Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:38am University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2045-Sep 5.000% 99.925 5.006 $100,000 Investor bought
8:38am Illinois Fin Auth Rev Var-carle Fndtn-ser D 2052-Aug 2.960% 100.000 N/R $0 Investor bought
8:38am New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-state Univ 2048-Jul 5.000% 100.952 4.646 $20,000 Investor bought
8:38am University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2027-Apr 5.000% 103.712 2.705 $15,000 Investor bought
8:38am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B 2030-Jul 5.000% 102.084 2.681 $50,000 Investor bought
8:37am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2054-Feb 5.000% 100.503 4.930 $0 Investor bought
8:37am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B 2030-Jul 5.000% 102.084 2.681 $50,000 Inter-dealer
8:37am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B 2030-Jul 5.000% 102.084 2.681 $50,000 Inter-dealer
8:37am St Paul Minn Sales Tax Rev Ref-taxable-rivercentre Arena 2030-Nov 3.557% 95.370 4.557 $5,000 Investor bought
8:37am Glendale Calif Elec Rev 2043-Feb 5.000% 103.674 4.520 $55,000 Investor bought
8:37am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2034-Jul 3.500% 97.000 3.901 $15,000 Investor bought
8:37am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-Feb 5.000% 100.994 4.856 $50,000 Inter-dealer
8:37am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-Feb 5.000% 101.994 4.713 $50,000 Investor bought
8:37am Alpine Utah Sch Dist Loc Bldg Auth Lease Rev 2029-Mar 5.000% 107.883 2.700 $10,000 Inter-dealer
8:37am Alpine Utah Sch Dist Loc Bldg Auth Lease Rev 2029-Mar 5.000% 107.883 2.700 $10,000 Investor bought
8:37am University Mass Bldg Auth Proj Rev Sr-ser 1 2043-Nov 5.000% 103.222 4.549 $25,000 Investor bought
8:37am California Health Facs Fing Auth Rev Providence Health & Svcs-ser B 2044-Oct 5.000% 98.700 5.107 $100,000 Inter-dealer
8:37am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2055-Dec 4.700% 94.737 5.040 $50,000 Inter-dealer
8:37am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2055-Dec 4.700% 94.737 5.040 $50,000 Investor bought
8:37am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2038-May 4.000% 97.303 4.276 $35,000 Inter-dealer
8:37am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2038-May 4.000% 97.553 4.250 $35,000 Investor bought
8:37am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2028-Nov 5.000% 108.118 2.416 $10,000 Investor bought
8:37am Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 14-ser A 2027-Oct 5.000% 105.758 2.260 $50,000 Investor bought
8:37am New York St Mtg Agy Homeowner Mtg Rev Ser 261-social Bds 2054-Oct 4.650% 91.224 5.240 $55,000 Inter-dealer
8:37am New York St Mtg Agy Homeowner Mtg Rev Ser 261-social Bds 2054-Oct 4.650% 92.843 5.125 $55,000 Investor bought
8:36am Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2031-May 2.429% 89.813 4.456 $10,000 Investor bought
8:36am Knoxville Tenn Waste Wtr Sys Rev Ser C 2049-Apr 4.125% 87.820 5.009 $15,000 Inter-dealer
8:36am Knoxville Tenn Waste Wtr Sys Rev Ser C 2049-Apr 4.125% 87.820 5.009 $15,000 Investor bought
8:36am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2051-Jan 4.000% 81.596 5.330 $25,000 Inter-dealer
8:36am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2051-Jan 4.000% 81.696 5.322 $25,000 Investor bought
8:36am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2029-May 5.000% 109.940 2.248 $45,000 Investor bought
8:36am Reading Pa Area Wtr Auth Wtr Rev Taxable 2028-Dec 2.209% 94.310 4.050 $500,000 Investor bought
8:36am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pier Expansion 2052-Jun 5.000% 97.414 5.179 $65,000 Inter-dealer
8:36am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pier Expansion 2052-Jun 5.000% 97.539 5.170 $65,000 Investor bought
8:36am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 2031-Nov 3.500% 97.239 4.000 $10,000 Inter-dealer
8:36am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 2031-Nov 3.500% 96.510 4.135 $10,000 Investor sold
8:36am Illinois Fin Auth Rev Loc Govt Prog-cmnty Unit Sch 2045-Dec 3.875% 81.000 5.429 $5,000 Inter-dealer
8:36am Illinois Fin Auth Rev Loc Govt Prog-cmnty Unit Sch 2045-Dec 3.875% 80.393 5.487 $5,000 Investor sold
8:36am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2042-Dec 5.000% 103.834 4.469 $40,000 Investor bought
8:36am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2013-ser S-1 2042-Jul 4.000% 86.385 5.220 $10,000 Investor sold
8:36am Philadelphia Pa Redev Auth Rev Ref-city Svc Agreement-ser C 2026-Apr 5.000% 101.515 2.810 $40,000 Inter-dealer
8:36am Philadelphia Pa Redev Auth Rev Ref-city Svc Agreement-ser C 2026-Apr 5.000% 101.515 2.810 $40,000 Investor bought
8:36am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 2045-Nov 4.000% 81.262 5.550 $5,000 Inter-dealer
8:36am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 2045-Nov 4.000% 80.653 5.608 $5,000 Investor sold
8:36am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2028-Nov 5.000% 108.350 2.346 $250,000 Investor bought
8:36am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Feb 5.000% 101.605 4.768 $70,000 Investor bought
8:36am Texas Wtr Dev Brd Rev St Revolving Fd 2031-Aug 5.000% 111.122 2.963 $30,000 Investor bought
8:36am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2032-Jul 5.000% 102.050 3.502 $30,000 Investor bought
8:36am Massachusetts Bay Transn Auth Mass Rev Assmt-subser A-1 2039-Jul 5.000% 105.696 4.047 $15,000 Investor bought
8:36am California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2032-Nov 5.000% 111.400 2.986 $25,000 Investor bought

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