Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:46am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2047-May 5.000% 106.003 3.914 $2,475,000+ Investor sold
10:46am Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A 2042-Sep 5.000% 100.115 4.886 $50,000 Inter-dealer
10:46am Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A 2042-Sep 5.000% 99.615 5.034 $50,000 Investor sold
10:46am Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 2035-Jul 5.000% 106.900 2.870 $25,000 Inter-dealer
10:46am Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 2035-Jul 5.000% 107.000 2.840 $25,000 Investor bought
10:46am E-470 Pub Hwy Auth Colo Rev Sr-ser A 2040-Sep 5.000% 111.989 3.380 $600,000 Investor bought
10:46am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2056-May 4.000% 90.250 4.600 $20,000 Investor bought
10:46am California Statewide Cmntys Dev Auth Multifamily Rev Var-ref-hsg-iac Proj-ser W-2 2029-Sep 1.650% 100.000 N/R $0 Investor sold
10:46am Illinois Fin Auth Rev Var-ref-osf Healthcare-ser B 2037-Nov 2.250% 100.000 N/R $0 Investor sold
10:46am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 90.594 4.763 $15,000 Inter-dealer
10:46am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 90.344 4.785 $15,000 Investor sold
10:46am Missouri St Health & Edl Facs Auth Health Facs Rev Var-ssm Health-ser F 2036-Jun 2.650% 100.000 N/R $1,150,000+ Investor sold
10:46am Iowa Fin Auth Single Family Mtg Rev Var-mtg-bkd Secs Prog-ser H 2052-Jan 2.700% 100.000 N/R $0 Investor bought
10:46am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2036-Oct 5.000% 117.190 2.758 $45,000 Inter-dealer
10:46am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2036-Oct 5.000% 117.190 2.758 $45,000 Investor bought
10:46am Colorado Health Facs Auth Rev Var-intermountain Healthcare 2062-May 2.150% 100.000 N/R $0 Investor sold
10:46am Arlington Tex Higher Ed Fin Corp Ed Rev New Frontiers Pub Schs Inc 2051-Sep 5.750% 40.790 14.675 $5,000 Inter-dealer
10:46am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.000% 103.084 4.410 $120,000 Inter-dealer
10:46am Hayward Calif Wastewater Rev 2044-Mar 4.000% 99.472 4.041 $400,000 Inter-dealer
10:46am Hayward Calif Wastewater Rev 2044-Mar 4.000% 99.472 4.041 $400,000 Inter-dealer
10:46am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.000% 103.084 4.410 $120,000 Inter-dealer
10:46am Hayward Calif Wastewater Rev 2044-Mar 4.000% 98.573 4.112 $400,000 Investor sold
10:46am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2040-Apr 5.000% 111.652 3.503 $5,000 Inter-dealer
10:46am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2040-Apr 5.000% 111.452 3.527 $5,000 Inter-dealer
10:46am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2040-Apr 5.000% 111.452 3.527 $5,000 Inter-dealer
10:46am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2040-Apr 5.000% 111.452 3.527 $5,000 Investor sold
10:46am California Statewide Cmntys Dev Auth Multifamily Rev Var-hsg-iac Proj-ser W-1 2034-Aug 1.650% 100.000 N/R $0 Investor sold
10:46am Knoxville Tenn Wtr Rev Sys-ser Ii 2041-Mar 3.000% 88.123 4.060 $25,000 Inter-dealer
10:46am Knoxville Tenn Wtr Rev Sys-ser Ii 2041-Mar 3.000% 88.123 4.060 $25,000 Investor sold
10:46am Arlington Tex Higher Ed Fin Corp Ed Rev New Frontiers Pub Schs Inc 2051-Sep 5.750% 39.790 15.017 $5,000 Inter-dealer
10:46am Arlington Tex Higher Ed Fin Corp Ed Rev New Frontiers Pub Schs Inc 2051-Sep 5.750% 39.691 15.052 $5,000 Inter-dealer
10:46am Arlington Tex Higher Ed Fin Corp Ed Rev New Frontiers Pub Schs Inc 2051-Sep 5.750% 39.691 15.052 $5,000 Investor sold
10:46am Wyoming Cmnty Dev Auth Hsg Rev Non-amt Non Ace-ser 2 2033-Jun 2.950% 97.909 3.272 $5,000 Inter-dealer
10:46am Wyoming Cmnty Dev Auth Hsg Rev Non-amt Non Ace-ser 2 2033-Jun 2.950% 97.909 3.272 $5,000 Investor sold
10:46am California St Pub Wks Brd Lease Rev Dept Corrections & 2028-Dec 3.000% 99.757 3.089 $100,000 Inter-dealer
10:46am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2046-Feb 4.000% 91.582 4.650 $35,000 Inter-dealer
10:46am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2026-May 5.000% 100.678 2.332 $5,000 Inter-dealer
10:46am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2026-May 5.000% 100.678 2.332 $5,000 Inter-dealer
10:46am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2026-May 5.000% 100.778 1.950 $5,000 Investor bought
10:46am Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2051-Mar 4.000% 90.694 4.631 $50,000 Investor bought
10:46am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2050-Nov 4.000% 89.815 4.699 $50,000 Investor bought
10:46am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2047-Jul 4.000% 91.144 4.658 $50,000 Investor bought
10:46am Port Freeport Tex Sr Lien Rev Amt 2046-Jun 4.000% 88.577 4.892 $50,000 Investor bought
10:46am Mcclain Cnty Okla Economic Dev Auth Edl Facs Lease Rev Washington Pub Schs Proj 2031-Sep 4.000% 105.090 3.004 $5,000 Inter-dealer
10:46am Mcclain Cnty Okla Economic Dev Auth Edl Facs Lease Rev Washington Pub Schs Proj 2031-Sep 4.000% 105.090 3.004 $5,000 Inter-dealer
10:46am Mcclain Cnty Okla Economic Dev Auth Edl Facs Lease Rev Washington Pub Schs Proj 2031-Sep 4.000% 105.090 3.004 $5,000 Inter-dealer
10:46am Mcclain Cnty Okla Economic Dev Auth Edl Facs Lease Rev Washington Pub Schs Proj 2031-Sep 4.000% 105.090 3.004 $5,000 Investor bought
10:46am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2046-Feb 4.000% 93.413 4.502 $35,000 Investor bought
10:46am Charlotte N C Storm Wtr Fee Rev Ref 2054-Dec 4.000% 96.497 4.211 $100,000 Inter-dealer
10:46am Charlotte N C Storm Wtr Fee Rev Ref 2054-Dec 4.000% 96.497 4.211 $100,000 Inter-dealer

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