Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:25am Minnesota St Higher Ed Facs Auth Rev Ref-macalester College 2040-Mar 3.000% 82.247 4.800 $45,000 Investor bought
9:25am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2029-Nov 5.000% 106.765 2.766 $10,000 Investor bought
9:25am Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2031-Feb 5.000% 109.080 2.808 $10,000 Investor sold
9:25am Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2031-Feb 5.000% 109.150 2.792 $10,000 Investor bought
9:24am California Infrastructure & Economic Dev Bk Rev Los Angeles Cnty Museum 2056-Jul 5.500% 107.469 4.550 $100,000 Inter-dealer
9:24am California Infrastructure & Economic Dev Bk Rev Los Angeles Cnty Museum 2056-Jul 5.500% 107.469 4.550 $100,000 Inter-dealer
9:24am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 2046-Jun 3.000% 74.198 5.081 $5,000 Inter-dealer
9:24am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 2046-Jun 3.000% 74.198 5.081 $5,000 Inter-dealer
9:24am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 2046-Jun 3.000% 74.298 5.071 $5,000 Investor bought
9:24am California Infrastructure & Economic Dev Bk Rev Los Angeles Cnty Museum 2056-Jul 5.500% 109.481 4.308 $100,000 Investor bought
9:24am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun 2045-Jun 4.000% 94.135 4.464 $200,000 Investor sold
9:24am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun 2045-Jun 4.000% 94.608 4.425 $200,000 Inter-dealer
9:24am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun 2045-Jun 4.000% 94.668 4.420 $200,000 Inter-dealer
9:24am Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt 2038-Jul 5.000% 104.812 4.184 $10,000 Inter-dealer
9:24am Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt 2038-Jul 5.000% 104.562 4.225 $10,000 Inter-dealer
9:24am Illinois Hsg Dev Auth Rev Taxable-ser B-social Bds 2028-Apr 3.662% 98.714 4.500 $15,000 Inter-dealer
9:24am Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt 2038-Jul 5.000% 104.877 4.173 $10,000 Inter-dealer
9:24am Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt 2038-Jul 5.000% 105.427 4.083 $10,000 Investor bought
9:24am Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2040-Nov 5.250% 104.945 4.520 $130,000 Inter-dealer
9:24am Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2040-Nov 5.250% 104.945 4.520 $130,000 Investor bought
9:24am Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2039-Apr 5.000% 108.508 3.705 $25,000 Inter-dealer
9:24am Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2039-Apr 5.000% 108.508 3.705 $25,000 Investor bought
9:24am California St Enterprise Dev Auth Lease Rev Riverside Cnty - Mead Vy 2054-Nov 5.250% 105.300 4.469 $225,000 Inter-dealer
9:24am California St Enterprise Dev Auth Lease Rev Riverside Cnty - Mead Vy 2054-Nov 5.250% 105.300 4.469 $225,000 Investor bought
9:24am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2037-Jul 5.000% 108.315 3.618 $20,000 Inter-dealer
9:24am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2037-Jul 5.000% 108.315 3.618 $20,000 Inter-dealer
9:24am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2035-Nov 5.000% 113.250 3.314 $20,000 Inter-dealer
9:24am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2035-Nov 5.000% 113.350 3.303 $20,000 Investor bought
9:24am California Infrastructure & Economic Dev Bk Rev Sr Secd-brightline West 2065-Jan 12.000% 61.000 N/R $500,000 Investor sold
9:24am Build Nyc Resource Corp N Y Rev Childrens Aid Society Proj 2044-Jul 4.000% 90.150 4.829 $500,000 Investor sold
9:24am Public Fin Auth Wis Solid Waste Disp Rev Ref-amt-waste Mgmt Inc Proj- 2027-May 2.875% 99.725 3.280 $10,000 Inter-dealer
9:24am Public Fin Auth Wis Solid Waste Disp Rev Ref-amt-waste Mgmt Inc Proj- 2027-May 2.875% 99.726 3.278 $10,000 Investor bought
9:24am Miami Beach Fla Stormwater Rev 2045-Sep 4.000% 94.447 4.435 $50,000 Investor bought
9:24am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2029-Feb 5.000% 105.632 2.598 $20,000 Investor bought
9:24am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A 2029-Feb 5.000% 105.775 2.576 $20,000 Investor bought
9:24am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2029-Jan 5.000% 105.532 2.561 $10,000 Investor bought
9:24am University Ill Univ Revs Auxiliary Facs Sys-ser A 2029-Apr 5.000% 105.539 2.778 $250,000 Investor bought
9:24am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 148b 2028-Apr 4.264% 99.540 4.562 $20,000 Inter-dealer
9:24am University Mass Bldg Auth Rev Ref-sr-ser 1 2030-Nov 5.000% 108.835 2.750 $50,000 Investor bought
9:24am University Ill Univ Revs Auxiliary Facs Sys-ser A 2029-Apr 5.000% 105.539 2.778 $250,000 Inter-dealer
9:24am Massachusetts St Dev Fin Agy Rev Sterling & Francine Clark Art 2033-Jul 5.000% 111.850 3.069 $25,000 Investor bought
9:24am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 148b 2028-Apr 4.264% 99.665 4.480 $20,000 Inter-dealer
9:23am Northampton Cnty Pa Gen Purp Auth Rev Higher Ed-lehigh Univ-ser A 2036-Nov 4.000% 99.050 4.114 $50,000 Inter-dealer
9:23am Northampton Cnty Pa Gen Purp Auth Rev Higher Ed-lehigh Univ-ser A 2036-Nov 4.000% 99.050 4.114 $50,000 Inter-dealer
9:23am Northampton Cnty Pa Gen Purp Auth Rev Higher Ed-lehigh Univ-ser A 2036-Nov 4.000% 99.150 4.102 $50,000 Investor bought
9:23am New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2036-Jul 5.000% 104.891 3.191 $100,000 Investor bought
9:23am New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2036-Jul 5.000% 104.838 3.210 $100,000 Investor sold
9:23am California St Enterprise Dev Auth Lease Rev Riverside Cnty - Mead Vy 2054-Nov 5.250% 104.740 4.549 $160,000 Investor bought
9:23am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 2030-Dec 5.000% 102.296 3.137 $15,000 Investor bought
9:23am North Carolina Hsg Fin Agy Homeownership Rev Ser 55-a 2039-Jul 4.000% 97.125 4.293 $160,000 Inter-dealer

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