Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:39am Maryland St Transn Auth Transn Facs Projs Rev Ser A 2046-Jul 5.000% 104.419 3.997 $15,000 Inter-dealer
9:39am Colorado Mesa Univ Colo Enterprise Rev 2045-May 3.375% 86.043 4.482 $5,000 Investor bought
9:39am Colorado Mesa Univ Colo Enterprise Rev 2045-May 3.375% 85.903 4.494 $5,000 Inter-dealer
9:39am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Aug 4.000% 95.321 4.411 $100,000 Investor bought
9:39am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Aug 4.000% 95.146 4.427 $100,000 Inter-dealer
9:39am District Columbia Income Tax Rev Taxable-secd-ser B 2036-Jun 5.010% 99.342 5.095 $10,000 Inter-dealer
9:39am District Columbia Income Tax Rev Taxable-secd-ser B 2036-Jun 5.010% 99.092 5.128 $10,000 Inter-dealer
9:39am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Aug 4.000% 95.221 4.420 $100,000 Inter-dealer
9:39am Washington St Health Care Facs Auth Rev Overlake Hosp Med Ctr 2031-Jul 4.000% 99.750 4.056 $10,000 Investor bought
9:39am Washington St Health Care Facs Auth Rev Overlake Hosp Med Ctr 2031-Jul 4.000% 99.650 4.079 $10,000 Inter-dealer
9:39am Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C 2032-Jan 5.000% 101.633 3.142 $25,000 Inter-dealer
9:39am Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C 2032-Jan 5.000% 101.633 3.142 $25,000 Inter-dealer
9:39am Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C 2032-Jan 5.000% 101.633 3.142 $25,000 Inter-dealer
9:39am Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C 2032-Jan 5.000% 101.633 3.142 $25,000 Investor bought
9:39am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Aug 4.000% 95.221 4.420 $3,500,000+ Investor bought
9:39am Idaho Health Facs Auth Rev Taxable-st Lukes Health-ser B 2048-Mar 5.020% 90.854 5.766 $15,000 Investor bought
9:39am Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ-ser R 2049-Nov 0.650% 100.000 N/R $110,000 Inter-dealer
9:39am Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ-ser R 2049-Nov 0.650% 100.000 N/R $110,000 Investor sold
9:39am Austin Tex Wtr & Wastewater Sys Rev Ref 2034-Nov 5.000% 109.306 3.342 $100,000 Inter-dealer
9:39am Austin Tex Wtr & Wastewater Sys Rev Ref 2034-Nov 5.000% 109.306 3.342 $100,000 Investor sold
9:39am University South Ala Univ Revs Facs 2035-Apr 4.000% 100.684 3.796 $25,000 Inter-dealer
9:39am University South Ala Univ Revs Facs 2035-Apr 4.000% 102.184 3.358 $25,000 Investor bought
9:39am South Bend Ind Redev Auth Lease Rev Rent-morris Performing Arts 2046-Feb 3.125% 76.360 5.045 $30,000 Inter-dealer
9:39am South Bend Ind Redev Auth Lease Rev Rent-morris Performing Arts 2046-Feb 3.125% 76.510 5.030 $30,000 Investor bought
9:39am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2039-Nov 4.000% 99.301 4.068 $15,000 Inter-dealer
9:39am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2039-Nov 4.000% 99.301 4.068 $15,000 Inter-dealer
9:39am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2039-Nov 4.000% 99.201 4.078 $15,000 Investor sold
9:39am San Antonio Tex Elec & Gas Rev Ref-new-ser B 2032-Feb 5.000% 109.611 3.070 $2,500,000+ Investor sold
9:39am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2055-May 4.550% 98.500 4.645 $20,000 Inter-dealer
9:39am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2055-May 4.550% 98.750 4.629 $20,000 Inter-dealer
9:39am Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev 2035-Jul 4.000% 99.900 4.013 $130,000 Investor bought
9:39am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2056-Oct 4.625% 100.000 4.624 $40,000 Investor bought
9:39am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2031-May 5.000% 110.226 2.701 $200,000 Investor bought
9:39am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2031-May 5.000% 110.226 2.701 $200,000 Inter-dealer
9:39am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2031-Oct 5.000% 110.247 2.846 $175,000 Investor bought
9:39am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2031-Oct 5.000% 110.151 2.865 $175,000 Investor sold
9:39am Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Noble Pub Schs Proj 2031-Sep 5.000% 101.740 3.324 $20,000 Inter-dealer
9:39am Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Noble Pub Schs Proj 2031-Sep 5.000% 101.740 3.324 $20,000 Inter-dealer
9:39am Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Noble Pub Schs Proj 2031-Sep 5.000% 101.740 3.324 $20,000 Inter-dealer
9:39am Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Noble Pub Schs Proj 2031-Sep 5.000% 101.740 3.324 $20,000 Investor bought
9:39am Indiana Univ Revs Student Fee-ser Z-1 2034-Aug 4.000% 102.781 3.250 $75,000 Inter-dealer
9:39am Indiana Univ Revs Student Fee-ser Z-1 2034-Aug 4.000% 102.781 3.250 $75,000 Investor bought
9:38am University S C Higher Ed Facs Rev Ser A 2034-May 5.000% 112.808 3.120 $100,000 Investor bought
9:38am Illinois St Toll Hwy Auth Toll Highway Rev Taxable-sr Priority-ser B 2034-Dec 5.851% 102.087 5.533 $10,000 Inter-dealer
9:38am Illinois St Toll Hwy Auth Toll Highway Rev Taxable-sr Priority-ser B 2034-Dec 5.851% 102.087 5.533 $10,000 Investor sold
9:38am Long Is Pwr Auth N Y Elec Sys Gen Rev Iam Coml Paper Nts 3/a2 Ser 2015 Gr-6b Coml Paper Iam 776 2026-Sep 2.530% 100.000 N/R $5,000,000+ Investor bought
9:38am Chicago Ill Wastewater Transmission Rev Taxable-second Lien 2035-Jan 5.842% 103.800 5.275 $10,000 Investor bought
9:38am District Columbia Univ Rev Ref-taxable-georgetown Univ 2035-Apr 5.751% 103.720 5.184 $10,000 Investor bought
9:38am Canaveral Fla Port Auth Rev Ref-amt-port Impt-ser C 2046-Jun 4.000% 89.339 4.842 $10,000 Investor sold
9:38am Canaveral Fla Port Auth Rev Ref-amt-port Impt-ser C 2046-Jun 4.000% 89.409 4.836 $10,000 Investor bought

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