Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:24am Illinois Fin Auth Rev Ref-edward-elmhurst Healthcare 2044-Jan 5.000% 103.797 2.520 $2,500,000+ Inter-dealer
9:24am University Mass Bldg Auth Proj Rev Sr-ser 1 2044-Nov 5.000% 108.259 3.781 $35,000 Investor bought
9:24am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2028-May 5.000% 104.792 2.460 $75,000 Inter-dealer
9:24am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2028-May 5.000% 104.792 2.460 $75,000 Investor bought
9:24am University Mass Bldg Auth Proj Rev Sr-ser 1 2044-Nov 5.000% 108.184 3.792 $35,000 Inter-dealer
9:24am University Mass Bldg Auth Proj Rev Sr-ser 1 2044-Nov 5.000% 108.184 3.792 $35,000 Investor sold
9:24am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-governmental 2052-Jan 5.000% 102.792 4.559 $5,000 Inter-dealer
9:24am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-governmental 2052-Jan 5.000% 104.792 4.253 $5,000 Investor bought
9:24am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-governmental 2052-Jan 5.000% 102.792 4.559 $5,000 Inter-dealer
9:24am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-governmental 2052-Jan 5.000% 102.792 4.559 $5,000 Inter-dealer
9:24am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser S 2027-Jul 5.000% 102.798 2.341 $1,005,000+ Investor bought
9:24am Richmond Va Pub Util Rev Ref-ser B 2051-Jan 5.000% 105.737 4.266 $3,500,000+ Inter-dealer
9:24am Richmond Va Pub Util Rev Ref-ser B 2051-Jan 5.000% 105.737 4.266 $3,500,000+ Investor sold
9:24am New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2027-Jun 5.000% 102.317 2.611 $40,000 Inter-dealer
9:24am New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2027-Jun 5.000% 102.317 2.611 $40,000 Investor bought
9:24am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2027-Jul 5.000% 102.668 2.462 $50,000 Inter-dealer
9:24am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2027-Jul 5.000% 102.843 2.299 $50,000 Investor bought
9:24am Iowa St Univ Science & Technology Univ Rev Dorm-ser I S U-a 2029-Jul 3.125% 98.753 3.556 $5,000 Investor sold
9:24am Tarrant Regl Wtr Dist Tex Wtr Rev Ref-taxable-wtr Ctl & Impt 2033-Mar 2.350% 87.777 4.470 $1,450,000+ Investor bought
9:24am Victorville Calif Elec Rev Taxable-ser B 2027-May 4.955% 100.145 4.784 $15,000 Inter-dealer
9:24am Victorville Calif Elec Rev Taxable-ser B 2027-May 4.955% 100.495 4.387 $15,000 Investor bought
9:24am Victorville Calif Elec Rev Taxable-ser B 2027-May 4.955% 100.395 4.500 $15,000 Inter-dealer
9:24am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Aug 4.000% 100.091 3.915 $10,000 Investor bought
9:24am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Aug 4.000% 100.091 3.915 $10,000 Inter-dealer
9:24am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Aug 4.000% 100.091 3.915 $10,000 Inter-dealer
9:24am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 2.200% 100.000 N/R $2,800,000+ Investor sold
9:24am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser D 2035-Sep 5.000% 108.314 3.918 $15,000 Inter-dealer
9:24am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser D 2035-Sep 5.000% 108.214 3.930 $15,000 Investor sold
9:24am Triborough Brdg & Tunl Auth N Y Revs Prerefunded-gen-ser A 2050-Nov 5.000% 100.050 4.158 $20,000 Investor sold
9:24am New York St Mtg Agy Homeowner Mtg Rev Ser 197 2027-Oct 2.300% 98.245 3.670 $50,000 Inter-dealer
9:24am Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2030-Mar 5.000% 107.717 2.810 $45,000 Investor bought
9:24am Orlando Fla Utils Commn Util Sys Rev Ser A 2033-Oct 5.000% 114.043 2.860 $70,000 Investor bought
9:24am University Utah Univ Revs Gen-ser A 2028-Aug 5.000% 104.738 2.720 $10,000 Investor bought
9:23am Scago Pub Facs Corp For Georgetown Cnty South Carolina Installment Pur Rev Georgetown Cnty Proj 2042-Jun 4.000% 100.250 3.953 $50,000 Inter-dealer
9:23am Scago Pub Facs Corp For Georgetown Cnty South Carolina Installment Pur Rev Georgetown Cnty Proj 2042-Jun 4.000% 101.750 3.672 $50,000 Investor bought
9:23am Scago Pub Facs Corp For Georgetown Cnty South Carolina Installment Pur Rev Georgetown Cnty Proj 2042-Jun 4.000% 100.250 3.953 $50,000 Inter-dealer
9:23am University Calif Revs Gen-ser Ch 2039-May 5.250% 120.736 3.270 $0 Investor bought
9:23am Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A-2 2040-Jul 5.000% 101.161 3.881 $20,000 Inter-dealer
9:23am North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A 2045-Jul 3.000% 79.780 4.604 $50,000 Inter-dealer
9:23am Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A-2 2040-Jul 5.000% 100.656 4.364 $20,000 Investor sold
9:23am North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A 2045-Jul 3.000% 79.780 4.604 $50,000 Investor sold
9:23am North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A 2045-Jul 3.000% 79.780 4.604 $50,000 Inter-dealer
9:23am Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A-2 2040-Jul 5.000% 101.161 3.881 $20,000 Inter-dealer
9:23am Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A-2 2040-Jul 5.000% 101.261 3.786 $20,000 Inter-dealer
9:23am Metropolitan Transn Auth N Y Rev Var-ref-transn-subser G-1-rmkt 2032-Nov 2.850% 100.000 N/R $300,000 Investor bought
9:23am Paducah Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2026-Sep 5.000% 100.100 4.518 $10,000 Investor sold
9:23am Paducah Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2026-Sep 5.000% 100.100 4.518 $10,000 Inter-dealer
9:23am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2056-Jul 5.000% 102.390 4.642 $15,000 Inter-dealer
9:23am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2056-Jul 5.000% 102.290 4.657 $15,000 Investor sold
9:23am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2029-May 5.000% 107.370 2.360 $30,000 Investor bought

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