Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:59am Colorado Health Facs Auth Rev Njh-sjh Ctr-outpatient 2050-Jan 4.000% 87.619 4.876 $1,105,000+ Investor bought
10:59am Colorado Health Facs Auth Rev Njh-sjh Ctr-outpatient 2050-Jan 4.000% 87.594 4.878 $1,105,000+ Investor sold
10:59am Rochester Minn Health Care Facs Rev Var-mayo Clinic-ser D 2064-Nov 1.250% 100.000 N/R $0 Investor sold
10:59am Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2038-Nov 5.000% 112.573 3.300 $100,000 Investor bought
10:59am Laredo Tex Wtrwks Swr Sys Rev Ser A 2050-Mar 4.000% 90.985 4.620 $110,000 Inter-dealer
10:59am Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2038-Nov 5.000% 112.543 3.303 $100,000 Investor sold
10:59am Laredo Tex Wtrwks Swr Sys Rev Ser A 2050-Mar 4.000% 90.985 4.620 $110,000 Investor bought
10:59am Maryland St Health & Higher Edl Facs Auth Rev Upmc-ser B 2040-Apr 4.000% 95.069 4.465 $25,000 Investor sold
10:59am Main Str Nat Gas Inc Ga Gas Supply Rev Ser D 2054-Apr 5.000% 108.252 N/R $125,000 Inter-dealer
10:59am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2034-May 5.000% 115.386 2.950 $10,000 Investor bought
10:59am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D 2038-Jul 5.000% 110.605 3.502 $100,000 Inter-dealer
10:59am Main Str Nat Gas Inc Ga Gas Supply Rev Ser D 2054-Apr 5.000% 108.252 N/R $125,000 Investor sold
10:59am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D 2038-Jul 5.000% 110.605 3.502 $100,000 Investor sold
10:59am Florida St Dept Transn Seaport Invt Program Rev Ref 2043-Jul 4.000% 97.893 4.169 $10,000 Inter-dealer
10:59am Florida St Dept Transn Seaport Invt Program Rev Ref 2043-Jul 4.000% 97.893 4.169 $10,000 Inter-dealer
10:59am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced 2029-Dec 5.000% 102.415 2.812 $150,000 Investor sold
10:59am Hillsborough Cnty Fla Aviation Auth Rev Amt-pfc-sub-tampa Intl Arpt 2048-Oct 5.000% 102.343 4.151 $50,000 Investor bought
10:59am Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College 2029-Nov 5.000% 102.723 3.551 $10,000 Inter-dealer
10:59am Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College 2029-Nov 5.000% 102.723 3.551 $10,000 Inter-dealer
10:59am Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College 2029-Nov 5.000% 102.823 3.499 $10,000 Investor bought
10:59am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2037-Jul 5.000% 111.626 3.449 $1,805,000+ Investor sold
10:59am Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2027-Dec 5.000% 102.010 3.173 $25,000 Inter-dealer
10:59am Pennsylvania St Tpk Commn Tpk Rev Var-second Ser 2038-Dec 2.700% 100.000 N/R $600,000 Investor sold
10:59am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser U-rmkt 02/11/25 2033-Jul 5.000% 116.298 2.649 $10,000 Inter-dealer
10:59am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser U-rmkt 02/11/25 2033-Jul 5.000% 116.298 2.649 $10,000 Inter-dealer
10:59am Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2027-Dec 5.000% 101.635 3.508 $25,000 Inter-dealer
10:59am Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2027-Dec 5.000% 101.510 3.621 $25,000 Inter-dealer
10:59am Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2027-Dec 5.000% 101.385 3.733 $25,000 Investor sold
10:59am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds 2050-Oct 5.000% 101.000 4.829 $150,000 Inter-dealer
10:59am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds 2050-Oct 5.000% 100.940 4.839 $150,000 Inter-dealer
10:59am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2054-Oct 5.250% 105.888 4.409 $100,000 Inter-dealer
10:59am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2054-Oct 5.250% 105.888 4.409 $100,000 Investor bought
10:59am Illinois Fin Auth Rev Var-northshore Univ Health Sys 2049-Aug 2.100% 100.000 N/R $0 Investor sold
10:59am New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2045-Feb 4.000% 95.274 4.364 $10,000 Investor sold
10:59am New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2045-Feb 4.000% 95.274 4.364 $25,000 Investor sold
10:59am New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2045-Feb 4.000% 95.274 4.364 $80,000 Investor sold
10:59am Brownsville Tex Util Sys Rev Ref 2034-Sep 5.000% 113.946 3.180 $100,000 Inter-dealer
10:59am Brownsville Tex Util Sys Rev Ref 2034-Sep 5.000% 113.886 3.187 $100,000 Investor sold
10:59am New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2045-Feb 4.000% 95.274 4.364 $1,025,000+ Investor sold
10:59am West Lafayette Ind Swr Rev Ref 2037-Jul 5.000% 112.166 3.510 $100,000 Inter-dealer
10:59am West Lafayette Ind Swr Rev Ref 2037-Jul 5.000% 112.136 3.514 $100,000 Investor sold
10:59am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2031-Mar 5.000% 103.162 2.650 $20,000 Inter-dealer
10:59am Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2037-Jul 5.000% 109.609 3.567 $105,000 Inter-dealer
10:59am Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2037-Jul 5.000% 109.539 3.577 $105,000 Inter-dealer
10:59am South Utah Vy Solid Waste Dist Utah Solid Waste Mgmt Rev 2037-Apr 5.000% 108.054 3.600 $100,000 Inter-dealer
10:59am South Utah Vy Solid Waste Dist Utah Solid Waste Mgmt Rev 2037-Apr 5.000% 107.984 3.611 $100,000 Inter-dealer
10:59am Illinois Fin Auth Rev Var-northshore-edward 2057-Aug 2.100% 100.000 N/R $4,000,000+ Investor sold
10:59am North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2030-Jan N/R 87.181 3.282 $20,000 Investor sold
10:59am North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2030-Jan N/R 87.840 3.101 $20,000 Inter-dealer
10:59am Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B 2047-Jul 5.000% 104.067 4.299 $100,000 Inter-dealer

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