Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:28am Pennsylvania St Tpk Commn Tpk Rev Ser A 2049-Dec 5.000% 103.369 4.314 $115,000 Investor sold
10:28am St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2033-Jul 5.000% 100.890 4.209 $5,000 Inter-dealer
10:28am St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2033-Jul 5.000% 100.890 4.209 $5,000 Inter-dealer
10:28am St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2033-Jul 5.000% 100.990 4.121 $5,000 Investor bought
10:28am Michigan St Hsg Dev Auth Single Family Mtg Rev Var-ser B-social Bds 2046-Jun 3.800% 100.000 N/R $100,000 Investor sold
10:28am Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2047-Nov 4.000% 95.930 4.276 $20,000 Inter-dealer
10:28am Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2047-Nov 4.000% 95.870 4.280 $20,000 Investor sold
10:28am Wildwood Util Dependent Dist Fla Util Rev South Sumter Util Proj 2046-Oct 5.000% 104.404 4.300 $175,000 Inter-dealer
10:28am Wildwood Util Dependent Dist Fla Util Rev South Sumter Util Proj 2046-Oct 5.000% 104.304 4.316 $175,000 Inter-dealer
10:28am Wildwood Util Dependent Dist Fla Util Rev South Sumter Util Proj 2046-Oct 5.000% 103.804 4.393 $175,000 Investor sold
10:28am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-ser F-subser F-2 2035-Jun 3.100% 100.000 N/R $700,000 Investor bought
10:28am Wildwood Util Dependent Dist Fla Util Rev South Sumter Util Proj 2046-Oct 5.000% 104.304 4.316 $175,000 Inter-dealer
10:28am New York St Twy Auth St Pers Income Tax Rev Ser A 2046-Mar 5.000% 106.590 4.063 $25,000 Inter-dealer
10:28am New York St Twy Auth St Pers Income Tax Rev Ser A 2046-Mar 5.000% 106.542 4.070 $25,000 Investor sold
10:28am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2033-May 5.000% 109.360 3.280 $175,000 Inter-dealer
10:28am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2033-May 5.000% 108.860 3.367 $175,000 Investor sold
10:28am University Okla Revs Ref-gen-ser B 2036-Jul 4.000% 99.345 4.068 $50,000 Inter-dealer
10:28am University Okla Revs Ref-gen-ser B 2036-Jul 4.000% 99.345 4.068 $50,000 Investor sold
10:28am New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hosp Oblig Group 2053-Jul 4.000% 95.500 4.271 $25,000 Investor bought
10:28am New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 99.800 4.016 $50,000 Inter-dealer
10:28am New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 99.769 4.018 $50,000 Investor sold
10:28am Folsom Ranch Fing Auth Calif Spl Tax Rev Cmnty Facs Dist No 20-russell 2048-Sep 5.000% 102.822 4.279 $40,000 Investor bought
10:28am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2042-May 4.000% 94.813 4.420 $265,000 Inter-dealer
10:28am Folsom Ranch Fing Auth Calif Spl Tax Rev Cmnty Facs Dist No 20-russell 2048-Sep 5.000% 102.822 4.279 $100,000 Investor bought
10:28am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2045-Jul 4.000% 95.050 4.360 $35,000 Inter-dealer
10:28am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2045-Jul 4.000% 95.015 4.363 $35,000 Investor sold
10:28am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2039-Jul 5.000% 112.765 3.490 $4,500,000+ Investor bought
10:28am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A 2049-Jan 5.000% 103.168 4.309 $40,000 Inter-dealer
10:28am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A 2049-Jan 5.000% 103.138 4.315 $40,000 Investor sold
10:28am California Mun Fin Auth Rev Var-chevron Usa-recovery 2035-Nov 3.130% 100.000 N/R $150,000 Investor sold
10:28am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 2029-Jul 1.450% 85.850 4.551 $15,000 Inter-dealer
10:28am Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-motiva Enterprises Pj-a 2040-Apr 3.350% 100.000 N/R $665,000 Investor sold
10:28am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2042-Apr 4.000% 96.120 4.312 $25,000 Inter-dealer
10:28am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2042-Apr 4.000% 96.072 4.316 $25,000 Investor sold
10:28am Iowa Fin Auth Rev Var-unity Point Health-ser F 2041-Jul 3.050% 100.000 N/R $0 Investor bought
10:28am Lafayette La Utils Rev 2044-Nov 5.000% 103.586 4.198 $25,000 Inter-dealer
10:28am University Calif Revs Ltd Proj-ser I 2027-May 5.000% 101.688 3.340 $300,000 Investor bought
10:28am California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2040-Nov 4.000% 100.000 4.000 $40,000 Inter-dealer
10:28am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2033-May 5.000% 109.360 3.280 $175,000 Inter-dealer
10:28am South Carolina St Ports Auth Ports Rev Ser A 2024-Jul 5.000% 100.080 4.459 $20,000 Inter-dealer
10:28am South Carolina St Ports Auth Ports Rev Ser A 2024-Jul 5.000% 100.080 4.459 $20,000 Inter-dealer
10:28am South Carolina St Ports Auth Ports Rev Ser A 2024-Jul 5.000% 100.180 3.884 $20,000 Investor bought
10:28am Folsom Ranch Fing Auth Calif Spl Tax Rev Cmnty Facs Dist No 20-russell 2048-Sep 5.000% 101.553 4.599 $40,000 Inter-dealer
10:28am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 2029-Jul 1.450% 85.950 4.527 $15,000 Investor bought
10:28am Folsom Ranch Fing Auth Calif Spl Tax Rev Cmnty Facs Dist No 20-russell 2048-Sep 5.000% 101.553 4.599 $100,000 Inter-dealer
10:28am Lafayette La Utils Rev 2044-Nov 5.000% 103.538 4.209 $25,000 Investor sold
10:27am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-ser F-subser F-2 2035-Jun 3.100% 100.000 N/R $700,000 Investor sold
10:27am Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 2053-Oct 4.375% 97.364 4.538 $50,000 Inter-dealer
10:27am Hamilton Ohio Elec Rev Ref-sys 2026-Oct 5.000% 102.480 3.651 $50,000 Inter-dealer
10:27am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser F 2045-Jan 4.000% 93.777 4.464 $40,000 Investor sold

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