Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:46am Onondaga N Y Civic Dev Corp Rev Syracuse Univ-ser A 2026-Dec 5.000% 101.825 2.341 $20,000 Investor bought
11:46am Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj 2027-Jul 5.000% 103.435 2.261 $15,000 Investor bought
11:46am Connecticut St Health & Edl Facs Auth Rev Masonicare-ser F 2037-Jul 5.000% 99.940 5.006 $170,000 Inter-dealer
11:46am Connecticut St Health & Edl Facs Auth Rev Masonicare-ser F 2037-Jul 5.000% 100.000 4.946 $170,000 Investor bought
11:46am Hayward Calif Wastewater Rev 2045-Mar 4.000% 99.460 4.041 $60,000 Inter-dealer
11:46am Hayward Calif Wastewater Rev 2045-Mar 4.000% 99.860 4.010 $60,000 Investor bought
11:46am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 2027-Mar 5.000% 102.900 1.895 $10,000 Investor bought
11:46am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 2027-Mar 5.000% 102.800 2.000 $10,000 Inter-dealer
11:46am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 2027-Mar 5.000% 102.800 2.000 $10,000 Inter-dealer
11:46am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2033-Sep 5.000% 115.200 2.730 $385,000 Investor bought
11:46am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C-1-sustainable Dev Bds 2065-May 5.250% 102.510 4.802 $20,000 Inter-dealer
11:46am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C-1-sustainable Dev Bds 2065-May 5.250% 102.510 4.802 $20,000 Investor bought
11:46am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2029-Sep 5.000% 108.905 2.298 $100,000 Investor sold
11:46am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-ser B-agm-cr 2053-Oct 4.000% 88.750 4.735 $100,000 Inter-dealer
11:46am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-ser B-agm-cr 2053-Oct 4.000% 88.750 4.735 $100,000 Inter-dealer
11:46am New York St Hsg Fin Agy Rev Affordable Hsg-ser D-1 2055-Nov 4.900% 101.400 4.559 $45,000 Investor bought
11:46am California Statewide Cmntys Dev Auth Rev Health Fac-montage Health-ser 2041-Jun 4.000% 99.704 4.026 $25,000 Investor bought
11:46am California Statewide Cmntys Dev Auth Rev Health Fac-montage Health-ser 2041-Jun 4.000% 99.704 4.026 $25,000 Inter-dealer
11:46am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2027-Sep 5.000% 103.938 2.219 $170,000 Investor sold
11:46am Norman Okla Regl Hosp Auth Hosp Rev Norman Regl Hosp Auth 2045-Sep 5.000% 71.510 7.889 $50,000 Inter-dealer
11:46am Arizona St Univ Revs Sys-ser B 2030-Jul 5.000% 110.031 2.513 $500,000 Investor bought
11:46am Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2027-Jun 2.332% 97.484 4.507 $100,000 Investor sold
11:46am Illinois Fin Auth Rev Northshore-edward-elmhurst 2051-Aug 5.000% 100.859 4.842 $20,000 Investor bought
11:46am Norman Okla Regl Hosp Auth Hosp Rev Norman Regl Hosp Auth 2045-Sep 5.000% 71.010 7.953 $50,000 Investor sold
11:46am Sacramento Calif Mun Util Dist Elec Rev Ref-ser J 2033-Aug 5.000% 118.484 2.273 $25,000 Investor sold
11:46am Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Health Sys-ser A 2048-Nov 4.000% 88.580 4.835 $15,000 Investor sold
11:46am Key West Fla Util Brd Elec Rev Ref-sys 2037-Oct 5.000% 106.006 2.534 $110,000 Investor bought
11:46am Sacramento Calif Mun Util Dist Elec Rev Ref-ser J 2033-Aug 5.000% 118.609 2.256 $25,000 Investor bought
11:46am Norman Okla Regl Hosp Auth Hosp Rev Norman Regl Hosp Auth 2045-Sep 5.000% 72.010 7.825 $50,000 Inter-dealer
11:46am Illinois Fin Auth Rev Northshore-edward-elmhurst 2051-Aug 5.000% 100.859 4.842 $20,000 Inter-dealer
11:46am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2030-Feb 5.000% 103.929 2.616 $65,000 Inter-dealer
11:46am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2030-Feb 5.000% 104.029 2.557 $65,000 Inter-dealer
11:46am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2030-Feb 5.000% 104.129 2.498 $65,000 Investor bought
11:46am Laredo Tex Sports Venue Sales Tax Rev Taxable 2037-Mar 6.375% 106.909 4.800 $25,000 Investor bought
11:45am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 2029-Jul 5.000% 104.566 2.364 $250,000 Inter-dealer
11:45am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2046-Sep 4.650% 101.503 4.433 $20,000 Investor bought
11:45am Trenton N J Pkg Auth Pkg Rev Ref-city Gtd-ser B 2031-Oct 3.375% 98.800 3.616 $5,000 Inter-dealer
11:45am Trenton N J Pkg Auth Pkg Rev Ref-city Gtd-ser B 2031-Oct 3.375% 97.700 3.840 $5,000 Investor sold
11:45am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-bam-tcrs 2046-Jan 4.000% 96.135 4.291 $40,000 Investor sold
11:45am Morgan Hill Calif Fing Auth Lease Rev Ref-ser A 2033-Nov 3.125% 100.000 3.082 $25,000 Investor bought
11:45am Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2051-Mar 4.625% 96.861 4.843 $110,000 Inter-dealer
11:45am Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2051-Mar 4.625% 96.801 4.847 $110,000 Investor sold
11:45am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority-sub-ser A 2052-Oct 4.000% 87.387 4.850 $25,000 Investor bought
11:45am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority-sub-ser A 2052-Oct 4.000% 87.387 4.850 $25,000 Inter-dealer
11:45am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D 2047-Jan 5.000% 100.378 4.493 $25,000 Investor bought
11:45am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D 2047-Jan 5.000% 100.378 4.493 $25,000 Inter-dealer
11:45am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Lake Charles Rebound Proj 2055-May 4.500% 99.507 4.530 $35,000 Investor bought
11:45am New York St Hsg Fin Agy Rev Affordable Hsg-ser F 2041-Nov 3.500% 90.134 4.379 $25,000 Inter-dealer
11:45am New York St Hsg Fin Agy Rev Affordable Hsg-ser F 2041-Nov 3.500% 90.384 4.355 $25,000 Investor bought
11:45am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2028-May 5.000% 105.312 2.406 $125,000 Investor sold

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