Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:36pm Arizona St Transn Brd Hwy Rev Ref 2034-Jul 5.000% 103.531 3.100 $5,000 Inter-dealer
7:36pm Arizona St Transn Brd Hwy Rev Ref 2034-Jul 5.000% 103.731 2.995 $5,000 Investor bought
7:22pm Illinois Hsg Dev Auth Rev Amt-homeowner Mtg-subser A-3 2025-Feb 3.200% 99.047 5.101 $5,000 Inter-dealer
7:22pm Illinois Hsg Dev Auth Rev Amt-homeowner Mtg-subser A-3 2025-Feb 3.200% 99.147 4.900 $5,000 Investor bought
7:15pm South Carolina St Pub Svc Auth Rev Ser B 2036-Dec 5.000% 101.714 4.223 $15,000 Inter-dealer
7:15pm South Carolina St Pub Svc Auth Rev Ser B 2036-Dec 5.000% 101.814 4.178 $15,000 Investor bought
7:07pm South Carolina St Pub Svc Auth Rev Ser B 2036-Dec 5.000% 101.714 4.223 $15,000 Inter-dealer
7:07pm South Carolina St Pub Svc Auth Rev Ser B 2036-Dec 5.000% 101.814 4.178 $15,000 Investor bought
7:07pm South Carolina St Pub Svc Auth Rev Ser B 2036-Dec 5.000% 101.714 4.223 $15,000 Inter-dealer
7:07pm South Carolina St Pub Svc Auth Rev Ser B 2036-Dec 5.000% 101.814 4.178 $15,000 Investor bought
6:24pm Coweta Cnty Ga Wtr & Sew Auth Rev 2057-Jun 4.250% 100.270 4.216 $50,000 Investor sold
6:07pm Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a 2042-Oct 3.375% 86.015 4.510 $15,000 Inter-dealer
6:07pm Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a 2042-Oct 3.375% 87.735 4.358 $15,000 Investor bought
5:57pm Fayetteville N C Pub Wks Commn Rev 2027-Mar 5.000% 103.458 3.592 $5,000 Inter-dealer
5:57pm Fayetteville N C Pub Wks Commn Rev 2027-Mar 5.000% 103.458 3.592 $5,000 Investor sold
5:56pm Fulton Cnty Ga Wtr & Sew Rev Ser A 2042-Jan 2.250% 72.741 4.528 $25,000 Investor sold
5:53pm Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2046-Jan 4.000% 98.375 4.115 $25,000 Inter-dealer
5:53pm Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2046-Jan 4.000% 99.997 4.000 $25,000 Investor bought
5:48pm University Calif Revs Ltd Proj-ser K 2046-May 4.000% 100.000 3.997 $100,000 Investor bought
5:32pm Garfield Cnty Okla Edl Facs Auth Edl Facs Lease Rev Taxable-enid Pub Schs-build 2024-Sep 6.000% 98.000 26.461 $1,000 Investor bought
5:30pm Michigan St Hsg Dev Auth Rental Hsg Rev Non-amt Non Ace-ser A 2052-Apr 4.600% 99.250 4.648 $40,000 Inter-dealer
5:30pm Michigan St Hsg Dev Auth Rental Hsg Rev Non-amt Non Ace-ser A 2052-Apr 4.600% 100.050 4.258 $40,000 Investor bought
5:18pm Michigan Fin Auth Rev Ref-hosp-beaumont Health Cr 2032-Aug 5.000% 100.000 4.881 $10,000 Investor sold
5:17pm University Calif Revs Gen-ser Av 2029-May 5.000% 106.146 2.707 $20,000 Investor bought
5:17pm Southern Calif Pub Pwr Auth Pwr Proj Lease Rev Magnolia Pwr Proj-ser B-2003-1 2033-Jul 5.000% 102.588 -27.005 $5,000 Investor bought
5:15pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2035-Jul 5.000% 103.682 3.021 $15,000 Investor bought
5:15pm Lexington One Sch Facs Corp S C Installment Pur Rev Ref-lexington Cnty Sch Dist No 2028-Dec 3.125% 96.520 4.004 $10,000 Investor sold
5:15pm Guyton Ga Wtr & Swr Rev Ref 2039-Mar 4.000% 100.071 3.970 $25,000 Inter-dealer
5:15pm Guyton Ga Wtr & Swr Rev Ref 2039-Mar 4.000% 100.171 3.929 $25,000 Investor bought
5:15pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2033-Nov 5.000% 109.569 3.020 $210,000 Investor bought
5:12pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2035-Jul 5.000% 103.696 3.014 $25,000 Investor bought
5:12pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser B 2042-Nov 3.900% 97.190 4.120 $100,000 Inter-dealer
5:11pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser B 2042-Nov 3.900% 97.250 4.115 $100,000 Inter-dealer
5:09pm University Calif Revs Gen-ser Bk 2032-May 5.000% 115.194 2.817 $30,000 Investor bought
5:09pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser B 2031-Jun 5.000% 113.062 2.884 $20,000 Investor bought
5:09pm University Mass Bldg Auth Rev Ref-sr-ser 3 2030-Nov 5.000% 106.210 2.987 $10,000 Investor bought
5:08pm Wichita Kans Sales Tax Spl Oblig Rev 2038-Sep 4.000% 100.000 3.999 $10,000 Investor bought
5:08pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2032-Jul 5.000% 114.490 2.938 $20,000 Investor bought
5:08pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2032-Jun 5.000% 112.132 2.740 $30,000 Investor bought
5:08pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-May 5.000% 111.630 2.952 $35,000 Investor bought
5:08pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 110.729 3.221 $60,000 Investor bought
5:08pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2030-Jun 5.000% 105.185 3.107 $25,000 Investor bought
5:07pm Iowa Fin Auth Rev St Revolving Fd-ser A 2032-Aug 5.000% 114.116 2.772 $100,000 Investor bought
5:07pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2040-Jun 5.000% 107.733 3.415 $500,000 Investor bought
5:07pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2031-Mar 5.000% 111.682 2.907 $200,000 Investor bought
5:07pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2030-Mar 5.000% 111.085 2.856 $10,000 Investor bought
5:07pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2031-Feb 5.000% 113.238 2.765 $10,000 Investor bought
5:07pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2031-Nov 5.000% 104.234 3.048 $40,000 Investor bought
5:07pm New York Transn Dev Corp Spl Fac Rev Terminal 4 John F Kennedy Intl 2038-Dec 4.000% 98.242 4.164 $1,490,000+ Investor sold
5:06pm New York Transn Dev Corp Spl Fac Rev Terminal 4 John F Kennedy Intl 2038-Dec 4.000% 98.492 4.140 $1,490,000+ Investor bought

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