048-Jan 5.000% 94.732 5.420 $10,000 Inter-dealer

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