Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:09pm Troy N Y Cap Resource Corp Rev Rensselaer Polytechnic Inst 2035-Aug 4.000% 98.885 4.145 $5,000 Inter-dealer
4:09pm Troy N Y Cap Resource Corp Rev Rensselaer Polytechnic Inst 2035-Aug 4.000% 99.085 4.119 $5,000 Investor bought
4:09pm New York St Dorm Auth Revs Non St Supported Debt Pratt Institute 2039-Jul 5.000% 99.100 5.094 $5,000 Inter-dealer
4:09pm New York St Dorm Auth Revs Non St Supported Debt Pratt Institute 2039-Jul 5.000% 99.100 5.094 $5,000 Investor sold
4:09pm New York St Dorm Auth Revs Non St Supported Debt Pratt Institute 2039-Jul 5.000% 99.100 5.094 $5,000 Inter-dealer
4:09pm Metropolitan Transn Auth N Y Rev Unrefunded Balance-unrefunded 2037-Nov 3.625% 100.000 3.569 $30,000 Investor sold
4:09pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 2050-Mar 4.000% 100.225 N/R $25,000 Inter-dealer
4:09pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 2050-Mar 4.000% 100.225 N/R $25,000 Investor bought
4:09pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2028-Oct 5.000% 106.669 2.222 $20,000 Investor sold
4:09pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2028-Oct 5.000% 106.734 2.196 $20,000 Inter-dealer
4:09pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2028-Oct 5.000% 106.734 2.196 $20,000 Inter-dealer
4:09pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2028-Oct 5.000% 107.634 1.838 $20,000 Investor bought
4:09pm Harlan Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2028-Jan 3.000% 98.843 3.710 $20,000 Inter-dealer
4:09pm Harlan Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2028-Jan 3.000% 98.843 3.710 $20,000 Inter-dealer
4:09pm Harlan Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2028-Jan 3.000% 98.468 3.943 $20,000 Investor sold
4:09pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.250% 110.660 3.414 $15,000 Inter-dealer
4:09pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.250% 110.660 3.414 $15,000 Inter-dealer
4:09pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.250% 110.560 3.430 $15,000 Investor sold
4:09pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A 2027-Jul 5.000% 102.760 2.629 $490,000 Inter-dealer
4:09pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A 2027-Jul 5.000% 102.770 2.621 $490,000 Inter-dealer
4:09pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr 2051-Dec 4.500% 97.750 4.651 $1,000,000+ Inter-dealer
4:09pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr 2051-Dec 4.500% 99.460 4.535 $1,000,000+ Investor bought
4:09pm Glendale Ariz Wtr & Swr Rev Ref-sr Lien-obligs 2044-Jul 5.000% 109.393 3.780 $15,000 Investor bought
4:09pm Glendale Ariz Wtr & Swr Rev Ref-sr Lien-obligs 2044-Jul 5.000% 109.393 3.780 $15,000 Inter-dealer
4:09pm Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 2033-Nov 4.000% 99.990 4.001 $10,000 Investor bought
4:09pm New York N Y City Hsg Dev Corp Rev Home Impact-sustainable-dev 2050-Feb 2.800% 70.010 4.962 $25,000 Inter-dealer
4:09pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Res-ser A 2055-Nov 5.000% 105.512 4.291 $50,000 Investor bought
4:09pm New York N Y City Hsg Dev Corp Rev Home Impact-sustainable-dev 2050-Feb 2.800% 69.910 4.971 $25,000 Investor sold
4:09pm Miami Fla Health Facs Auth Health Facs Rev Ref-miami Jewish Health Sys 2038-Jul 5.125% 95.410 5.650 $1,750,000+ Investor sold
4:09pm Illinois Fin Auth Rev Taxable-ill Institute 2039-Sep 8.250% 96.088 8.750 $1,000,000+ Investor bought
4:09pm Georgetown Tex Util Sys Rev 2034-Aug 3.750% 99.720 3.789 $5,000 Investor bought
4:08pm Georgetown Tex Util Sys Rev 2034-Aug 3.750% 99.720 3.789 $5,000 Inter-dealer
4:08pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Res-ser A 2055-Nov 5.000% 103.444 4.551 $50,000 Inter-dealer
4:08pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Res-ser A 2055-Nov 5.000% 103.359 4.562 $50,000 Inter-dealer
4:08pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A 2047-Nov 4.050% 93.488 4.527 $50,000 Investor bought
4:08pm Delray Beach Fla Wtr & Swr Rev Impt 2040-Oct 5.000% 111.778 3.522 $5,000 Inter-dealer
4:08pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 105.400 3.560 $25,000 Investor sold
4:08pm Delray Beach Fla Wtr & Swr Rev Impt 2040-Oct 5.000% 111.978 3.499 $5,000 Investor bought
4:08pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-bam-tcrs 2051-Dec 5.000% 99.802 5.013 $500,000 Inter-dealer
4:08pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 105.525 3.528 $25,000 Investor bought
4:08pm Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2031-Dec 5.000% 100.739 3.753 $25,000 Inter-dealer
4:08pm Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2031-Dec 5.000% 100.739 3.753 $25,000 Inter-dealer
4:08pm Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2031-Dec 5.000% 100.739 3.753 $25,000 Investor sold
4:08pm University Wash Univ Revs Gen-ser A 2038-Apr 5.000% 112.288 3.233 $30,000 Investor bought
4:08pm University Wash Univ Revs Gen-ser A 2038-Apr 5.000% 112.145 3.252 $30,000 Investor sold
4:08pm University Calif Revs Gen-ser Bs 2027-May 5.000% 102.751 2.365 $90,000 Inter-dealer
4:08pm University Calif Revs Gen-ser Bs 2027-May 5.000% 102.751 2.365 $90,000 Investor bought
4:08pm Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2029-May 5.000% 101.190 2.700 $40,000 Inter-dealer
4:08pm Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2029-May 5.000% 101.290 2.510 $40,000 Investor bought
4:08pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2030-Jun 5.000% 105.299 2.450 $40,000 Investor bought

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