Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:17am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-2 2033-Sep 5.000% 113.888 2.740 $10,000 Investor bought
8:17am Riverside Calif Elec Rev Ref-ser A 2028-Oct 5.000% 105.625 2.490 $5,000 Investor bought
8:17am Colorado Sch Mines Instl Enterprise Rev Ser A 2031-Dec 5.000% 111.121 2.800 $5,000 Investor bought
8:17am Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2033-Oct 5.000% 113.923 2.877 $60,000 Inter-dealer
8:17am Carpinteria Vy Wtr Dist Calif Rev Ctfs Partn Ser C 2031-Jul 5.000% 109.400 2.554 $10,000 Inter-dealer
8:17am Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2033-Oct 5.000% 113.923 2.877 $60,000 Investor bought
8:17am Carpinteria Vy Wtr Dist Calif Rev Ctfs Partn Ser C 2031-Jul 5.000% 109.400 2.554 $10,000 Investor bought
8:17am Ohio St Higher Edl Fac Commn Rev Var-hosp-cleveland Clinic-b-4 2043-Jan 2.750% 100.000 N/R $2,680,000+ Investor bought
8:17am Metropolitan Transn Auth N Y Rev Var-transn-subser D-1-rmkt 2035-Nov 2.800% 100.000 N/R $1,345,000+ Investor sold
8:17am Metropolitan Transn Auth N Y Rev Var-ref-transn-subser G-1-rmkt 2032-Nov 2.850% 100.000 N/R $430,000 Investor sold
8:17am California Health Facs Fing Auth Rev Var-adventist Health/west-ser 2041-Mar 2.200% 100.000 N/R $945,000 Investor sold
8:17am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2054-Jun 4.950% 101.325 4.739 $25,000 Investor bought
8:17am Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2051-Oct 4.000% 91.953 4.537 $45,000 Investor bought
8:17am Palm Beach Cnty Fla Rev Var-raymond F Kravis Ctr Pj 2032-Jul 1.600% 100.000 N/R $300,000 Inter-dealer
8:17am Palm Beach Cnty Fla Rev Var-raymond F Kravis Ctr Pj 2032-Jul 1.600% 100.000 N/R $300,000 Investor bought
8:17am Okeechobee Cnty Fla Half-cent Sales Tax Rev Ref-ser A 2049-Sep 5.000% 104.032 4.410 $515,000 Inter-dealer
8:17am Memphis Tenn Wtr Rev Sys 2028-Dec 4.000% 100.384 3.201 $10,000 Inter-dealer
8:17am Memphis Tenn Wtr Rev Sys 2028-Dec 4.000% 100.484 2.994 $10,000 Investor bought
8:17am Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2 2038-Jan 5.000% 113.346 3.420 $4,000,000+ Inter-dealer
8:17am Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2 2038-Jan 5.000% 113.346 3.420 $4,000,000+ Investor sold
8:16am Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A 2049-Sep 4.000% 95.133 4.334 $500,000 Inter-dealer
8:16am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2049-Mar 5.250% 107.276 4.145 $10,000 Investor bought
8:16am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2049-Mar 5.250% 107.276 4.145 $10,000 Inter-dealer
8:16am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2050-Sep 4.650% 99.003 4.719 $500,000 Inter-dealer
8:16am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.000% 103.779 4.240 $100,000 Inter-dealer
8:16am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.000% 105.779 3.852 $100,000 Investor bought
8:16am Okeechobee Cnty Fla Half-cent Sales Tax Rev Ref-ser A 2049-Sep 5.000% 103.972 4.419 $515,000 Inter-dealer
8:16am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.000% 103.709 4.254 $100,000 Inter-dealer
8:16am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.000% 103.779 4.240 $100,000 Inter-dealer
8:16am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2050-Sep 4.650% 99.993 4.650 $30,000 Investor bought
8:16am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2050-Sep 4.650% 99.993 4.650 $30,000 Investor bought
8:16am Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj-ser A 2049-May 4.000% 89.431 4.762 $10,000 Investor bought
8:16am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2050-Sep 4.650% 99.763 4.666 $25,000 Investor bought
8:15am Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj-ser A 2049-May 4.000% 89.431 4.762 $5,000 Investor bought
8:15am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2055-May 5.250% 105.455 4.531 $130,000 Inter-dealer
8:15am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2055-May 5.250% 105.455 4.531 $130,000 Investor bought
8:15am Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2028-Oct 5.000% 100.470 3.494 $5,000 Inter-dealer
8:15am Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2028-Oct 5.000% 100.470 3.494 $5,000 Inter-dealer
8:15am Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2028-Oct 5.000% 100.570 3.185 $5,000 Investor bought
8:15am Ferris St Univ Mich Rev Ref-gen 2030-Oct 5.000% 100.817 2.422 $10,000 Investor bought
8:15am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-May 5.500% 109.057 4.318 $100,000 Investor sold
8:15am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-May 5.500% 109.117 4.310 $100,000 Investor bought
8:15am Greater Tex Cultural Ed Facs Fin Corp Tex Lease Rev Epicenter Multipurpose Facs 2046-Mar 4.000% 95.495 4.342 $15,000 Investor bought
8:15am Ferris St Univ Mich Rev Ref-gen 2030-Oct 5.000% 100.566 3.197 $25,000 Inter-dealer
8:14am Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A 2051-May 4.500% 98.909 4.574 $10,000 Investor bought
8:14am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2029-Jul 5.000% 107.178 2.555 $5,000 Inter-dealer
8:14am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2029-Jul 5.000% 107.178 2.555 $5,000 Investor bought
8:14am Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ Issue-ser Y 2035-Jul 1.750% 100.000 N/R $15,000 Investor sold
8:14am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2028-Nov 5.000% 105.549 2.640 $10,000 Inter-dealer
8:14am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2028-Nov 5.000% 105.549 2.640 $10,000 Inter-dealer

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