Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:28am Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2044-Feb 4.000% 92.502 4.617 $170,000 Investor sold
9:28am Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2044-Feb 4.000% 92.577 4.610 $170,000 Investor bought
9:28am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2043-Jul 5.000% 109.309 3.704 $20,000 Investor bought
9:28am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser B 2038-Aug 4.000% 99.927 5.545 $20,000 Inter-dealer
9:28am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser B 2038-Aug 4.000% 99.862 6.987 $20,000 Investor sold
9:28am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser B 2038-Aug 4.000% 100.027 3.331 $20,000 Investor bought
9:28am Pennsylvania Economic Dev Fing Auth Sew Sludge Disp Rev Ref-philadelphia Bioslides Fac 2029-Jan 4.000% 103.320 2.811 $5,000 Inter-dealer
9:28am Pennsylvania Economic Dev Fing Auth Sew Sludge Disp Rev Ref-philadelphia Bioslides Fac 2029-Jan 4.000% 103.220 2.846 $5,000 Inter-dealer
9:28am Pennsylvania Economic Dev Fing Auth Sew Sludge Disp Rev Ref-philadelphia Bioslides Fac 2029-Jan 4.000% 103.320 2.811 $5,000 Investor bought
9:28am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 4.000% 103.480 3.331 $60,000 Inter-dealer
9:28am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 4.000% 104.980 3.051 $60,000 Investor bought
9:27am Charlotte N C Storm Wtr Fee Rev Ref 2054-Dec 4.000% 96.497 4.211 $50,000 Inter-dealer
9:27am Charlotte N C Storm Wtr Fee Rev Ref 2054-Dec 4.000% 97.297 4.162 $50,000 Investor bought
9:27am University Calif Revs Ltd Proj-ser O 2048-May 5.000% 102.328 3.930 $200,000 Investor bought
9:27am California St Pub Wks Brd Lease Rev Dept Corrections-ser E-agm-cr 2031-Oct 3.000% 99.963 3.007 $35,000 Inter-dealer
9:27am California St Pub Wks Brd Lease Rev Dept Corrections-ser E-agm-cr 2031-Oct 3.000% 100.063 2.902 $35,000 Investor bought
9:27am Maine St Hsg Auth Me Energy Hsg & Economic Recovery Fd Rev Taxable-ser 2 2027-Jun 1.450% 96.610 3.987 $10,000 Inter-dealer
9:27am Maine St Hsg Auth Me Energy Hsg & Economic Recovery Fd Rev Taxable-ser 2 2027-Jun 1.450% 96.710 3.911 $10,000 Inter-dealer
9:27am Maine St Hsg Auth Me Energy Hsg & Economic Recovery Fd Rev Taxable-ser 2 2027-Jun 1.450% 96.710 3.911 $10,000 Investor bought
9:27am Georgia Mun Elec Auth Pwr Rev Ser Hh 2044-Jan 5.000% 101.618 4.118 $50,000 Investor bought
9:27am Georgia Mun Elec Auth Pwr Rev Ser Hh 2044-Jan 5.000% 101.618 4.118 $50,000 Inter-dealer
9:27am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A 2039-Jan 4.000% 99.938 4.006 $5,000 Investor bought
9:27am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A 2039-Jan 4.000% 99.738 4.026 $5,000 Inter-dealer
9:27am University Calif Revs Ltd Proj-ser O 2048-May 5.000% 102.278 3.953 $200,000 Inter-dealer
9:27am Ontario Calif Pub Fing Auth Lease Rev Civic Ctr Impts-ser A 2047-Nov 5.000% 104.684 4.196 $45,000 Investor bought
9:27am Margate Fla Wtr & Wastewater Impt Rev 2055-Oct 5.000% 103.437 4.556 $10,000 Inter-dealer
9:27am Margate Fla Wtr & Wastewater Impt Rev 2055-Oct 5.000% 105.437 4.306 $10,000 Investor bought
9:27am Port New Orleans La Brd Commrs Port Fac Rev Amt-ser B 2051-Apr 5.500% 105.216 4.790 $3,900,000+ Investor sold
9:27am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2026-Oct 5.000% 101.946 2.101 $200,000 Investor bought
9:27am Will Cnty Ill Cmnty Unit Sch Dist No 201-u Crete-monee Alt Rev Source 2044-Jan 4.000% 95.493 4.364 $10,000 Investor sold
9:27am Virginia Port Auth Port Fac Rev Ref-amt-ser B 2032-Jul 5.000% 100.802 3.102 $20,000 Investor bought
9:27am South Carolina Jobs-economic Dev Auth Edl Facs Rev Legion Collegiate Academy Proj 2049-Jun 7.000% 100.500 6.850 $100,000 Investor bought
9:27am Baltimore Md Rev Ref-sub-wtr Projs-ser C 2033-Jul 5.000% 101.400 N/R $20,000 Investor sold
9:27am University Tex Univ Revs Fing Sys-ser A 2044-Aug 4.000% 98.625 4.107 $3,000,000+ Investor sold
9:27am South Carolina Jobs-economic Dev Auth Edl Facs Rev Legion Collegiate Academy Proj 2049-Jun 7.000% 100.250 6.924 $100,000 Investor sold
9:27am College William & Mary Va College Revs Prerefunded-ref-taxable-ser G 2026-Feb 1.361% 99.601 8.902 $15,000 Inter-dealer
9:27am College William & Mary Va College Revs Prerefunded-ref-taxable-ser G 2026-Feb 1.361% 99.801 5.111 $15,000 Investor bought
9:27am College William & Mary Va College Revs Prerefunded-ref-taxable-ser G 2026-Feb 1.361% 99.601 8.902 $15,000 Investor sold
9:27am California St Pub Wks Brd Lease Rev Dept Corrections & 2031-Sep 3.000% 100.010 2.992 $10,000 Inter-dealer
9:27am California St Pub Wks Brd Lease Rev Dept Corrections & 2031-Sep 3.000% 100.110 2.928 $10,000 Investor bought
9:26am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2051-Aug 5.250% 103.784 4.770 $2,000,000+ Inter-dealer
9:26am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2a-social Bds 2040-Jul 4.850% 104.847 4.127 $10,000 Inter-dealer
9:26am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2a-social Bds 2040-Jul 4.850% 104.847 4.127 $10,000 Inter-dealer
9:26am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2a-social Bds 2040-Jul 4.850% 104.747 4.141 $10,000 Investor sold
9:26am El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2044-Mar 4.000% 96.638 4.268 $80,000 Inter-dealer
9:26am Springdale Ark Wtr & Swr Rev 2045-Sep 4.125% 98.250 4.257 $100,000 Inter-dealer
9:26am Springdale Ark Wtr & Swr Rev 2045-Sep 4.125% 98.250 4.257 $100,000 Inter-dealer
9:26am El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2044-Mar 4.000% 96.513 4.278 $80,000 Investor sold
9:26am Springdale Ark Wtr & Swr Rev 2045-Sep 4.125% 98.625 4.229 $100,000 Inter-dealer
9:26am Springdale Ark Wtr & Swr Rev 2045-Sep 4.125% 99.625 4.153 $100,000 Investor bought

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