Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:52am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2051-Jul N/R 26.567 5.356 $1,696,000+ Investor sold
8:52am West Contra Costa Calif Healthcare Dist Rev Ref 2028-Jul 5.000% 105.162 2.436 $30,000 Inter-dealer
8:52am Univ S C Higher Ed Rev Campus Vlg Proj-ser A 2046-May 5.000% 106.338 3.580 $25,000 Investor bought
8:52am West Contra Costa Calif Healthcare Dist Rev Ref 2028-Jul 5.000% 105.262 2.388 $30,000 Investor bought
8:52am California Health Facs Fing Auth Rev Providence St Joseph Health- 2039-Oct 5.000% 102.258 N/R $10,000 Inter-dealer
8:52am California Health Facs Fing Auth Rev Providence St Joseph Health- 2039-Oct 5.000% 102.258 N/R $10,000 Inter-dealer
8:52am California Health Facs Fing Auth Rev Providence St Joseph Health- 2039-Oct 5.000% 102.358 N/R $10,000 Investor bought
8:52am University Ill Univ Revs Auxiliary Facs Sys-ser A 2034-Apr 5.500% 111.926 3.728 $300,000 Inter-dealer
8:52am Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2 2027-Feb 5.000% 101.950 2.173 $180,000 Investor bought
8:52am California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2035-May 5.000% 109.382 2.934 $365,000 Investor bought
8:52am Garland Tex Elec Util Sys Rev Ref 2028-Mar 5.000% 103.866 2.713 $5,000 Inter-dealer
8:52am Garland Tex Elec Util Sys Rev Ref 2028-Mar 5.000% 103.866 2.713 $5,000 Investor bought
8:51am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2049-Dec 4.000% 87.770 4.880 $5,000 Inter-dealer
8:51am Lee Cnty Fla Arpt Rev Amt-ser B 2046-Oct 5.000% 100.998 4.784 $30,000 Investor sold
8:51am Lee Cnty Fla Arpt Rev Amt-ser B 2046-Oct 5.000% 101.762 4.622 $30,000 Inter-dealer
8:51am Lee Cnty Fla Arpt Rev Amt-ser B 2046-Oct 5.000% 100.998 4.784 $30,000 Investor sold
8:51am Lee Cnty Fla Arpt Rev Amt-ser B 2046-Oct 5.000% 101.762 4.622 $30,000 Inter-dealer
8:51am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2032-Feb 5.000% 111.796 2.730 $2,265,000+ Investor bought
8:51am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2057-May 5.000% 99.955 5.003 $50,000 Inter-dealer
8:51am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2057-May 5.000% 99.955 5.003 $50,000 Inter-dealer
8:51am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2057-May 5.000% 99.955 5.003 $50,000 Investor bought
8:51am Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2041-Nov 5.000% 104.104 3.522 $5,000 Inter-dealer
8:51am Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2041-Nov 5.000% 104.104 3.522 $5,000 Investor bought
8:51am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B 2031-Jul 5.000% 102.420 2.705 $10,000 Inter-dealer
8:51am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B 2031-Jul 5.000% 102.220 2.891 $10,000 Inter-dealer
8:51am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B 2031-Jul 5.000% 102.520 2.612 $10,000 Investor bought
8:51am New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable-fiscal 2023-ser S-1 2026-Jul 3.600% 99.890 4.486 $5,000 Inter-dealer
8:51am New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable-fiscal 2023-ser S-1 2026-Jul 3.600% 99.940 4.061 $5,000 Inter-dealer
8:51am New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable-fiscal 2023-ser S-1 2026-Jul 3.600% 99.940 4.061 $5,000 Investor bought
8:51am Maine Health & Higher Edl Facs Auth Rev Mainehealth-ser A 2032-Jul 5.000% 104.125 2.938 $15,000 Inter-dealer
8:51am Maine Health & Higher Edl Facs Auth Rev Mainehealth-ser A 2032-Jul 5.000% 104.125 2.938 $15,000 Inter-dealer
8:51am Maine Health & Higher Edl Facs Auth Rev Mainehealth-ser A 2032-Jul 5.000% 104.225 2.889 $15,000 Investor bought
8:50am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2049-Oct 4.000% 91.098 4.628 $25,000 Investor bought
8:50am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2032-Jul 5.000% 108.031 3.270 $50,000 Inter-dealer
8:50am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2032-Jul 5.000% 108.881 3.096 $50,000 Investor bought
8:50am Piedmont Mun Pwr Agy S C Elec Rev Cap Apprec-ref-subser A-2 2032-Jan N/R 81.899 3.612 $5,000 Investor bought
8:50am West Cnty Facs Fing Auth Calif Wastewater Rev Green Bds 2034-Jun 4.000% 104.158 3.095 $15,000 Investor bought
8:50am Platte Riv Pwr Auth Colo Pwr Rev Ser Ll 2056-Jun 5.000% 103.920 4.507 $1,440,000+ Investor sold
8:50am Platte Riv Pwr Auth Colo Pwr Rev Ser Ll 2056-Jun 5.000% 103.980 4.500 $1,440,000+ Investor bought
8:50am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser X-2 2037-Jul 5.000% 114.617 2.953 $90,000 Inter-dealer
8:50am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser X-2 2037-Jul 5.000% 114.617 2.953 $90,000 Investor bought
8:50am Washington St Health Care Facs Auth Rev Seattle Childrens Hosp-ser A 2027-Oct 5.000% 102.669 2.933 $5,000 Investor bought
8:50am University Wash Univ Revs Gen 2035-Apr 5.000% 101.272 3.422 $5,000 Investor bought
8:50am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2035-Jul 5.000% 115.670 3.014 $40,000 Investor bought
8:50am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2036-Jul 5.000% 115.510 3.114 $315,000 Investor bought
8:50am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-rmkt 07/12/24 2035-Jul 5.000% 116.770 2.887 $125,000 Investor bought
8:50am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2035-Jul 5.000% 114.860 3.020 $15,000 Investor bought
8:50am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2042-Dec 5.000% 110.383 3.636 $5,000 Investor bought
8:50am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 2035-Nov 4.000% 101.380 3.407 $20,000 Investor bought
8:50am Auburn Univ Ala Gen Fee Rev 2036-Jun 5.000% 115.570 3.170 $10,000 Investor bought

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