Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:21am Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2044-Nov 5.000% 92.034 5.712 $30,000 Inter-dealer
10:21am Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2044-Nov 5.000% 92.034 5.712 $30,000 Inter-dealer
10:21am Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2044-Nov 5.000% 92.134 5.703 $30,000 Investor bought
10:21am Valdez Alaska Marine Term Rev Var-ref-exxonmobil Pj 2029-Dec 1.600% 100.000 N/R $0 Investor sold
10:21am Valdez Alaska Marine Term Rev Var-ref-exxonmobil Pj 2029-Dec 1.600% 100.000 N/R $0 Investor bought
10:21am Ohio St Higher Edl Fac Commn Rev Var-hosp-cleveland Clinic-b-4 2043-Jan 1.750% 100.000 N/R $990,000 Investor sold
10:21am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2038-Jan 5.000% 101.460 4.771 $10,000 Investor sold
10:21am Ridley Pa Sch Dist Auth Sch Rev Gtd-ser B 2050-Nov 5.000% 96.598 5.250 $15,000 Investor bought
10:21am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2038-Jan 5.000% 101.460 4.771 $10,000 Inter-dealer
10:21am Allegheny Cnty Pa San Auth Swr Rev 2042-Dec 5.000% 99.347 5.059 $10,000 Inter-dealer
10:21am Allegheny Cnty Pa San Auth Swr Rev 2042-Dec 5.000% 99.347 5.059 $10,000 Inter-dealer
10:21am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2042-Jun 4.000% 85.146 5.417 $25,000 Investor bought
10:21am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2042-Jun 4.000% 84.896 5.443 $25,000 Inter-dealer
10:21am Charlotte N C Wtr & Swr Sys Rev Ser A 2031-Jul 5.000% 105.101 3.810 $150,000 Inter-dealer
10:21am Charlotte N C Wtr & Swr Sys Rev Ser A 2031-Jul 5.000% 105.145 3.800 $150,000 Investor bought
10:21am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2035-Jul 4.000% 94.104 4.835 $50,000 Inter-dealer
10:21am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2035-Jul 4.000% 94.104 4.835 $50,000 Inter-dealer
10:21am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2035-Jul 4.000% 93.633 4.904 $50,000 Investor sold
10:21am Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2040-Oct 5.000% 100.000 5.000 $430,000 Investor bought
10:21am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr Ser B 2032-Jan 5.000% 105.023 N/R $320,000 Investor sold
10:21am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-carolinas-ser E 2044-Jan 1.550% 100.000 N/R $405,000 Investor sold
10:21am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B 2030-Mar 5.000% 99.969 5.009 $75,000 Inter-dealer
10:21am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B 2030-Mar 5.000% 100.069 4.025 $75,000 Investor bought
10:21am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B 2030-Mar 5.000% 99.969 5.009 $75,000 Investor sold
10:21am University West Ala Univ Revs Gen Fee 2058-Jan 5.750% 102.614 5.400 $100,000 Inter-dealer
10:21am University West Ala Univ Revs Gen Fee 2058-Jan 5.750% 102.554 5.408 $100,000 Investor sold
10:21am Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 2055-Dec 5.000% 97.276 N/R $15,000 Inter-dealer
10:21am Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 2055-Dec 5.000% 97.276 N/R $15,000 Investor sold
10:21am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2027-Jul 5.000% 101.275 3.213 $15,000 Investor bought
10:21am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 102.341 3.808 $180,000 Inter-dealer
10:21am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 102.341 3.808 $180,000 Inter-dealer
10:21am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 102.341 3.808 $180,000 Investor sold
10:21am Metropolitan Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser B 2031-Jul 5.000% 101.799 4.571 $5,000 Inter-dealer
10:21am Metropolitan Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser B 2031-Jul 5.000% 102.299 4.454 $5,000 Inter-dealer
10:21am Metropolitan Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser B 2031-Jul 5.000% 102.499 4.407 $5,000 Investor bought
10:21am Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A 2038-Aug 5.000% 100.585 4.862 $15,000 Inter-dealer
10:21am Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A 2038-Aug 5.000% 100.685 4.838 $15,000 Investor bought
10:21am North Carolina Cap Facs Fin Agy Edl Facs Rev Wake Forest Univ 2048-Jan 5.000% 97.250 5.215 $25,000 Inter-dealer
10:21am North Carolina Cap Facs Fin Agy Edl Facs Rev Wake Forest Univ 2048-Jan 5.000% 97.500 5.195 $25,000 Inter-dealer
10:21am North Carolina Cap Facs Fin Agy Edl Facs Rev Wake Forest Univ 2048-Jan 5.000% 99.344 5.050 $25,000 Investor bought
10:21am University Calif Revs Iam Coml Paper Nts 3/a2 Ser A Coml Paper Iam 315 0000-Dec N/R 100.000 N/R $0 Investor bought
10:21am West Virginia Univ Revs Impt-west Va Univ Projs-ser A 2044-Oct 5.000% 100.000 5.000 $25,000 Investor bought
10:21am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2027-Jul 5.000% 101.175 3.351 $15,000 Inter-dealer
10:21am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2027-Jul 5.000% 101.175 3.351 $15,000 Inter-dealer
10:21am Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2034-Dec 5.000% 102.982 4.346 $15,000 Investor sold
10:21am Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2034-Dec 5.000% 102.982 4.346 $15,000 Inter-dealer
10:21am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2041-Jun 1.600% 100.000 N/R $2,100,000+ Investor sold
10:21am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2050-Jun 2.250% 100.000 N/R $1,385,000+ Investor bought
10:21am Nassau Cnty N Y Indl Dev Agy Civic Fac Rev Var-ref & Impt-cold Spring- 2034-Jan 2.150% 100.000 N/R $100,000 Investor bought
10:21am New York St Hsg Fin Agy Rev Var-affordable Hsg-ser B-3 2064-Nov 1.800% 100.000 N/R $2,000,000+ Investor bought

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