Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:31am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D 2041-Oct 3.982% 83.560 5.587 $15,000 Investor sold
10:31am San Luis & Delta-mendota Wtr Auth Calif Rev Ref-taxable-dhccp Dev Proj-ser 2032-Mar 2.330% 88.135 4.680 $350,000 Investor bought
10:31am Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser P 2044-Jul 5.000% 108.100 4.020 $50,000 Inter-dealer
10:31am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2035-Dec 5.000% 111.788 3.010 $110,000 Investor bought
10:31am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-May 5.000% 108.686 2.922 $45,000 Inter-dealer
10:31am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-May 5.000% 108.686 2.922 $45,000 Investor bought
10:31am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2050-Mar 4.000% 93.142 4.470 $50,000 Inter-dealer
10:31am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2050-Mar 4.000% 95.142 4.328 $50,000 Investor bought
10:31am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2046-Nov 4.000% 91.192 4.672 $325,000 Inter-dealer
10:31am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2046-Nov 4.000% 91.142 4.676 $325,000 Investor sold
10:31am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D 2029-Feb 3.000% 99.256 10.193 $10,000 Inter-dealer
10:31am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D 2029-Feb 3.000% 99.256 10.193 $10,000 Investor bought
10:31am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D 2029-Feb 3.000% 99.246 10.291 $10,000 Investor sold
10:31am Ohio St Higher Edl Fac Commn Rev Case Western Reserve Univ Proj 2034-Dec 5.000% 105.688 3.299 $75,000 Inter-dealer
10:31am Ohio St Higher Edl Fac Commn Rev Case Western Reserve Univ Proj 2034-Dec 5.000% 105.688 3.299 $75,000 Inter-dealer
10:31am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2033-May 5.000% 106.924 2.580 $300,000 Investor bought
10:31am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2051-Dec 5.000% 106.616 4.155 $800,000 Inter-dealer
10:31am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2051-Dec 5.000% 106.556 4.162 $800,000 Inter-dealer
10:31am Rappahannock Va Regl Jail Auth Regl Jail Fac Rev Ref-cap Impt 2028-Oct 3.000% 99.500 3.217 $10,000 Inter-dealer
10:31am Rappahannock Va Regl Jail Auth Regl Jail Fac Rev Ref-cap Impt 2028-Oct 3.000% 99.500 3.217 $10,000 Inter-dealer
10:31am Rappahannock Va Regl Jail Auth Regl Jail Fac Rev Ref-cap Impt 2028-Oct 3.000% 99.102 3.391 $10,000 Investor sold
10:30am New York N Y City Transitional Fin Auth Rev Taxable-future Tax-subser G-3 2027-May 5.267% 100.534 4.709 $10,000 Inter-dealer
10:30am New York N Y City Transitional Fin Auth Rev Taxable-future Tax-subser G-3 2027-May 5.267% 100.634 4.605 $10,000 Investor bought
10:30am North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2032-Jan 5.000% 111.823 2.730 $125,000 Investor bought
10:30am Louisiana Pub Facs Auth Rev Var-air Prods Chems Proj-ser A 2043-Aug 3.500% 100.000 N/R $4,000,000+ Investor sold
10:30am Arlington Tex Mun Drain Util Sys Rev 2038-Jun 3.000% 89.515 4.110 $100,000 Inter-dealer
10:30am Arlington Tex Mun Drain Util Sys Rev 2038-Jun 3.000% 89.515 4.110 $100,000 Inter-dealer
10:30am Arlington Tex Mun Drain Util Sys Rev 2038-Jun 3.000% 90.495 4.000 $100,000 Investor bought
10:30am Commonwealth Fing Auth Pa Rev Taxable-plancon Prog-ser A 2028-Jun 3.531% 99.072 4.000 $75,000 Investor bought
10:30am Maine Health & Higher Edl Facs Auth Rev Ser B 2033-Jul 5.000% 112.415 3.055 $70,000 Investor sold
10:30am Maine Health & Higher Edl Facs Auth Rev Ser B 2033-Jul 5.000% 112.570 3.033 $70,000 Inter-dealer
10:30am Maine Health & Higher Edl Facs Auth Rev Ser B 2033-Jul 5.000% 112.570 3.033 $70,000 Inter-dealer
10:30am Maine Health & Higher Edl Facs Auth Rev Ser B 2033-Jul 5.000% 112.670 3.018 $70,000 Investor bought
10:30am Railsplitter Tob Settlement Auth Ill Tob Settlement Rev 2027-Jun 5.000% 100.144 3.012 $20,000 Investor bought
10:30am Utah Hsg Corp Single Family Mtg Rev Taxable-ser D 2031-Jul 4.656% 100.210 4.609 $10,000 Inter-dealer
10:30am Utah Hsg Corp Single Family Mtg Rev Taxable-ser D 2031-Jul 4.656% 100.210 4.609 $10,000 Inter-dealer
10:30am Utah Hsg Corp Single Family Mtg Rev Taxable-ser D 2031-Jul 4.656% 100.310 4.587 $10,000 Investor bought
10:30am Railsplitter Tob Settlement Auth Ill Tob Settlement Rev 2027-Jun 5.000% 100.084 3.796 $20,000 Inter-dealer
10:30am Railsplitter Tob Settlement Auth Ill Tob Settlement Rev 2027-Jun 5.000% 100.009 4.778 $20,000 Investor sold
10:30am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-west Warwick-a 2027-May 3.500% 99.250 4.250 $70,000 Investor sold
10:30am Maryland St Health & Higher Edl Facs Auth Rev Maryland Inst College Art 2030-Jun 5.000% 99.890 6.339 $15,000 Investor sold
10:30am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 114.460 3.290 $555,000 Investor bought
10:30am Salt Lake City Utah Arpt Rev Amt-ser A 2043-Jul 5.000% 101.484 4.270 $4,500,000+ Investor bought
10:30am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2033-Jul 5.000% 100.407 2.377 $15,000 Investor bought
10:30am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2031-Jul 5.000% 100.179 3.798 $100,000 Inter-dealer
10:30am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2031-Jul 5.000% 100.204 3.642 $100,000 Investor bought
10:30am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2031-Jul 5.000% 100.179 3.798 $100,000 Investor sold
10:30am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 106.089 2.680 $50,000 Investor bought
10:30am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 106.089 2.680 $50,000 Inter-dealer
10:30am Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2054-Jan 5.250% 102.925 4.788 $110,000 Inter-dealer

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