Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:08pm New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A 2031-Jul 2.875% 98.710 3.146 $145,000 Inter-dealer
1:08pm Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ser C 2035-Oct 3.250% 97.450 3.570 $25,000 Inter-dealer
1:08pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2033-Mar 5.000% 101.930 2.810 $200,000 Inter-dealer
1:08pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2056-Jul 4.500% 99.000 4.561 $10,000 Investor bought
1:08pm California Health Facs Fing Auth Rev Scripps Health-ser A 2041-Nov 5.000% 111.708 3.242 $50,000 Inter-dealer
1:08pm California Health Facs Fing Auth Rev Scripps Health-ser A 2041-Nov 5.000% 111.583 3.260 $50,000 Inter-dealer
1:08pm California Health Facs Fing Auth Rev Scripps Health-ser A 2041-Nov 5.000% 111.333 3.295 $50,000 Investor sold
1:08pm Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien-ser B 2045-Jul 4.000% 96.440 4.273 $190,000 Inter-dealer
1:08pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2033-Sep 5.000% 101.973 4.679 $50,000 Inter-dealer
1:08pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2028-Jan 5.000% 103.809 2.683 $50,000 Investor bought
1:08pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2033-Sep 5.000% 101.598 4.739 $50,000 Investor sold
1:08pm University Mass Bldg Auth Proj Rev Sr-ser 1 2047-Nov 5.250% 102.023 3.873 $10,000 Investor bought
1:08pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2030-Feb 5.000% 101.840 2.702 $175,000 Inter-dealer
1:08pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2033-Feb 5.000% 101.780 2.776 $100,000 Inter-dealer
1:08pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2046-Jul 5.000% 100.250 3.649 $200,000 Investor sold
1:08pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2054-Nov 4.000% 89.525 4.667 $200,000 Inter-dealer
1:08pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2054-Nov 4.000% 89.305 4.683 $200,000 Inter-dealer
1:08pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2054-Nov 4.000% 88.974 4.706 $200,000 Investor sold
1:08pm Illinois Fin Auth Rev Northshore-edward-elmhurst 2051-Aug 5.000% 102.773 4.490 $25,000 Investor bought
1:08pm Arlington Cnty Va Indl Dev Auth Rev Cnty Projs-ser B 2026-Aug 5.000% 100.726 2.664 $125,000 Investor bought
1:08pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 2026-Jul 5.000% 100.377 3.004 $135,000 Investor bought
1:07pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.000% 105.051 4.011 $40,000 Investor bought
1:07pm Clemson Univ S C Higher Ed Rev Ser B 2033-May 3.000% 98.765 3.198 $250,000 Inter-dealer
1:07pm Clemson Univ S C Higher Ed Rev Ser B 2033-May 3.000% 98.765 3.198 $250,000 Investor sold
1:07pm Clemson Univ S C Higher Ed Rev Ser B 2033-May 3.000% 98.800 3.192 $250,000 Inter-dealer
1:07pm Clemson Univ S C Higher Ed Rev Ser B 2033-May 3.000% 98.765 3.198 $250,000 Inter-dealer
1:07pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2051-Mar 4.625% 100.215 4.597 $5,000 Investor bought
1:07pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.000% 103.851 4.240 $40,000 Inter-dealer
1:07pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser H 2048-Nov 4.050% 89.118 4.849 $15,000 Investor sold
1:07pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A 2043-Dec 5.000% 108.607 3.916 $10,000 Investor bought
1:07pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A 2043-Dec 5.000% 108.357 3.946 $10,000 Investor sold
1:07pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser H 2048-Nov 4.050% 89.118 4.849 $10,000 Investor sold
1:07pm Central Tex Regl Mobility Auth Rev Bam-tcrs Central Texas 2051-Jan 4.000% 90.340 4.662 $175,000 Inter-dealer
1:07pm Central Tex Regl Mobility Auth Rev Bam-tcrs Central Texas 2051-Jan 4.000% 90.340 4.662 $175,000 Inter-dealer
1:07pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2031-Aug 5.000% 112.839 2.395 $15,000 Investor sold
1:07pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2031-Aug 5.000% 113.089 2.348 $15,000 Investor bought
1:07pm New York St Twy Auth Gen Rev Ser O-group 1 2038-Jan 4.000% 102.183 3.535 $50,000 Inter-dealer
1:07pm New York St Twy Auth Gen Rev Ser O-group 1 2038-Jan 4.000% 102.183 3.535 $50,000 Inter-dealer
1:07pm New York St Twy Auth Gen Rev Ser O-group 1 2038-Jan 4.000% 102.558 3.457 $50,000 Inter-dealer
1:07pm New York St Twy Auth Gen Rev Ser O-group 1 2038-Jan 4.000% 102.558 3.457 $50,000 Investor bought
1:07pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 228 2030-Dec 5.304% 102.000 4.814 $10,000 Inter-dealer
1:07pm Warren Cnty Ky Hosp Rev Bowling Green-warren Cnty 2037-Apr 5.000% 110.357 3.495 $10,000 Inter-dealer
1:07pm Warren Cnty Ky Hosp Rev Bowling Green-warren Cnty 2037-Apr 5.000% 110.107 3.530 $10,000 Investor sold
1:07pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 228 2030-Dec 5.304% 102.000 4.814 $10,000 Inter-dealer
1:07pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 228 2030-Dec 5.304% 102.100 4.790 $10,000 Investor bought
1:07pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2045-Mar 5.000% 107.824 3.948 $30,000 Investor bought
1:07pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2045-Mar 5.000% 107.759 3.957 $30,000 Investor sold
1:07pm Utah St Brd Higher Ed Rev Gen-dixie St Univ 2033-Jun 5.000% 109.580 3.258 $10,000 Investor sold
1:07pm Utah St Brd Higher Ed Rev Gen-dixie St Univ 2033-Jun 5.000% 109.830 3.215 $10,000 Inter-dealer
1:07pm University Wyo Univ Revs Facs-ser C 2027-Jun 5.000% 102.156 3.009 $50,000 Investor sold

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