Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:50am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser C 2042-Aug 5.000% 109.045 3.892 $1,000,000+ Investor sold
8:50am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2051-Jan 5.000% 105.298 4.330 $100,000 Inter-dealer
8:50am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2043-Oct 4.000% 97.725 4.184 $200,000 Inter-dealer
8:50am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2043-Oct 4.000% 98.725 4.102 $200,000 Investor bought
8:50am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2051-Jan 5.000% 106.298 4.208 $100,000 Investor bought
8:50am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Nov 4.000% 99.581 4.034 $100,000 Investor bought
8:50am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Nov 4.000% 98.581 4.118 $100,000 Inter-dealer
8:50am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 4 2052-Mar 5.000% 103.593 4.510 $200,000 Inter-dealer
8:50am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 4 2052-Mar 5.000% 104.593 4.377 $200,000 Investor bought
8:50am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2053-Jun 5.000% 103.883 4.430 $100,000 Inter-dealer
8:50am Jefferson Ga Pub Bldg Auth Rev Sch Dist City Of Jefferson 2055-Feb 4.500% 99.196 4.550 $200,000 Inter-dealer
8:50am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2053-Jun 5.000% 104.883 4.288 $100,000 Investor bought
8:50am Jefferson Ga Pub Bldg Auth Rev Sch Dist City Of Jefferson 2055-Feb 4.500% 100.196 4.472 $200,000 Investor bought
8:50am Pasco Cnty Fla Sales Tax Rev Half Cent-impt-ser A 2054-Oct 5.000% 102.800 4.600 $10,000 Inter-dealer
8:50am Pasco Cnty Fla Sales Tax Rev Half Cent-impt-ser A 2054-Oct 5.000% 102.730 4.610 $10,000 Investor sold
8:50am Pasco Cnty Fla Sales Tax Rev Half Cent-impt-ser A 2054-Oct 5.000% 102.900 4.586 $10,000 Investor bought
8:50am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 2032-Mar 5.000% 115.032 2.290 $200,000 Investor bought
8:50am Ltc Ranch West Residential Cmnty Dev Dist Fla Spl Assmt Rev Assmt Area Four Proj-pod 2 2054-May 5.650% 100.000 5.649 $30,000 Investor bought
8:50am Stephen F Austin St Univ Tex Univ Revs Fing Sys-ser A 2048-Oct 4.000% 88.748 4.823 $10,000 Investor sold
8:50am North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- 2046-Nov 5.000% 100.000 4.897 $20,000 Inter-dealer
8:50am North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- 2046-Nov 5.000% 99.968 5.002 $20,000 Investor sold
8:50am North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- 2046-Nov 5.000% 100.000 4.897 $20,000 Inter-dealer
8:50am North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- 2046-Nov 5.000% 100.100 3.634 $20,000 Investor bought
8:50am Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Credit 2033-Aug 5.000% 104.905 2.888 $25,000 Investor bought
8:50am Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 2048-May 4.000% 88.580 4.846 $10,000 Investor sold
8:50am Loudoun Cnty Va Indl Dev Auth Rev Var-howard Hughes Med-ser E 2038-Feb 2.350% 100.000 N/R $300,000 Investor bought
8:50am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B 2027-Jun 5.000% 101.760 2.501 $5,000 Inter-dealer
8:50am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B 2027-Jun 5.000% 101.960 2.223 $5,000 Investor bought
8:50am Illinois Hsg Dev Auth Multi Family Rev Ser H-1 2042-Jan 4.000% 98.903 4.095 $10,000 Investor bought
8:50am Illinois Hsg Dev Auth Multi Family Rev Ser H-1 2042-Jan 4.000% 98.903 4.095 $10,000 Inter-dealer
8:50am Illinois Hsg Dev Auth Multi Family Rev Ser H-1 2042-Jan 4.000% 98.903 4.095 $10,000 Inter-dealer
8:50am Tobacco Securitization Auth Southn Calif Tob Settlement Rev Ref-asset-bkd-sr-ser B-1-cl 2 2048-Jun 5.000% 97.750 5.171 $660,000 Investor bought
8:49am New York St Twy Auth Gen Rev Ref-ser Q 2031-Jan 5.000% 112.394 2.260 $160,000 Investor bought
8:49am Massachusetts St Dev Fin Agy Rev Umass Mem Health Care 2041-Jul 4.000% 94.106 4.538 $125,000 Inter-dealer
8:49am Massachusetts St Dev Fin Agy Rev Umass Mem Health Care 2041-Jul 4.000% 94.046 4.544 $125,000 Investor sold
8:49am Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-twp Saddle Brook Proj 2030-Aug 5.000% 110.829 2.383 $10,000 Inter-dealer
8:49am Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-twp Saddle Brook Proj 2030-Aug 5.000% 110.829 2.383 $10,000 Investor bought
8:49am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2051-Apr 4.000% 91.469 4.575 $5,000 Investor bought
8:49am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 2027-Mar 5.000% 102.644 2.219 $10,000 Investor bought
8:49am New Jersey St Tpk Auth Tpk Rev Ser B 2040-Jan 5.000% 103.284 3.107 $50,000 Investor bought
8:49am Missoula Mont Swr Sys Rev Ref-ser A 2030-Jul 5.000% 109.828 2.570 $25,000 Investor bought
8:49am Reno Nev Sales Tax Rev Ref-second Lien-retrac-reno 2058-Jun 4.125% 91.389 4.642 $100,000 Inter-dealer
8:49am Reno Nev Sales Tax Rev Ref-second Lien-retrac-reno 2058-Jun 4.125% 91.314 4.647 $100,000 Investor sold
8:49am Reno Nev Sales Tax Rev Ref-second Lien-retrac-reno 2058-Jun 4.125% 91.389 4.642 $100,000 Inter-dealer
8:49am Reno Nev Sales Tax Rev Ref-second Lien-retrac-reno 2058-Jun 4.125% 92.889 4.547 $100,000 Investor bought
8:49am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2051-Apr 4.000% 89.676 4.705 $5,000 Inter-dealer
8:49am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2051-Apr 4.000% 89.676 4.705 $5,000 Inter-dealer
8:49am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2029-Oct 5.000% 110.290 1.983 $5,000 Inter-dealer
8:49am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2029-Oct 5.000% 110.090 2.039 $5,000 Inter-dealer
8:49am Purdue Univ Ind Univ Revs Student Fee-ser Ee 2026-Jul 5.000% 100.806 2.272 $10,000 Inter-dealer

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