Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:39am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2052-Jun 5.000% 99.000 5.070 $10,000 Inter-dealer
8:39am California Health Facs Fing Auth Rev Childrens Hosp-ser A 2032-Aug 5.000% 97.483 5.510 $115,000 Investor bought
8:39am Public Fin Auth Wis Hosp Rev Carson Vy Med Ctr-ser A 2031-Dec 4.000% 94.241 5.300 $600,000 Investor bought
8:39am Rowlett Tex Wtrwks & Swr Sys Rev 2028-Mar 3.250% 99.148 3.896 $10,000 Inter-dealer
8:39am Rowlett Tex Wtrwks & Swr Sys Rev 2028-Mar 3.250% 99.148 3.896 $10,000 Inter-dealer
8:39am Rowlett Tex Wtrwks & Swr Sys Rev 2028-Mar 3.250% 99.248 3.820 $10,000 Investor bought
8:39am Rowlett Tex Wtrwks & Swr Sys Rev 2028-Mar 3.250% 99.148 3.896 $10,000 Inter-dealer
8:39am Oklahoma Dev Fin Auth Health Sys Rev Ou Medicine Proj-ser B 2052-Aug 5.500% 97.304 5.700 $105,000 Investor bought
8:39am California Infrastructure & Economic Dev Bk Rev Harvard-westlake Sch Proj 2039-Jun 5.000% 106.366 4.020 $1,700,000+ Investor bought
8:38am University Calif Revs Gen-ser Be 2041-May 5.000% 100.885 4.726 $160,000 Investor sold
8:38am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2037-Feb 5.000% 105.051 4.230 $420,000 Investor bought
8:38am Jacksonville Fla Aviation Auth Rev Amt 2055-Oct 5.250% 97.242 5.440 $800,000 Inter-dealer
8:38am Jacksonville Fla Aviation Auth Rev Amt 2055-Oct 5.250% 97.242 5.440 $800,000 Investor bought
8:38am Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 2034-Nov 5.000% 99.894 5.016 $100,000 Investor bought
8:38am Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 2034-Nov 5.000% 99.894 5.016 $100,000 Inter-dealer
8:38am Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 2034-Nov 5.000% 99.834 5.025 $100,000 Inter-dealer
8:38am Connecticut St Health & Edl Facs Auth Rev Yale New Haven Health-ser A 2032-Jul 5.000% 106.674 3.689 $75,000 Inter-dealer
8:38am Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2048-Jul 4.000% 78.980 5.700 $25,000 Inter-dealer
8:38am Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2048-Jul 4.000% 78.980 5.700 $25,000 Investor bought
8:38am Connecticut St Health & Edl Facs Auth Rev Yale New Haven Health-ser A 2032-Jul 5.000% 106.674 3.689 $75,000 Investor bought
8:38am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2029-Jul 5.000% 104.572 3.213 $5,000 Inter-dealer
8:38am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2029-Jul 5.000% 104.572 3.213 $5,000 Inter-dealer
8:38am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B-sustainability Bds 2054-Jul 5.250% 101.062 5.080 $0 Investor sold
8:38am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2048-Jan 5.000% 96.818 5.250 $100,000 Inter-dealer
8:38am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2048-Jan 5.000% 97.568 5.190 $100,000 Investor bought
8:38am University Calif Revs Gen-ser Bv 2039-May 5.000% 104.918 4.233 $15,000 Inter-dealer
8:38am University Calif Revs Gen-ser Bv 2039-May 5.000% 104.918 4.233 $15,000 Inter-dealer
8:38am Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express 2065-Dec 5.750% 97.261 5.930 $1,000,000+ Investor bought
8:38am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2053-Sep 5.000% 99.375 5.042 $200,000 Inter-dealer
8:38am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2046-Mar 5.000% 99.748 5.020 $2,840,000+ Investor sold
8:38am District Columbia Income Tax Rev Ref-secd-ser A 2044-Jun 5.000% 101.674 4.760 $0 Investor sold
8:38am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2029-Jul 5.000% 104.107 3.390 $0 Investor bought
8:38am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 106.294 3.821 $800,000 Inter-dealer
8:38am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2029-Feb 5.000% 101.858 3.496 $5,000 Inter-dealer
8:38am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2029-Feb 5.000% 101.858 3.496 $5,000 Inter-dealer
8:37am Nebraska Invt Fin Auth Single Family Hsg Rev Taxable-ser B 2029-Mar 4.889% 98.900 5.388 $20,000 Investor bought
8:37am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Feb 5.000% 103.047 4.346 $5,000 Inter-dealer
8:37am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Feb 5.000% 103.047 4.346 $5,000 Investor bought
8:37am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2027-Feb 4.000% 100.195 3.353 $25,000 Inter-dealer
8:37am New York St Twy Auth Gen Rev Ser O-group 1 2035-Jan 5.000% 104.965 3.833 $5,000 Investor bought
8:37am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2027-Feb 4.000% 100.295 3.037 $25,000 Investor bought
8:37am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A 2044-Jan 4.450% 87.502 5.590 $15,000 Inter-dealer
8:37am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A 2044-Jan 4.450% 87.402 5.600 $15,000 Investor sold
8:37am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A 2044-Jan 4.450% 87.502 5.590 $15,000 Inter-dealer
8:37am East Baton Rouge Parish La Inc Indl Dev Brd Rev Var-exxonmobil Proj-gulf 2051-Dec 0.700% 100.000 N/R $500,000 Investor sold
8:37am Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ Issue-ser Y 2035-Jul 0.400% 100.000 N/R $90,000 Investor sold
8:37am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-May 5.000% 101.130 4.828 $10,000 Inter-dealer
8:37am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-May 5.000% 101.130 4.828 $10,000 Inter-dealer
8:37am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser C-3 2057-Jul 0.750% 100.000 N/R $4,000,000+ Investor bought
8:37am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser B 2030-Dec 0.750% 100.000 N/R $120,000 Investor sold

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