Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:14am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2028-Oct 5.000% 106.416 2.300 $125,000 Investor bought
8:14am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Var-ser F-3-sustainable Dev 2061-May 2.850% 100.000 N/R $0 Investor bought
8:14am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Var-ref-christus Health-c-2 2047-Jul 2.790% 100.000 N/R $0 Investor sold
8:14am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2043-Nov 5.000% 109.558 3.800 $30,000 Investor bought
8:14am New York St Hsg Fin Agy Rev Var-clinton Pk Hsg-ser A 2044-Nov 2.800% 100.000 N/R $5,000,000+ Investor bought
8:14am New Hampshire Health & Ed Facs Auth Rev Var-dartmouth College-ser B 2041-Jun 3.600% 100.000 N/R $80,000 Investor sold
8:14am Moultrie-colquitt Cnty Ga Dev Auth Rev Philadelphia College 2035-Dec 3.375% 97.607 3.672 $20,000 Investor bought
8:14am Moultrie-colquitt Cnty Ga Dev Auth Rev Philadelphia College 2035-Dec 3.375% 97.458 3.691 $105,000 Investor bought
8:14am California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 2044-Nov 4.000% 95.996 4.316 $50,000 Investor bought
8:14am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2028-Jan 5.000% 104.545 2.270 $250,000 Inter-dealer
8:14am California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 2044-Nov 4.000% 94.114 4.470 $50,000 Inter-dealer
8:14am California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 2044-Nov 4.000% 93.989 4.481 $50,000 Inter-dealer
8:14am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2028-Jan 5.000% 104.545 2.270 $250,000 Investor bought
8:14am Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2 2048-Jul 5.000% 99.867 5.009 $50,000 Inter-dealer
8:14am Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2 2048-Jul 5.000% 99.992 5.000 $50,000 Inter-dealer
8:14am Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2 2048-Jul 5.000% 99.992 5.000 $50,000 Investor bought
8:14am Maricopa Cnty Ariz Indl Dev Auth Ed Rev Legacy Traditional Schs Proj 2055-Jul 5.250% 98.520 5.350 $25,000 Investor bought
8:14am Maricopa Cnty Ariz Indl Dev Auth Ed Rev Legacy Traditional Schs Proj 2055-Jul 5.250% 98.420 5.357 $25,000 Inter-dealer
8:13am California Health Facs Fing Auth Rev Adventist Health-a-bam-tcrs 2034-Dec 5.000% 113.476 3.110 $60,000 Inter-dealer
8:13am California Health Facs Fing Auth Rev Adventist Health-a-bam-tcrs 2034-Dec 5.000% 113.406 3.119 $60,000 Investor sold
8:13am Erie Pa Pkg Auth Pkg Facs Rev Unrefunded Bal-cap Apprec-gtd 2029-Sep N/R 88.431 3.676 $10,000 Inter-dealer
8:13am Erie Pa Pkg Auth Pkg Facs Rev Unrefunded Bal-cap Apprec-gtd 2029-Sep N/R 88.431 3.676 $10,000 Inter-dealer
8:13am Erie Pa Pkg Auth Pkg Facs Rev Unrefunded Bal-cap Apprec-gtd 2029-Sep N/R 88.531 3.642 $10,000 Investor bought
8:13am Douglas Cnty Neb Hosp Auth No 2 Hosp Rev Madonna Rehabilitation Hosp 2044-May 5.000% 99.950 5.004 $5,000 Investor bought
8:13am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2055-Oct 4.750% 102.450 4.431 $40,000 Investor bought
8:13am California St Pub Wks Brd Lease Rev Taxable-various Cap Projs-ser 2032-Sep 4.644% 100.686 4.518 $4,230,000+ Investor bought
8:13am Pennsylvania St Higher Edl Facs Auth Rev Var-thomas Jefferson Univ-d-2 2061-Nov 3.650% 100.000 N/R $500,000 Investor bought
8:13am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2055-Oct 4.750% 100.702 4.658 $10,000 Inter-dealer
8:13am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2055-Oct 4.750% 100.952 4.625 $10,000 Inter-dealer
8:13am Montgomery Cnty Md Rev Ref-alcohol Beverage Svcs 2029-Apr 5.000% 107.076 2.503 $55,000 Investor bought
8:13am Maryland St Stad Auth Built Learn Rev Ser A 2028-Jun 5.000% 105.014 2.559 $35,000 Investor bought
8:13am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2039-Jul 4.000% 100.548 3.856 $20,000 Investor bought
8:13am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2039-Jul 4.000% 98.474 4.151 $20,000 Inter-dealer
8:13am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2039-Jul 4.000% 98.674 4.131 $20,000 Inter-dealer
8:12am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2041-Jun 3.650% 100.000 N/R $1,000,000+ Investor sold
8:12am Columbus Ohio Regl Arpt Auth Rev John Glenn Columbus Intl 2050-Jan 5.250% 105.638 4.461 $15,000 Inter-dealer
8:12am Columbus Ohio Regl Arpt Auth Rev John Glenn Columbus Intl 2050-Jan 5.250% 105.638 4.461 $15,000 Inter-dealer
8:12am Columbus Ohio Regl Arpt Auth Rev John Glenn Columbus Intl 2050-Jan 5.250% 105.738 4.447 $15,000 Investor bought
8:12am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2055-Oct 4.750% 100.455 4.690 $25,000 Inter-dealer
8:12am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2055-Oct 4.750% 100.205 4.723 $25,000 Investor sold
8:12am Jea Fla Wtr & Swr Sys Rev Ser A 2028-Oct 5.000% 106.014 2.463 $100,000 Investor bought
8:12am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys 2046-Jun 3.000% 79.124 4.602 $5,000 Investor bought
8:12am Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Health Sys-ser A 2032-May 5.000% 112.360 2.774 $55,000 Inter-dealer
8:12am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2034-Aug 5.000% 113.157 3.189 $50,000 Inter-dealer
8:12am Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Health Sys-ser A 2032-May 5.000% 112.360 2.774 $55,000 Investor bought
8:12am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2034-Aug 5.000% 113.157 3.189 $50,000 Investor bought
8:12am University Md Sys Auxiliary Fac & Tuition Rev Ref-ser C 2028-Apr 5.000% 104.747 2.500 $30,000 Investor bought
8:12am University Md Sys Auxiliary Fac & Tuition Rev Ref-ser C 2028-Apr 5.000% 104.747 2.500 $30,000 Inter-dealer
8:12am Florida St Brd Ed Lottery Rev Ref-ser A 2031-Jul 5.000% 111.244 2.672 $65,000 Investor bought
8:12am Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Moore Pub Schs Proj 2031-Jun 5.000% 109.625 2.961 $20,000 Investor bought

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