Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:50am New Jersey Health Care Facs Fing Auth Rev Var-virtua Hlth-ser B 2043-Jul 1.400% 100.000 N/R $115,000 Investor sold
9:50am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser B 2047-Oct 5.000% 108.025 N/R $500,000 Investor sold
9:50am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2029-Jul 4.000% 107.945 1.817 $15,000 Inter-dealer
9:50am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2029-Jul 4.000% 107.945 1.817 $15,000 Investor bought
9:50am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1-social Bds 2032-Jul 3.350% 101.630 3.081 $30,000 Inter-dealer
9:50am Rochester Minn Health Care Facs Rev Var-mayo Clinic-ser D 2064-Nov 1.900% 100.000 N/R $1,200,000+ Investor sold
9:50am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2036-Jul 5.000% 115.588 2.970 $90,000 Investor bought
9:50am Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-2 2041-Dec 2.650% 100.000 N/R $195,000 Investor sold
9:50am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 2044-Feb 4.000% 98.286 4.134 $50,000 Inter-dealer
9:50am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 2044-Feb 4.000% 98.286 4.134 $50,000 Investor bought
9:50am Fayetteville N C Pub Wks Commn Rev 2027-Mar 5.000% 104.123 2.097 $195,000 Investor bought
9:50am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 2044-Feb 4.000% 97.321 4.210 $50,000 Inter-dealer
9:50am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 2044-Feb 4.000% 97.406 4.204 $50,000 Inter-dealer
9:50am Glendale Ariz Sr Excise Tax Rev Ref-obligs 2036-Jul 5.000% 114.697 3.077 $65,000 Inter-dealer
9:50am Glendale Ariz Sr Excise Tax Rev Ref-obligs 2036-Jul 5.000% 114.697 3.077 $65,000 Investor bought
9:50am Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 2053-Jul 5.000% 107.658 N/R $500,000 Investor sold
9:50am Metropolitan Transn Auth N Y Rev Transn-ser B 2045-Nov 4.000% 89.350 4.832 $60,000 Investor bought
9:50am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2047-Jun 5.500% 109.393 3.893 $25,000 Investor bought
9:50am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 2037-Aug 5.000% 99.992 4.990 $5,000 Investor bought
9:50am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 2037-Aug 5.000% 99.792 7.280 $5,000 Investor sold
9:50am Arlington Tex Higher Ed Fin Corp Ed Rev Ref-faith Family Academy 2047-Aug 2.375% 64.790 5.050 $25,000 Inter-dealer
9:50am Arlington Tex Higher Ed Fin Corp Ed Rev Ref-faith Family Academy 2047-Aug 2.375% 66.090 4.922 $25,000 Investor bought
9:50am South Carolina Transn Infrastructure Bk Rev Ser A 2028-Oct 5.000% 108.329 2.149 $15,000 Inter-dealer
9:50am South Carolina Transn Infrastructure Bk Rev Ser A 2028-Oct 5.000% 108.414 2.121 $15,000 Investor bought
9:50am Railsplitter Tob Settlement Auth Ill Tob Settlement Rev 2027-Jun 5.000% 101.572 2.712 $30,000 Investor sold
9:50am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 2055-Dec 5.000% 107.733 N/R $0 Inter-dealer
9:50am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2047-Jun 5.500% 107.249 4.244 $25,000 Inter-dealer
9:50am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B-green Bds 2032-Nov 5.000% 117.141 2.380 $30,000 Investor bought
9:50am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Panther Creek 2035-Jun 5.000% 113.903 3.159 $10,000 Investor bought
9:50am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2048-Mar 5.250% 106.363 4.346 $15,000 Investor bought
9:50am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Panther Creek 2035-Jun 5.000% 113.803 3.171 $10,000 Investor sold
9:50am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser B 2031-Jul 5.000% 113.265 2.520 $35,000 Investor sold
9:50am South Carolina St Pub Svc Auth Rev Ref-ser B 2025-Dec 5.000% 100.210 3.884 $15,000 Investor sold
9:50am El Paso Tex Wtr & Swr Rev Ref 2026-Mar 5.000% 100.902 2.961 $10,000 Investor sold
9:50am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2048-Mar 5.250% 106.263 4.359 $15,000 Investor sold
9:50am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2041-Mar 5.000% 110.173 3.593 $25,000 Investor sold
9:50am Texas A & M Univ Revs Fing Sys-ser A 2028-May 5.000% 106.900 2.305 $5,000 Investor sold
9:49am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2049-Nov 4.250% 99.500 4.283 $20,000 Inter-dealer
9:49am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2049-Nov 4.250% 99.250 4.300 $20,000 Inter-dealer
9:49am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2049-Nov 4.250% 99.925 4.255 $20,000 Investor bought
9:49am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2054-Oct 5.000% 107.236 4.036 $80,000 Investor bought
9:49am Indiana Fin Auth Hosp Rev Ref-ind Univ Health Oblig 2025-Dec 5.000% 100.320 3.339 $65,000 Inter-dealer
9:49am Indiana Fin Auth Hosp Rev Ref-ind Univ Health Oblig 2025-Dec 5.000% 100.220 3.834 $65,000 Investor sold
9:49am North Carolina Med Care Commn Health Care Facs Rev First Mtg-presbyterian Homes 2045-Oct 5.000% 97.527 5.200 $15,000 Investor bought
9:49am Miami Beach Fla Stormwater Rev 2041-Sep 5.000% 99.800 5.018 $10,000 Inter-dealer
9:49am Miami Beach Fla Stormwater Rev 2041-Sep 5.000% 100.000 4.897 $10,000 Investor bought
9:49am Miami Beach Fla Stormwater Rev 2041-Sep 5.000% 99.050 5.087 $10,000 Investor sold
9:49am Michigan St Univ Revs Ref-gen-ser A 2037-Aug 5.000% 110.851 3.334 $125,000 Investor sold
9:49am Michigan St Univ Revs Ref-gen-ser A 2037-Aug 5.000% 110.926 3.323 $125,000 Investor bought
9:49am New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons 2043-Feb 4.000% 96.900 4.254 $65,000 Inter-dealer

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