Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:09am Maricopa Cnty Ariz Indl Dev Auth Exempt Facs Rev Commercial Metals Co Proj 2047-Oct 4.000% 86.632 5.021 $3,750,000+ Investor sold
9:09am Moorhead Minn Economic Dev Auth Lease Rev Ser A 2043-Feb 4.000% 99.995 4.000 $75,000 Investor bought
9:09am Colorado Health Facs Auth Rev Var-intermountain Healthcare 2062-May 2.500% 100.000 N/R $200,000 Investor sold
9:09am New Mexico St Hosp Equip Ln Council Hosp Rev Var-presbyterian Hlthcare-b 2034-Aug 2.650% 100.000 N/R $2,700,000+ Investor sold
9:09am Virginia Small Business Fing Auth Rev Ref-hampton Univ 2027-Oct 5.000% 103.803 2.483 $5,000 Investor bought
9:09am Virginia Small Business Fing Auth Rev Ref-hampton Univ 2027-Oct 5.000% 103.603 2.612 $5,000 Inter-dealer
9:09am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2051-Jul 4.000% 94.330 4.372 $20,000 Investor bought
9:08am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2027-Dec 5.000% 104.257 2.450 $50,000 Investor bought
9:08am Hawaii St Dept Budget & Fin Spl Purp Rev Hawaii Pacific Health Oblig 2029-Jul 5.000% 107.440 2.630 $415,000 Investor bought
9:08am Jea Fla Elec Sys Rev Ser Three-a 2036-Oct 5.000% 114.722 3.120 $50,000 Investor bought
9:08am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2051-Jul 5.500% 106.020 4.526 $20,000 Inter-dealer
9:08am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2051-Jul 5.500% 106.020 4.526 $20,000 Inter-dealer
9:08am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2051-Jul 5.500% 106.120 4.510 $20,000 Investor bought
9:08am University Tex Univ Revs Iam Coml Paper 3/a2 Ser A Coml Paper Iam 366 0000-Dec N/R 100.000 N/R $0 Investor bought
9:08am California Pub Fin Auth Rev Sharp Healthcare-ser A 2047-Aug 4.000% 93.175 4.500 $0 Inter-dealer
9:08am California Pub Fin Auth Rev Sharp Healthcare-ser A 2047-Aug 4.000% 93.175 4.500 $0 Investor bought
9:08am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2041-Jul 5.250% 110.308 3.790 $1,450,000+ Investor bought
9:08am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2031-Jul 5.000% 110.814 2.790 $20,000 Inter-dealer
9:08am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2031-Jul 5.000% 110.814 2.790 $20,000 Investor bought
9:08am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2056-Jan 4.000% 85.967 4.900 $15,000 Inter-dealer
9:08am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2056-Jan 4.000% 86.067 4.893 $15,000 Investor bought
9:08am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2056-Jan 4.000% 85.967 4.900 $15,000 Inter-dealer
9:08am Energy Northwest Wash Elec Rev Ref-proj No 1-ser A 2027-Jul 5.000% 103.461 2.280 $40,000 Investor bought
9:08am Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2054-Feb 4.500% 98.183 4.616 $30,000 Inter-dealer
9:08am Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2054-Feb 4.500% 98.433 4.600 $30,000 Inter-dealer
9:08am Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2054-Feb 4.500% 98.679 4.584 $30,000 Investor bought
9:08am University Calif Revs Taxable Disc Coml Paper Nts 3/a2 Ser B Yrs 3&4 0000-Dec N/R 99.062 N/R $0 Investor bought
9:08am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2037-Jun 5.000% 118.492 2.900 $100,000 Investor bought
9:08am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2030-Nov 3.000% 99.863 3.031 $25,000 Investor bought
9:08am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2030-Nov 3.000% 99.723 3.064 $25,000 Inter-dealer
9:08am Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Episcopal 2033-Dec 4.000% 100.490 3.835 $25,000 Investor sold
9:08am Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Episcopal 2033-Dec 4.000% 100.490 3.835 $25,000 Inter-dealer
9:08am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2030-Nov 3.000% 99.723 3.064 $25,000 Investor sold
9:08am Arizona Health Facs Auth Rev Var-banner Health-ser C 2046-Jan 2.650% 100.000 N/R $600,000 Investor sold
9:08am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2051-Jul 4.000% 94.330 4.372 $35,000 Investor bought
9:08am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2051-Jul 4.000% 92.080 4.529 $55,000 Inter-dealer
9:08am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2051-Jul 4.000% 92.080 4.529 $55,000 Inter-dealer
9:08am East Carolina Univ N C Univ Rev Gen-ser A 2037-Oct 3.250% 94.361 3.859 $10,000 Investor sold
9:08am Atlanta Ga Wtr & Wastewtr Rev 2029-Nov 5.750% 111.150 2.518 $5,000 Inter-dealer
9:08am Atlanta Ga Wtr & Wastewtr Rev 2029-Nov 5.750% 111.150 2.518 $5,000 Inter-dealer
9:08am Atlanta Ga Wtr & Wastewtr Rev 2029-Nov 5.750% 111.050 2.546 $5,000 Investor sold
9:08am Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2028-Dec 5.000% 106.139 2.642 $50,000 Inter-dealer
9:08am Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2028-Dec 5.000% 106.139 2.642 $50,000 Investor bought
9:08am Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2032-Nov 5.000% 111.852 2.960 $270,000 Inter-dealer
9:08am Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2032-Nov 5.000% 111.852 2.960 $270,000 Investor bought
9:08am Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2036-Nov 5.000% 112.807 3.001 $10,000 Inter-dealer
9:08am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2032-Jan 5.000% 104.082 2.660 $160,000 Investor bought
9:07am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser C-3 2057-Jul 2.200% 100.000 N/R $900,000 Investor sold
9:07am Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser A 2054-Jan 5.500% 107.014 N/R $30,000 Inter-dealer
9:07am Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser A 2054-Jan 5.500% 107.014 N/R $30,000 Investor bought

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