Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:04am Utah Hsg Corp Single Family Mtg Rev Ser E 2031-Jul 3.800% 100.000 3.800 $55,000 Investor bought
10:04am New York St Hsg Fin Agy Rev Affordable Hsg-ser H 2038-Nov 4.000% 99.750 4.023 $45,000 Inter-dealer
10:04am New York St Hsg Fin Agy Rev Affordable Hsg-ser H 2038-Nov 4.000% 101.000 3.638 $45,000 Investor bought
10:04am Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys 2029-Dec 5.000% 103.894 3.810 $10,000 Inter-dealer
10:04am Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys 2029-Dec 5.000% 103.967 3.788 $10,000 Inter-dealer
10:04am Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys 2029-Dec 5.000% 103.967 3.788 $10,000 Investor bought
10:04am Garden Grove Calif Pub Fing Auth Lease Rev Ser A 2054-Apr 4.000% 98.750 4.073 $100,000 Investor bought
10:04am Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2049-Jan 4.000% 97.976 4.132 $10,000 Investor bought
10:04am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2034-Apr 5.000% 121.433 2.530 $300,000 Investor bought
10:04am Longmont Colo Enterprise Wtr Rev Ser A 2033-Nov 3.750% 102.554 3.335 $10,000 Investor bought
10:04am Longmont Colo Enterprise Wtr Rev Ser A 2033-Nov 3.750% 101.790 3.458 $10,000 Inter-dealer
10:04am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2032-Nov 5.000% 117.499 2.680 $90,000 Investor bought
10:04am Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B 2030-May 5.000% 104.963 4.052 $5,000 Inter-dealer
10:04am Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B 2030-May 5.000% 104.963 4.052 $5,000 Investor bought
10:04am Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B 2030-May 5.000% 104.890 4.065 $5,000 Inter-dealer
10:04am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2027-Jul 4.000% 100.803 3.256 $0 Investor bought
10:04am Central Fla Expwy Auth Sr Lien Rev Ref 2041-Jul 4.000% 99.000 4.081 $25,000 Investor bought
10:04am Rapid City S D Sales Tax Rev 2032-Dec 5.000% 104.348 3.195 $100,000 Inter-dealer
10:04am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2052-May 4.125% 98.435 4.221 $50,000 Inter-dealer
10:04am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2052-May 4.125% 100.403 4.075 $50,000 Investor bought
10:04am Portland Ore Rev Ltd Tax-sellwood Brdg Pj-ser 2029-Jun 5.000% 100.030 4.556 $60,000 Inter-dealer
10:04am Kalamazoo Mich Hosp Fin Auth Hosp Fac Rev Unrefunded 2031-May 4.000% 99.930 4.011 $5,000 Inter-dealer
10:04am Kalamazoo Mich Hosp Fin Auth Hosp Fac Rev Unrefunded 2031-May 4.000% 100.030 3.984 $5,000 Investor bought
10:04am Kalamazoo Mich Hosp Fin Auth Hosp Fac Rev Unrefunded 2031-May 4.000% 99.930 4.011 $5,000 Inter-dealer
10:04am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser C 2024-Aug 5.000% 100.123 4.297 $10,000 Inter-dealer
10:04am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser C 2024-Aug 5.000% 100.173 4.042 $10,000 Inter-dealer
10:04am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser C 2024-Aug 5.000% 100.173 4.042 $10,000 Investor bought
10:04am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1 2043-Jul 5.000% 100.534 4.150 $25,000 Investor bought
10:04am Authority Impts Municipalities Univ Pa Rev Ref-taxable-carlow Univ-ser B 2053-Nov 5.000% 75.145 7.005 $15,000 Investor bought
10:04am Authority Impts Municipalities Univ Pa Rev Ref-taxable-carlow Univ-ser B 2053-Nov 5.000% 75.045 7.015 $15,000 Inter-dealer
10:04am New Jersey St Tpk Auth Tpk Rev Ser C 2045-Jan 5.000% 107.658 N/R $4,000,000+ Investor sold
10:04am Illinois Hsg Dev Auth Rev Ser A-social Bds 2025-Oct 0.500% 94.222 4.905 $60,000 Investor sold
10:03am Arizona St Univ Revs Sys-ser A-green Bds 2042-Jul 5.000% 112.305 3.541 $650,000 Investor sold
10:03am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2053-Jan 3.000% 74.822 4.589 $30,000 Inter-dealer
10:03am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2053-Jan 3.000% 75.072 4.570 $30,000 Inter-dealer
10:03am Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A 2033-Jun 3.750% 98.200 3.989 $35,000 Investor sold
10:03am Michigan St Bldg Auth Rev Unrefunded Balance-ref-facs 2031-Apr 5.000% 101.580 3.827 $5,000 Inter-dealer
10:03am Michigan St Bldg Auth Rev Unrefunded Balance-ref-facs 2031-Apr 5.000% 101.580 3.827 $5,000 Inter-dealer
10:03am Michigan St Bldg Auth Rev Unrefunded Balance-ref-facs 2031-Apr 5.000% 101.580 3.827 $5,000 Investor bought
10:03am New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 1 2031-Mar 5.000% 112.913 2.898 $25,000 Inter-dealer
10:03am New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 1 2031-Mar 5.000% 112.913 2.898 $25,000 Investor sold
10:03am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group C 2036-Mar 5.000% 102.755 3.745 $0 Investor sold
10:03am Massachusetts St Hsg Fin Agy Hsg Rev Ser D 2036-Dec 3.250% 89.650 4.329 $35,000 Inter-dealer
10:03am Massachusetts St Hsg Fin Agy Hsg Rev Ser D 2036-Dec 3.250% 89.400 4.357 $35,000 Inter-dealer
10:03am Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Capitol Region Pkg Sys-sr-ser 2044-Jan 5.250% 100.039 4.559 $60,000 Inter-dealer
10:03am Central Mich Univ Revs Var-ref-gen-ser A 2032-Oct 4.250% 100.000 N/R $1,500,000+ Investor bought
10:03am Illinois Fin Auth Rev Ref-ann & Robert H Lurie 2034-Aug 5.000% 103.050 3.983 $5,000 Investor sold
10:03am Norfolk Va Redev & Hsg Auth Rev Fort Norfolk Retirement Cmnty 2049-Jan 5.000% 83.500 6.331 $30,000 Investor sold
10:03am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2034-Apr 5.000% 121.433 2.530 $300,000 Inter-dealer
10:03am California Mun Fin Auth Student Hsg Rev Chf-riverside Ii Llc-ucr North 2027-May 5.000% 104.420 3.428 $15,000 Inter-dealer

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