Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:18am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2031-Feb 5.000% 99.901 8.375 $15,000 Investor sold
11:18am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2031-Feb 5.000% 100.001 4.849 $15,000 Investor bought
11:18am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2031-Feb 5.000% 99.901 8.375 $15,000 Inter-dealer
11:18am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2055-Jul 5.500% 105.696 4.770 $2,500,000+ Investor bought
11:18am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2055-Jul 5.500% 105.596 4.782 $2,500,000+ Investor sold
11:18am New York St Twy Auth St Pers Income Tax Rev Ser A 2045-Mar 5.000% 104.881 4.150 $40,000 Inter-dealer
11:18am New York St Twy Auth St Pers Income Tax Rev Ser A 2045-Mar 5.000% 104.631 4.192 $40,000 Inter-dealer
11:18am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2038-Oct 4.000% 100.269 3.590 $180,000 Investor sold
11:18am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2036-Nov 5.000% 111.521 2.820 $25,000 Inter-dealer
11:18am New York St Twy Auth St Pers Income Tax Rev Ser A 2045-Mar 5.000% 105.256 4.087 $40,000 Inter-dealer
11:18am New York St Twy Auth St Pers Income Tax Rev Ser A 2045-Mar 5.000% 107.256 3.754 $40,000 Investor bought
11:17am University Tex Univ Revs Fing Sys-ser A 2041-Aug 5.000% 113.455 3.460 $4,500,000+ Investor bought
11:17am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2053-Jul 5.250% 104.735 4.496 $25,000 Inter-dealer
11:17am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2053-Jul 5.250% 104.735 4.496 $25,000 Inter-dealer
11:17am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2053-Jul 5.250% 105.685 4.350 $25,000 Investor bought
11:17am Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2032-Aug 5.000% 109.248 2.821 $60,000 Inter-dealer
11:17am Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2032-Aug 5.000% 109.248 2.821 $60,000 Investor bought
11:17am Maryland St Stad Auth Rev Unrefunded Balance-baltimore 2047-May 5.000% 102.237 3.954 $45,000 Investor bought
11:17am Maryland St Stad Auth Rev Unrefunded Balance-baltimore 2047-May 5.000% 102.137 4.000 $45,000 Inter-dealer
11:17am Lehi Utah Loc Bldg Auth Lease Rev 2041-Jun 5.250% 109.571 3.560 $50,000 Inter-dealer
11:17am Lehi Utah Loc Bldg Auth Lease Rev 2041-Jun 5.250% 109.571 3.560 $50,000 Investor bought
11:17am Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser K 2046-Jul 4.000% 88.050 4.935 $50,000 Inter-dealer
11:17am Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser K 2046-Jul 4.000% 88.115 4.929 $50,000 Investor bought
11:17am Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser K 2046-Jul 4.000% 88.050 4.935 $50,000 Inter-dealer
11:17am Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser K 2046-Jul 4.000% 87.950 4.943 $50,000 Investor sold
11:17am Raleigh N C Comb Enterprise Sys Rev Ref 2056-Dec 5.000% 105.644 4.290 $200,000 Investor bought
11:17am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2036-May 4.000% 99.001 4.120 $40,000 Investor sold
11:17am Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-tysons Cmnty Ctr Proj-ser 2042-Oct 5.000% 110.189 3.476 $45,000 Investor bought
11:17am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2049-May 5.000% 105.888 4.150 $1,040,000+ Investor bought
11:17am Kansas St Dev Fin Auth Rev Athletic Facs-k-st Athletics 2036-Jul 4.000% 102.154 3.560 $35,000 Investor bought
11:17am Kansas St Dev Fin Auth Rev Athletic Facs-k-st Athletics 2036-Jul 4.000% 102.054 3.580 $35,000 Inter-dealer
11:17am Ohio St Higher Edl Fac Commn Rev Unrefunded Balance-cleveland 2042-Jan 4.000% 99.238 4.065 $40,000 Investor bought
11:17am Ohio St Higher Edl Fac Commn Rev Unrefunded Balance-cleveland 2042-Jan 4.000% 99.173 4.071 $40,000 Investor sold
11:17am Ohio St Higher Edl Fac Commn Rev Unrefunded Balance-cleveland 2042-Jan 4.000% 99.238 4.065 $40,000 Inter-dealer
11:17am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2036-May 4.000% 99.200 4.096 $40,000 Inter-dealer
11:17am Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Ser B 2043-Jul 5.000% 102.711 3.820 $1,200,000+ Investor bought
11:17am Illinois Fin Auth Rev Univ Chicago-ser A 2054-May 5.250% 103.797 4.630 $100,000 Inter-dealer
11:17am Illinois Fin Auth Rev Univ Chicago-ser A 2054-May 5.250% 103.737 4.640 $100,000 Investor sold
11:17am Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2026-May 5.000% 100.680 2.709 $30,000 Inter-dealer
11:17am Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2026-May 5.000% 100.680 2.709 $30,000 Inter-dealer
11:17am Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2026-May 5.000% 100.780 2.382 $30,000 Investor bought
11:17am Illinois Fin Auth Rev Univ Chicago-ser A 2054-May 5.250% 103.862 4.620 $100,000 Inter-dealer
11:17am Illinois Fin Auth Rev Univ Chicago-ser A 2054-May 5.250% 104.362 4.540 $100,000 Investor bought
11:17am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2033-Oct 4.000% 109.787 2.586 $50,000 Investor bought
11:17am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2036-May 4.000% 99.300 4.084 $40,000 Investor bought
11:17am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-bam-tcrs 2046-Jan 4.000% 96.316 4.276 $50,000 Investor sold
11:17am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2033-Oct 4.000% 109.687 2.600 $50,000 Inter-dealer
11:17am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2033-Oct 4.000% 109.562 2.617 $50,000 Inter-dealer
11:17am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-bam-tcrs 2046-Jan 4.000% 96.441 4.266 $50,000 Inter-dealer
11:17am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-bam-tcrs 2046-Jan 4.000% 96.816 4.238 $50,000 Inter-dealer

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