Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:58am Cambria Cnty Pa Gen Fing Auth Rev Aicup Fing Prog-st Francis 2027-Nov 3.000% 98.222 4.149 $20,000 Inter-dealer
10:58am Cambria Cnty Pa Gen Fing Auth Rev Aicup Fing Prog-st Francis 2027-Nov 3.000% 98.347 4.067 $20,000 Inter-dealer
10:58am Indiana St Fin Auth Rev Edl Facs-butler Univ Proj 2036-Feb 4.000% 101.600 3.491 $60,000 Inter-dealer
10:58am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2034-Aug 5.000% 114.950 2.976 $15,000 Investor sold
10:58am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 5.000% 104.644 4.430 $1,000,000+ Investor sold
10:58am Louisa Va Indl Dev Auth Pollutn Ctl Rev Ref-va Elec & Pwr Co Proj 2035-Nov 3.800% 100.419 N/R $20,000 Investor sold
10:58am Metropolitan Transn Auth N Y Rev Var-transn-subser D-1-rmkt 2035-Nov 2.700% 100.000 N/R $0 Investor sold
10:58am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-May 5.000% 105.690 4.070 $30,000 Investor bought
10:58am Jea Fla Wtr & Swr Sys Rev Ser A 2030-Oct 5.000% 110.110 2.619 $20,000 Investor sold
10:58am Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-ser A 2027-Jan 5.000% 101.160 3.474 $10,000 Investor sold
10:58am New York St Dorm Auth Revs Non St Supported Debt Taxable-st Univ N Y Dorm Facs- 2029-Jul 2.162% 94.602 3.931 $50,000 Investor bought
10:58am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B 2038-Dec 4.000% 99.958 4.004 $15,000 Inter-dealer
10:58am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B 2038-Dec 4.000% 100.058 3.908 $15,000 Investor bought
10:58am District Columbia Rev Ref-taxable-natl Pub Radio Inc 2028-Apr 2.412% 95.904 4.546 $5,000 Inter-dealer
10:58am District Columbia Rev Ref-taxable-natl Pub Radio Inc 2028-Apr 2.412% 96.004 4.493 $5,000 Investor bought
10:58am District Columbia Rev Ref-taxable-natl Pub Radio Inc 2028-Apr 2.412% 95.904 4.546 $5,000 Inter-dealer
10:58am University Calif Revs Gen-ser Ce 2045-Nov 5.000% 109.350 3.877 $20,000 Investor bought
10:58am St Louis Cnty Mo Indl Dev Auth Health Facs Rev Ref & Impt-ranken-jordan Proj 2046-Nov 5.000% 95.978 5.323 $540,000 Investor sold
10:58am St Louis Cnty Mo Indl Dev Auth Health Facs Rev Ref & Impt-ranken-jordan Proj 2046-Nov 5.000% 96.278 5.298 $540,000 Inter-dealer
10:58am St Louis Cnty Mo Indl Dev Auth Health Facs Rev Ref & Impt-ranken-jordan Proj 2046-Nov 5.000% 95.978 5.323 $540,000 Inter-dealer
10:58am University Calif Revs Taxable Disc Coml Paper Nts 3/a2 Ser B Yrs 3&4 0000-Dec N/R 99.345 N/R $0 Investor bought
10:58am Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 2049-Oct 4.000% 88.920 4.790 $1,300,000+ Inter-dealer
10:58am Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 2049-Oct 4.000% 88.620 4.813 $1,300,000+ Inter-dealer
10:58am Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 2049-Oct 4.000% 88.620 4.813 $1,300,000+ Investor sold
10:58am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj 2049-Dec 3.300% 101.281 N/R $45,000 Investor sold
10:58am Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 2049-Oct 4.000% 88.920 4.790 $1,300,000+ Inter-dealer
