Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:18am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2058-Oct 5.000% 102.340 4.611 $25,000 Inter-dealer
9:18am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2058-Oct 5.000% 102.340 4.611 $25,000 Investor bought
9:18am North Carolina Med Care Commn Health Care Facs Rev Ref-advocate Health Nonprofit 2038-Aug 5.000% 110.608 3.863 $10,000 Investor bought
9:18am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2028-Mar 5.000% 103.640 2.600 $50,000 Investor bought
9:18am New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr 2031-Jul 5.000% 101.696 2.967 $30,000 Inter-dealer
9:18am New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr 2031-Jul 5.000% 101.696 2.967 $30,000 Investor bought
9:18am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 102.714 2.657 $15,000 Inter-dealer
9:18am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 102.714 2.657 $15,000 Investor bought
9:18am New Jersey St Tpk Auth Tpk Rev Ser G 2036-Jan 5.000% 102.786 2.899 $40,000 Inter-dealer
9:18am New Jersey St Tpk Auth Tpk Rev Ser G 2036-Jan 5.000% 102.886 2.825 $40,000 Investor bought
9:18am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2031-Jul 5.000% 101.709 2.951 $35,000 Inter-dealer
9:18am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2031-Jul 5.000% 101.709 2.951 $35,000 Investor bought
9:18am New Jersey Health Care Facs Fing Auth Rev Atlanticare Health Sys 2028-Jul 5.000% 103.889 2.829 $5,000 Inter-dealer
9:18am New Jersey Health Care Facs Fing Auth Rev Atlanticare Health Sys 2028-Jul 5.000% 103.889 2.829 $5,000 Investor bought
9:18am New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2027-Aug 5.000% 102.168 2.731 $5,000 Inter-dealer
9:18am New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2027-Aug 5.000% 102.168 2.731 $5,000 Investor bought
9:17am New Hampshire Health & Ed Facs Auth Rev Dartmouth-hitchcock Obligated 2028-Aug 5.000% 102.877 2.938 $15,000 Inter-dealer
9:17am New Hampshire Health & Ed Facs Auth Rev Dartmouth-hitchcock Obligated 2028-Aug 5.000% 102.877 2.938 $15,000 Investor bought
9:17am New Hampshire Health & Ed Facs Auth Rev Partners Healthcare Sys 2029-Jul 5.000% 102.883 2.810 $80,000 Investor bought
9:17am New Hampshire Health & Ed Facs Auth Rev Partners Healthcare Sys 2029-Jul 5.000% 102.783 2.885 $80,000 Inter-dealer
9:17am New Braunfels Tex Util Rev Ref 2042-Jul 3.000% 76.903 5.149 $5,000 Investor sold
9:17am New Braunfels Tex Util Rev Ref 2042-Jul 3.000% 76.990 5.139 $5,000 Inter-dealer
9:17am New Braunfels Tex Util Rev Ref 2042-Jul 3.000% 76.990 5.139 $5,000 Investor bought
9:17am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2036-Dec 4.000% 99.949 4.006 $50,000 Inter-dealer
9:17am Nebraska Pub Pwr Dist Rev Gen-ser A 2028-Jan 5.000% 103.064 2.676 $10,000 Investor bought
9:17am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2036-Dec 4.000% 99.949 4.006 $50,000 Investor bought
9:17am Michigan St Univ Revs Ref-gen-ser A 2027-Aug 5.000% 102.265 2.631 $10,000 Inter-dealer
9:17am Michigan St Univ Revs Ref-gen-ser A 2027-Aug 5.000% 102.265 2.631 $10,000 Investor bought
9:17am Minnesota St Gen Fd Rev Ref-appropriation-ser A 2027-Mar 5.000% 101.200 2.657 $5,000 Investor bought
9:17am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2028-Apr 5.000% 103.829 2.600 $5,000 Inter-dealer
9:17am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2028-Apr 5.000% 103.829 2.600 $5,000 Investor bought
9:17am Lodi Calif Pub Fing Auth Wtr Rev Ref-ser A 2035-Jun 4.000% 103.138 3.110 $140,000 Inter-dealer
9:17am Lodi Calif Pub Fing Auth Wtr Rev Ref-ser A 2035-Jun 4.000% 103.138 3.110 $140,000 Investor bought
9:17am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 152a-social Bds 2041-Oct 4.100% 98.951 4.194 $50,000 Investor bought
9:17am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A 2027-Jul 5.250% 102.251 2.560 $5,000 Inter-dealer
9:17am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A 2027-Jul 5.250% 102.251 2.560 $5,000 Investor bought
9:17am New York St Twy Auth St Pers Income Tax Rev Ser A 2054-Sep 5.000% 101.753 4.778 $30,000 Inter-dealer
9:17am New York St Twy Auth St Pers Income Tax Rev Ser A 2054-Sep 5.000% 103.788 4.527 $30,000 Investor bought
9:17am Matagorda Cnty Tex Nav Dist No 1 Rev Ref-houston Ltg-rmkt-11/24/98 2028-Nov 5.125% 103.870 3.274 $10,000 Investor bought
9:17am Maryland St Stad Auth Built Learn Rev 2027-Jun 5.000% 101.766 2.661 $35,000 Inter-dealer
9:17am Maryland St Stad Auth Built Learn Rev 2027-Jun 5.000% 101.766 2.661 $35,000 Investor bought
9:17am Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health 2032-Jul 5.000% 101.460 3.245 $25,000 Investor bought
9:17am New Jersey St Tpk Auth Tpk Rev Ser A-1 2052-Jan 5.000% 103.434 4.563 $10,000 Inter-dealer
9:17am New Jersey St Tpk Auth Tpk Rev Ser A-1 2052-Jan 5.000% 103.434 4.563 $10,000 Inter-dealer
9:17am New Jersey St Tpk Auth Tpk Rev Ser A-1 2052-Jan 5.000% 103.534 4.550 $10,000 Investor bought
9:17am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ddd 2028-Jun 5.000% 102.019 2.458 $60,000 Investor bought
9:17am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ddd 2028-Jun 5.000% 101.919 2.581 $60,000 Inter-dealer
9:17am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ddd 2028-Jun 5.000% 101.919 2.581 $60,000 Inter-dealer
9:17am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2028-Oct 5.000% 103.864 3.086 $5,000 Investor bought
9:17am Alameda Cnty Calif Transn Auth Sales Tax Rev Sr-measure Bb 2030-Mar 5.000% 108.540 2.452 $10,000 Investor bought

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