Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:37am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Var-ref-carnegie Mellon Univ 2037-Dec 2.250% 100.000 N/R $0 Investor bought
7:34am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-May 5.000% 108.445 2.292 $65,000 Investor bought
7:33am New York St Dorm Auth Revs Non St Supported Debt Sch Dist-bd Fing Prog-ser B 2027-Oct 5.000% 101.585 2.601 $15,000 Inter-dealer
7:31am Passaic Valley N J Wtr Commn Wtr Supply Rev Build Amer Bd-ser B- 2039-Dec 7.820% 120.000 5.712 $140,000 Investor bought
7:31am Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv 2035-Jul 5.250% 101.000 5.114 $25,000 Investor bought
7:29am Massachusetts St Dev Fin Agy Rev Ref-williams College-ser T 2028-Jul 5.000% 106.243 2.333 $5,000 Inter-dealer
7:29am Massachusetts St Dev Fin Agy Rev Ref-williams College-ser T 2028-Jul 5.000% 106.243 2.333 $5,000 Investor bought
7:29am University Mass Bldg Auth Rev Ref-sr-ser 1 2028-May 5.000% 105.891 2.303 $5,000 Inter-dealer
7:29am New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan-kettering 2032-Jul 4.000% 104.848 2.512 $30,000 Inter-dealer
7:29am University Mass Bldg Auth Rev Ref-sr-ser 1 2028-May 5.000% 105.891 2.303 $5,000 Investor bought
7:29am New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan-kettering 2032-Jul 4.000% 104.848 2.512 $30,000 Investor bought
7:27am King Cnty Wash Swr Rev Var-jr Lien 2065-Jan 3.050% 100.000 N/R $0 Investor bought
7:26am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2029-Feb 5.000% 101.276 2.622 $15,000 Inter-dealer
7:25am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2038-Nov 5.000% 113.727 3.190 $140,000 Investor bought
7:21am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd 2035-Dec 5.000% 119.500 2.680 $1,425,000+ Investor bought
7:20am Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens-ag-cr 2047-Aug 4.000% 91.925 4.595 $30,000 Investor bought
7:20am Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp Clinics 2049-Dec 4.000% 90.962 4.630 $15,000 Investor bought
7:17am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2064-May 4.125% 89.500 4.720 $35,000 Investor bought
6:58am Allen Cnty Ohio Hosp Facs Rev Adj-catholic Health Partners 2036-May 1.350% 100.000 N/R $250,000 Investor bought
6:30am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Var-ref-bryant Univ 2035-Jun 1.350% 100.000 N/R $355,000 Investor bought
6:30am Orange Cnty Fla Health Facs Auth Rev Var-hosp-orlando Regl-ser E 2026-Oct 1.350% 100.000 N/R $500,000 Investor bought
6:30am New York St Hsg Fin Agy Rev Var-8 East 102nd Str Hsg-a 2044-May 1.350% 100.000 N/R $1,050,000+ Investor bought
6:29am Maryland St Health & Higher Edl Facs Auth Rev Adj Rate-pooled Ln Prog-ser B 2035-Apr 1.350% 100.000 N/R $100,000 Investor bought
6:29am Iowa Fin Auth Rev Var-unity Point Health-ser D 2041-Dec 1.350% 100.000 N/R $1,300,000+ Investor bought
6:29am Florida Keys Aqueduct Auth Wtr Rev Var-ref 2035-Sep 1.350% 100.000 N/R $700,000 Investor bought
6:29am Delaware Valley Pa Regl Fin Auth Loc Govt Rev Var-ser D 2055-Nov 1.350% 100.000 N/R $0 Investor bought
6:28am Delaware Valley Pa Regl Fin Auth Loc Govt Rev Var-ser E 2052-Mar 1.350% 100.000 N/R $0 Investor bought
6:28am Gainesville Fla Indl Dev Rev Var-gainesville Hillel Inc Pj 2033-May 1.400% 100.000 N/R $305,000 Investor bought
4:10am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2048-Jan 5.000% 101.259 4.534 $25,000 Inter-dealer

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