10:58am Colorado Health Facs Auth Rev Ref & Impt-christian Living 2042-Jan 4.000% 90.150 4.903 $240,000 Investor bought
10:58am St Johns Cnty Fla Indl Dev Auth Sr Living Rev Vicars Landing Proj-ser A 2036-Dec 4.000% 94.150 4.699 $500,000 Investor bought
10:58am St Johns Cnty Fla Indl Dev Auth Sr Living Rev Vicars Landing Proj-ser A 2041-Dec 4.000% 88.080 5.111 $375,000 Investor bought
10:58am Colorado Edl & Cultural Facs Auth Rev Charter Sch-science Technology 2054-Nov 5.000% 90.790 5.653 $200,000 Inter-dealer
10:58am Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2039-Feb 5.000% 108.329 3.618 $25,000 Investor sold
10:58am Connecticut St Health & Edl Facs Auth Rev Masonicare-ser F 2037-Jul 5.000% 99.190 5.094 $170,000 Inter-dealer
10:58am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2036-Mar 4.000% 103.030 3.335 $20,000 Inter-dealer
10:58am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2036-Mar 4.000% 103.030 3.335 $20,000 Inter-dealer
10:58am Colorado Health Facs Auth Rev Ref & Impt-christian Living 2042-Jan 4.000% 90.052 4.913 $240,000 Inter-dealer
10:58am Connecticut St Health & Edl Facs Auth Rev Masonicare-ser F 2030-Jul 4.000% 99.151 4.218 $200,000 Inter-dealer
10:58am Colorado Health Facs Auth Rev Ref & Impt-christian Living 2042-Jan 4.000% 89.992 4.919 $240,000 Inter-dealer
10:58am St Johns Cnty Fla Indl Dev Auth Sr Living Rev Vicars Landing Proj-ser A 2041-Dec 4.000% 87.948 5.124 $375,000 Inter-dealer
10:58am Connecticut St Health & Edl Facs Auth Rev Masonicare-ser F 2037-Jul 5.000% 99.130 5.101 $170,000 Inter-dealer
10:58am St Johns Cnty Fla Indl Dev Auth Sr Living Rev Vicars Landing Proj-ser A 2036-Dec 4.000% 94.054 4.711 $500,000 Inter-dealer
10:58am St Johns Cnty Fla Indl Dev Auth Sr Living Rev Vicars Landing Proj-ser A 2041-Dec 4.000% 88.008 5.118 $375,000 Inter-dealer
10:58am St Johns Cnty Fla Indl Dev Auth Sr Living Rev Vicars Landing Proj-ser A 2036-Dec 4.000% 94.114 4.704 $500,000 Inter-dealer
10:58am Connecticut St Health & Edl Facs Auth Rev Masonicare-ser F 2030-Jul 4.000% 99.201 4.205 $200,000 Inter-dealer
10:58am Colorado Edl & Cultural Facs Auth Rev Charter Sch-science Technology 2054-Nov 5.000% 90.730 5.657 $200,000 Inter-dealer
10:58am Connecticut St Health & Edl Facs Auth Rev Masonicare-ser F 2037-Jul 5.000% 98.830 5.137 $170,000 Inter-dealer
10:58am Colorado Health Facs Auth Rev Ref & Impt-christian Living 2042-Jan 4.000% 89.692 4.948 $240,000 Inter-dealer
10:58am Colorado Edl & Cultural Facs Auth Rev Charter Sch-science Technology 2054-Nov 5.000% 90.430 5.680 $200,000 Inter-dealer
10:58am Connecticut St Health & Edl Facs Auth Rev Masonicare-ser F 2030-Jul 4.000% 98.951 4.269 $200,000 Investor sold
10:58am Colorado Health Facs Auth Rev Ref & Impt-christian Living 2042-Jan 4.000% 89.692 4.948 $240,000 Investor sold
10:58am Connecticut St Health & Edl Facs Auth Rev Masonicare-ser F 2030-Jul 4.000% 98.951 4.269 $200,000 Inter-dealer

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