Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:14am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 2045-Oct 5.000% 107.090 4.100 $1,000,000+ Investor bought
8:14am University Tex Univ Revs Var-fing Sys-ser B 2032-Aug 2.400% 100.000 N/R $0 Investor bought
8:14am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2026-Aug 5.000% 101.289 2.121 $5,000 Inter-dealer
8:14am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2026-Aug 5.000% 101.289 2.121 $5,000 Inter-dealer
8:14am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2026-Aug 5.000% 101.389 1.901 $5,000 Investor bought
8:14am Maryland Economic Dev Corp Recreational Facs Rev Southfields Sports Pk 2050-Oct 5.000% 102.813 4.600 $5,000 Inter-dealer
8:14am Maryland Economic Dev Corp Recreational Facs Rev Southfields Sports Pk 2050-Oct 5.000% 102.813 4.600 $5,000 Inter-dealer
8:14am Maryland Economic Dev Corp Recreational Facs Rev Southfields Sports Pk 2050-Oct 5.000% 102.913 4.586 $5,000 Investor bought
8:14am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2027-Aug 5.000% 101.193 2.332 $100,000 Inter-dealer
8:14am Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2053-Jul 5.250% 103.891 4.620 $1,510,000+ Investor sold
8:14am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 105.469 2.560 $50,000 Inter-dealer
8:14am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 105.469 2.560 $50,000 Investor bought
8:14am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Var-ser F-3-sustainable Dev 2061-May 2.550% 100.000 N/R $2,450,000+ Investor bought
8:14am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2052-May 5.000% 101.537 4.710 $25,000 Inter-dealer
8:14am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2052-May 5.000% 101.537 4.710 $25,000 Investor bought
8:14am Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2044-Dec 5.000% 99.840 5.013 $15,000 Investor bought
8:14am Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2044-Dec 5.000% 100.000 4.899 $15,000 Investor bought
8:14am New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 2053-Feb 4.800% 99.548 4.830 $0 Investor sold
8:14am Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2044-Dec 5.000% 99.890 5.008 $10,000 Investor bought
8:14am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 2044-Oct 5.000% 108.247 3.960 $1,500,000+ Investor bought
8:14am Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2044-Dec 5.000% 100.000 4.899 $10,000 Investor bought
8:13am Massachusetts St Dev Fin Agy Rev Taxable-phillips Academy-ser B 2043-Sep 4.844% 101.130 4.748 $20,000 Investor bought
8:13am Massachusetts St Dev Fin Agy Rev Taxable-phillips Academy-ser B 2043-Sep 4.844% 101.130 4.748 $20,000 Inter-dealer
8:13am University Calif Revs Gen-ser Cd 2040-May 5.250% 126.316 2.970 $30,000 Investor bought
8:13am Volusia Cnty Fla Cap Impt Non-ad Valorem Rev Cap Projs 2042-Jan 5.000% 112.182 3.525 $3,280,000+ Inter-dealer
8:13am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ 2050-Mar 4.500% 98.080 4.633 $10,000 Inter-dealer
8:13am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ 2050-Mar 4.500% 98.180 4.626 $10,000 Investor bought
8:13am Rocklin Calif Pub Fing Auth Lease Rev 2031-Nov 3.000% 100.113 2.833 $25,000 Investor bought
8:13am University Md Sys Auxiliary Fac & Tuit Rev Ser A 2038-Apr 5.000% 118.521 2.874 $1,800,000+ Inter-dealer
8:13am Rocklin Calif Pub Fing Auth Lease Rev 2031-Nov 3.000% 100.013 2.977 $25,000 Inter-dealer
8:13am West Va Pkwys Auth Tpk Toll Rev Sr Lien 2039-Jun 5.000% 110.477 2.850 $115,000 Investor bought
8:13am Metropolitan Transn Auth N Y Rev Ref-transn-climate-c-bam-tcrs 2034-Nov 5.000% 105.370 2.519 $20,000 Investor bought
8:13am New York N Y City Transitional Fin Auth Rev Adj-future Tax-sub-subser A-7 2039-Aug 2.500% 100.000 N/R $0 Investor bought
8:13am Metropolitan Transn Auth N Y Rev Ref-transn-climate-c-bam-tcrs 2034-Nov 5.000% 105.270 2.564 $20,000 Inter-dealer
8:13am Florida St Tpk Auth Tpk Rev Ser B 2031-Jul 5.000% 114.198 2.183 $10,000 Investor bought
8:13am Florida St Tpk Auth Tpk Rev Ser B 2031-Jul 5.000% 114.093 2.202 $10,000 Investor sold
8:13am Volusia Cnty Fla Cap Impt Non-ad Valorem Rev Cap Projs 2041-Jan 5.000% 113.349 3.393 $3,685,000+ Inter-dealer
8:12am New York St Hsg Fin Agy Rev Var-hsg-related-taconic 2039-May 2.550% 100.000 N/R $3,625,000+ Investor bought
8:12am Covington Tenn Indl Dev Brd Rev Var-indl Dev-charms Co Proj 2027-Jun 2.580% 100.000 N/R $500,000 Investor sold
8:12am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser V 2036-Jul 5.000% 121.586 2.610 $170,000 Investor bought
8:12am Baltimore Md Proj Rev Wastewater Projs-ser A 2049-Jul 5.000% 101.931 4.376 $20,000 Inter-dealer
8:12am Baltimore Md Proj Rev Wastewater Projs-ser A 2049-Jul 5.000% 101.931 4.376 $20,000 Inter-dealer
8:12am Baltimore Md Proj Rev Wastewater Projs-ser A 2049-Jul 5.000% 102.031 4.344 $20,000 Investor bought
8:12am New Jersey St Higher Ed Assistance Auth Student Ln Rev Amt-sub-ser C 2052-Dec 5.000% 100.092 4.976 $10,000 Inter-dealer
8:12am New Jersey St Higher Ed Assistance Auth Student Ln Rev Amt-sub-ser C 2052-Dec 5.000% 100.192 4.953 $10,000 Investor bought
8:12am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen-ser Aa-2 2046-Jun 2.550% 100.000 N/R $0 Investor bought
8:12am University Md Sys Auxiliary Fac & Tuit Rev Ser A 2038-Apr 5.000% 118.461 2.880 $1,800,000+ Inter-dealer
8:12am New York N Y City Tr Cultural Res Rev Ref-the New York Botanical-a 2032-Jul 2.470% 100.000 N/R $0 Investor bought
8:12am Florida St Tpk Auth Tpk Rev Ser B 2031-Jul 5.000% 113.887 2.240 $10,000 Investor bought
8:12am Colorado Springs Colo Utils Rev Var-sys Impt-ser A 2041-Nov 2.550% 100.000 N/R $4,300,000+ Investor bought

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