Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:03am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2024-Jul 5.000% 100.038 4.600 $80,000 Inter-dealer
9:03am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2024-Jul 5.000% 100.038 4.600 $80,000 Investor sold
9:03am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2047-May 4.000% 98.526 4.100 $20,000 Investor bought
9:03am Loudoun Cnty Va Indl Dev Auth Rev Var-howard Hughes Med-ser F 2038-Feb 4.350% 100.000 N/R $100,000 Investor bought
9:03am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2047-May 4.000% 96.561 4.235 $20,000 Investor sold
9:03am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2047-May 4.000% 96.626 4.231 $20,000 Inter-dealer
9:03am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2044-Oct 4.000% 100.392 3.900 $25,000 Investor sold
9:03am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2044-Oct 4.000% 100.542 3.863 $25,000 Investor bought
9:02am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2025-Nov 5.000% 102.197 3.470 $10,000 Inter-dealer
9:02am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2025-Nov 5.000% 102.197 3.470 $10,000 Investor bought
9:02am Sioux Falls S D Sales Tax Rev Ser A 2034-Nov 5.000% 102.760 3.085 $40,000 Investor bought
9:02am Rhode Is St Student Ln Auth Ed Ln Rev Amt-sr-ser A 2031-Dec 5.000% 108.543 3.690 $80,000 Investor bought
9:02am El Paso Tex Wtr & Swr Rev Ref & Impt 2038-Mar 5.000% 108.636 3.555 $10,000 Investor sold
9:02am El Paso Tex Wtr & Swr Rev Ref & Impt 2038-Mar 5.000% 108.836 3.523 $10,000 Investor bought
9:02am Escambia Cnty Fla Sch Brd Sales Tax Rev 2026-Sep 5.000% 103.300 3.480 $55,000 Investor bought
9:02am Illinois Fin Auth Rev Ref-advocate Health Care 2030-Aug 5.000% 100.260 3.618 $60,000 Investor bought
9:02am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 2026-Jul 5.000% 103.897 3.080 $25,000 Inter-dealer
9:02am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 2026-Jul 5.000% 104.022 3.020 $25,000 Inter-dealer
9:02am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 2026-Jul 5.000% 104.022 3.020 $25,000 Investor bought
9:02am Illinois Fin Auth Rev Ref-advocate Health Care 2030-Aug 5.000% 100.260 3.618 $60,000 Inter-dealer
9:02am Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2049-Oct 4.125% 99.949 4.128 $20,000 Investor bought
9:02am Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2028-Jul 5.000% 100.210 3.090 $20,000 Inter-dealer
9:02am Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2028-Jul 5.000% 100.310 2.228 $20,000 Investor bought
9:02am Philadelphia Pa Sch Dist Tax & Rev Antic Nts-ser A 2024-Jun 5.000% 100.103 4.008 $0 Investor bought
9:02am Maryland St Health & Higher Edl Facs Auth Rev Upmc-ser B 2050-Apr 4.000% 95.140 4.313 $25,000 Inter-dealer
9:02am Maryland St Health & Higher Edl Facs Auth Rev Upmc-ser B 2050-Apr 4.000% 95.140 4.313 $25,000 Inter-dealer
9:02am Maryland St Health & Higher Edl Facs Auth Rev Upmc-ser B 2050-Apr 4.000% 96.890 4.198 $25,000 Investor bought
9:01am Rochester Minn Health Care Facs Rev Var-mayo Clinic-ser A 2038-Nov 4.300% 100.000 N/R $0 Inter-dealer
9:01am Rochester Minn Health Care Facs Rev Var-mayo Clinic-ser A 2038-Nov 4.300% 100.000 N/R $0 Investor bought
9:01am Maine St Tpk Auth Tpk Rev Ref 2031-Jul 3.250% 94.060 4.225 $10,000 Inter-dealer
9:01am Maine St Tpk Auth Tpk Rev Ref 2031-Jul 3.250% 93.960 4.242 $10,000 Investor sold
9:01am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2054-Oct 5.250% 110.250 3.980 $350,000 Inter-dealer
9:01am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2054-Oct 5.250% 110.250 3.980 $350,000 Investor sold
9:01am Montgomery Cnty Md Rev Trinity Health Credit Group 2044-Dec 4.000% 97.804 4.160 $10,000 Investor bought
9:01am Philadelphia Pa Sch Dist Tax & Rev Antic Nts-ser A 2024-Jun 5.000% 100.101 4.004 $20,000 Investor bought
9:01am Metropolitan Transn Auth N Y Rev Taxable-transn-ser A-1- 2039-Nov 5.871% 100.740 5.798 $10,000 Investor sold
9:01am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Aug 4.000% 98.993 4.071 $20,000 Inter-dealer
9:01am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Aug 4.000% 99.998 4.000 $20,000 Investor bought
9:01am Metropolitan Transn Auth N Y Rev Taxable-transn-ser A-1- 2039-Nov 5.871% 100.740 5.798 $10,000 Inter-dealer
9:01am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 2026-Jul 5.000% 103.897 3.080 $25,000 Inter-dealer
9:01am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 2026-Jul 5.000% 104.022 3.020 $25,000 Inter-dealer
9:01am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 2026-Jul 5.000% 104.022 3.020 $25,000 Investor bought
9:01am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2014 2039-Jun 4.500% 99.980 4.678 $40,000 Inter-dealer
9:01am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2014 2039-Jun 4.500% 99.980 4.678 $40,000 Investor bought
9:01am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2033-Mar 5.000% 100.057 4.055 $90,000 Inter-dealer
9:01am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2033-Mar 5.000% 100.057 4.055 $90,000 Investor bought
9:01am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2014 2039-Jun 4.500% 99.880 5.993 $40,000 Inter-dealer
9:01am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2014 2039-Jun 4.500% 99.980 4.678 $40,000 Inter-dealer
9:01am New Jersey St Edl Facs Auth Rev Seton Hall Univ-ser D 2038-Jul 5.000% 100.200 2.071 $20,000 Inter-dealer
9:01am New Jersey St Edl Facs Auth Rev Seton Hall Univ-ser D 2038-Jul 5.000% 100.200 2.071 $20,000 Investor bought

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