Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:53am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2028-Sep 5.000% 104.592 2.622 $40,000 Investor bought
9:53am Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College 2028-Nov 3.000% 97.750 4.097 $5,000 Inter-dealer
9:53am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2044-Jul 5.000% 105.977 4.099 $35,000 Investor bought
9:53am University Calif Revs Iam Coml Paper Nts 3/a2 Ser A Coml Paper Iam 291 0000-Dec N/R 100.000 N/R $0 Investor bought
9:53am East Norriton & Plymouth Pa Jt Swr Auth Swr Rev Taxable 2032-Aug 2.242% 85.270 5.165 $20,000 Inter-dealer
9:53am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2028-Sep 5.000% 104.592 2.622 $40,000 Inter-dealer
9:53am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2028-Sep 5.000% 104.592 2.622 $40,000 Inter-dealer
9:53am East Norriton & Plymouth Pa Jt Swr Auth Swr Rev Taxable 2032-Aug 2.242% 85.270 5.165 $20,000 Investor bought
9:53am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2047-May 5.000% 99.710 5.022 $25,000 Investor bought
9:53am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2044-Jul 5.000% 104.977 4.245 $35,000 Inter-dealer
9:53am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2044-Jul 5.000% 104.777 4.275 $35,000 Inter-dealer
9:53am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2047-May 5.000% 99.610 5.030 $25,000 Inter-dealer
9:53am Salt Lake City Utah Sales & Excise Tax Rev Ref-taxable-ser B 2034-Apr 2.979% 86.640 5.129 $20,000 Inter-dealer
9:53am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Rr 2035-Jun 4.000% 99.462 4.073 $20,000 Inter-dealer
9:53am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Rr 2035-Jun 4.000% 99.462 4.073 $20,000 Investor sold
9:53am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Rr 2035-Jun 4.000% 99.462 4.073 $20,000 Inter-dealer
9:53am Atlanta Ga Arpt Rev Gen-ser A-1-green Bds 2056-Jul 5.250% 103.199 4.800 $230,000 Investor sold
9:53am Salt Lake City Utah Sales & Excise Tax Rev Ref-taxable-ser B 2034-Apr 2.979% 86.640 5.129 $20,000 Investor bought
9:53am Phoenix Ariz Civic Impt Corp Arpt Rev Amt-sr Lien 2043-Jul 5.000% 100.914 4.470 $50,000 Investor bought
9:53am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2032-Feb 3.000% 97.480 3.515 $50,000 Inter-dealer
9:53am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2032-Feb 3.000% 97.580 3.494 $50,000 Investor bought
9:53am Rochester Minn Health Care Facs Rev Var-mayo Clinic-ser D 2064-Nov 1.150% 100.000 N/R $2,000,000+ Investor bought
9:53am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 2029-Nov 5.050% 100.500 4.875 $5,000 Inter-dealer
9:53am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 2029-Nov 5.050% 100.700 4.806 $5,000 Inter-dealer
9:53am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 2029-Nov 5.050% 100.700 4.806 $5,000 Investor bought
9:53am North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 99.835 5.010 $25,000 Inter-dealer
9:53am North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 99.935 5.004 $25,000 Investor bought
9:53am Richmond Va Pub Util Rev Ser A 2039-Jan 4.000% 100.328 3.894 $20,000 Investor bought
9:53am Clemson Univ S C Higher Ed Rev Ser A 2055-May 5.000% 101.751 4.750 $150,000 Inter-dealer
9:53am Clemson Univ S C Higher Ed Rev Ser A 2055-May 5.000% 101.691 4.759 $150,000 Inter-dealer
9:53am Clemson Univ S C Higher Ed Rev Ser A 2055-May 5.000% 102.005 4.714 $150,000 Inter-dealer
9:53am Clemson Univ S C Higher Ed Rev Ser A 2055-May 5.000% 102.980 4.578 $150,000 Investor bought
9:53am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2037-Oct 5.000% 100.000 4.897 $50,000 Investor sold
9:53am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2031-Aug 5.000% 107.338 3.366 $25,000 Investor sold
9:53am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2032-Nov 3.100% 95.353 3.957 $10,000 Inter-dealer
9:53am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2032-Nov 3.100% 95.353 3.957 $10,000 Inter-dealer
9:53am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2032-Nov 3.100% 94.103 4.195 $10,000 Investor sold
9:53am Manatee Cnty Fla Pub Utils Rev Ref 2026-Oct 5.000% 100.100 3.634 $25,000 Investor sold
9:53am Greater Texoma Util Auth Tex Contract Rev Sherman Proj 2036-Oct 5.000% 105.290 4.130 $15,000 Investor sold
9:53am Greater Texoma Util Auth Tex Contract Rev Sherman Proj 2036-Oct 5.000% 105.290 4.130 $15,000 Inter-dealer
9:53am Philadelphia Pa Gas Wks Rev Ref-1998 Gen Ordinance 2039-Aug 4.000% 95.697 4.441 $10,000 Investor bought
9:53am Philadelphia Pa Gas Wks Rev Ref-1998 Gen Ordinance 2039-Aug 4.000% 95.594 4.452 $10,000 Investor sold
9:53am California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian 2035-Jul 5.000% 109.072 3.286 $10,000 Inter-dealer
9:53am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2044-Oct 5.000% 100.258 4.748 $10,000 Inter-dealer
9:53am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2044-Oct 5.000% 100.258 4.748 $10,000 Inter-dealer
9:53am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2044-Oct 5.000% 100.358 4.652 $10,000 Investor bought
9:53am Massachusetts St Dev Fin Agy Rev Brown Univ-health Obligated 2043-Aug 5.250% 104.349 4.650 $100,000 Inter-dealer
9:53am Massachusetts St Dev Fin Agy Rev Brown Univ-health Obligated 2043-Aug 5.250% 104.374 4.647 $100,000 Investor bought
9:53am California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian 2035-Jul 5.000% 109.072 3.286 $10,000 Investor bought
9:52am Henderson Ky Exempt Facs Rev Pratt Paper Llc Proj-ser A 2042-Jan 4.450% 96.226 4.800 $875,000 Investor sold

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