Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:12am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser F 2038-Jul 5.000% 105.542 4.383 $10,000 Investor bought
9:12am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser F 2038-Jul 5.000% 105.442 4.393 $10,000 Investor sold
9:12am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2033-Apr 5.000% 108.433 3.543 $10,000 Investor bought
9:12am Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc Oblig 2039-Nov 5.000% 103.797 4.508 $25,000 Investor sold
9:12am Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc Oblig 2039-Nov 5.000% 103.837 4.503 $25,000 Investor bought
9:12am Indiana St Hsg & Cmnty Dev Auth Multifamily Hsg Rev Vita Lafayette Proj 2045-Oct 2.740% 98.132 N/R $20,000 Investor bought
9:12am Massachusetts St Transn Fd Rev Ref-ser A 2035-Jun 5.000% 109.490 3.579 $10,000 Investor bought
9:12am Massachusetts St Transn Fd Rev Ref-ser A 2035-Jun 5.000% 109.390 3.593 $10,000 Investor sold
9:12am Massachusetts St Dev Fin Agy Rev Boston College-ser W 2040-Jul 5.000% 104.852 4.329 $10,000 Investor bought
9:12am Massachusetts St Dev Fin Agy Rev Boston College-ser W 2040-Jul 5.000% 104.752 4.343 $10,000 Investor sold
9:12am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2035-Mar 5.000% 108.989 3.754 $110,000 Investor bought
9:12am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2035-Mar 5.000% 108.980 3.755 $110,000 Investor sold
9:12am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2036-Feb 5.000% 108.470 3.862 $25,000 Investor sold
9:12am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2036-Feb 5.000% 108.510 3.857 $25,000 Investor bought
9:12am University Calif Revs Gen-ser Cf 2041-Nov 5.250% 107.274 4.320 $2,815,000+ Investor bought
9:12am New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 4 2053-Mar 5.000% 100.000 5.000 $100,000 Investor bought
9:12am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2037-Nov 5.000% 106.951 3.993 $55,000 Investor bought
9:12am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2037-Nov 5.000% 106.933 3.995 $55,000 Investor sold
9:12am Auburn Univ Ala Gen Fee Rev Ser A 2048-Jun 5.000% 100.290 4.816 $25,000 Inter-dealer
9:12am Auburn Univ Ala Gen Fee Rev Ser A 2048-Jun 5.000% 100.290 4.816 $25,000 Investor bought
9:12am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 109.445 3.829 $175,000 Investor bought
9:12am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 109.440 3.829 $175,000 Investor sold
9:12am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2034-Nov 5.000% 107.119 3.969 $805,000 Investor bought
9:12am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2034-Nov 5.000% 107.118 3.969 $805,000 Investor sold
9:12am Denver Colo City & Cnty Arpt Rev Ser B 2029-Nov 5.000% 105.143 3.271 $10,000 Investor bought
9:11am Boise-kuna Idaho Irr Dist Arrowrock Hydroelectric Proj Rev Ref 2039-Jun 4.000% 90.902 4.974 $200,000 Investor sold
9:11am Massachusetts St Hsg Fin Agy Hsg Rev Ser C-1-sustainability Bds 2035-Dec 2.150% 77.449 5.274 $5,000 Inter-dealer
9:11am Massachusetts St Hsg Fin Agy Hsg Rev Ser C-1-sustainability Bds 2035-Dec 2.150% 77.449 5.274 $5,000 Inter-dealer
9:11am Massachusetts St Hsg Fin Agy Hsg Rev Ser C-1-sustainability Bds 2035-Dec 2.150% 77.549 5.258 $5,000 Investor bought
9:11am Massachusetts St Hsg Fin Agy Hsg Rev Ser C-1-sustainability Bds 2035-Dec 2.150% 77.449 5.274 $5,000 Inter-dealer
9:11am Gerald R Ford Intl Arpt Auth Mich Rev Ref 2036-Jan 5.000% 108.326 3.818 $20,000 Investor bought
9:11am Gerald R Ford Intl Arpt Auth Mich Rev Ref 2036-Jan 5.000% 108.276 3.824 $20,000 Investor sold
9:11am Allegheny Cnty Pa Arpt Auth Arpt Rev Pittsburgh Intl Arpt-ser B 2056-Jan 5.000% 98.042 5.129 $50,000 Investor bought
9:11am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-May 5.000% 104.763 4.168 $20,000 Investor bought
9:11am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-May 5.000% 104.713 4.177 $20,000 Investor sold
9:11am Spanish Fork City Utah Sales Tax Rev 2035-Apr 5.000% 105.400 4.056 $20,000 Investor sold
9:11am Spanish Fork City Utah Sales Tax Rev 2035-Apr 5.000% 105.450 4.047 $20,000 Investor bought
9:11am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2034-Dec 5.000% 106.826 4.014 $115,000 Investor sold
9:11am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2034-Dec 5.000% 106.834 4.013 $115,000 Investor bought
9:11am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2033-Dec 5.000% 106.825 3.903 $115,000 Investor sold
9:11am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2028-Dec 5.000% 104.214 2.980 $1,465,000+ Inter-dealer
9:11am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2033-Dec 5.000% 106.833 3.902 $115,000 Investor bought
9:11am Miami-dade Cnty Fla Pub Facs Rev Jackson Health Sys 2056-Jun 5.000% 98.021 5.130 $500,000 Inter-dealer
9:11am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2041-Jul 5.000% 104.560 4.420 $15,000 Investor bought
9:11am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2041-Jul 5.000% 104.494 4.428 $15,000 Investor sold
9:11am Los Angeles Cnty Calif Facs 2 Inc Lease Rev Vermont Corridor Site 2-ser A 2049-Jun 5.250% 103.382 4.720 $475,000 Investor bought
9:11am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2040-Jun 5.000% 105.190 4.279 $15,000 Investor bought
9:11am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2040-Jun 5.000% 105.124 4.287 $15,000 Investor sold
9:11am New York St Hsg Fin Agy Rev Affordable Hsg-ser C-2 2066-May 3.200% 98.625 N/R $450,000 Inter-dealer
9:11am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2028-Jun 5.000% 103.300 2.960 $3,315,000+ Inter-dealer

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