Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:48am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2032-Feb 5.000% 100.303 3.380 $20,000 Investor bought
8:48am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2031-Oct 5.000% 112.435 2.490 $50,000 Investor bought
8:48am California Health Facs Fing Auth Rev Standard Health Care-ser B-2 2035-Aug 5.000% 118.280 2.737 $60,000 Inter-dealer
8:48am California Health Facs Fing Auth Rev Standard Health Care-ser B-2 2035-Aug 5.000% 118.280 2.737 $60,000 Investor bought
8:48am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2030-Jun 5.000% 109.664 2.465 $60,000 Investor bought
8:47am Virginia Beach Va Wtr & Swr Rev Sys-ser A 2048-Oct 4.375% 100.778 4.280 $50,000 Investor bought
8:47am Virginia Beach Va Wtr & Swr Rev Sys-ser A 2048-Oct 4.375% 100.778 4.280 $50,000 Inter-dealer
8:47am Metrocare Svcs Tex Rev 2065-Nov 5.250% 103.829 4.740 $250,000 Inter-dealer
8:47am Metrocare Svcs Tex Rev 2065-Nov 5.250% 105.329 4.547 $250,000 Investor bought
8:47am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2041-Jan 4.000% 98.435 4.144 $20,000 Investor sold
8:47am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2028-May 5.000% 104.539 2.590 $60,000 Investor bought
8:47am University Calif Revs Gen-ser Bw 2033-May 5.000% 113.984 2.772 $20,000 Investor bought
8:47am California Health Facs Fing Auth Rev Kasier Permanente-subser A-1 2027-Nov 5.000% 103.824 2.220 $75,000 Investor bought
8:47am Delaware Riv Port Auth Pa & Nj Rev Ser A 2029-Jan 5.000% 106.216 2.489 $140,000 Investor bought
8:47am Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2043-Aug 5.000% 102.292 3.590 $2,500,000+ Inter-dealer
8:47am Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2043-Aug 5.000% 102.292 3.590 $2,500,000+ Investor bought
8:47am District Columbia Hsg Fin Agy Multifamily Hsg Rev Collateralized-one Hawaii Ave 2028-Jul 3.650% 100.395 N/R $5,000 Inter-dealer
8:47am District Columbia Hsg Fin Agy Multifamily Hsg Rev Collateralized-one Hawaii Ave 2028-Jul 3.650% 99.895 N/R $5,000 Inter-dealer
8:47am District Columbia Hsg Fin Agy Multifamily Hsg Rev Collateralized-one Hawaii Ave 2028-Jul 3.650% 100.445 N/R $5,000 Investor bought
8:47am Southwest Higher Ed Auth Inc Tex Rev Southern Methodist Univ Proj- 2042-Oct 4.000% 97.524 4.211 $30,000 Inter-dealer
8:47am Southwest Higher Ed Auth Inc Tex Rev Southern Methodist Univ Proj- 2042-Oct 4.000% 97.524 4.211 $30,000 Inter-dealer
8:47am Southwest Higher Ed Auth Inc Tex Rev Southern Methodist Univ Proj- 2042-Oct 4.000% 97.768 4.190 $30,000 Investor bought
8:47am University North Tex Univ Rev Ref Impt-fing Sys-ser A 2027-Apr 5.000% 102.018 2.611 $100,000 Investor bought
8:47am University North Tex Univ Rev Ref Impt-fing Sys-ser A 2027-Apr 5.000% 102.018 2.611 $100,000 Inter-dealer
8:47am Westchester Cnty N Y Loc Dev Corp Rev Taxable-westchester Med Ctr 2050-Nov 3.846% 68.500 6.418 $245,000 Investor sold
8:47am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2054-Nov 5.500% 108.480 4.470 $2,025,000+ Inter-dealer
8:47am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2054-Nov 5.500% 108.480 4.470 $2,025,000+ Inter-dealer
8:46am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-1-green Bds 2054-Nov 5.250% 105.817 N/R $2,000,000+ Investor bought
8:46am University Utah Univ Revs Gen-ser A 2046-Aug 5.000% 104.727 3.976 $25,000 Inter-dealer
8:46am University Utah Univ Revs Gen-ser A 2046-Aug 5.000% 104.727 3.976 $25,000 Inter-dealer
8:46am University Utah Univ Revs Gen-ser A 2046-Aug 5.000% 105.102 3.897 $25,000 Inter-dealer
8:46am University Utah Univ Revs Gen-ser A 2046-Aug 5.000% 107.102 3.482 $25,000 Investor bought
8:46am Omaha Neb Pub Facs Corp Lease Rev Ser D 2066-Apr 5.250% 105.875 4.505 $200,000 Inter-dealer
8:46am Omaha Neb Pub Facs Corp Lease Rev Ser D 2066-Apr 5.250% 107.375 4.323 $200,000 Investor bought
8:46am Omaha Neb Pub Facs Corp Lease Rev Ser D 2066-Apr 5.250% 105.875 4.505 $200,000 Inter-dealer
8:46am Texas Wtr Dev Brd Rev St Revolving Fd 2036-Aug 5.000% 105.634 3.110 $250,000 Investor bought
8:46am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1 2050-Feb 4.000% 101.220 N/R $10,000 Investor bought
8:46am Bolivar Tenn Energy Auth Elec Sys Rev 2045-May 4.000% 98.580 4.109 $350,000 Inter-dealer
8:46am Salt Lake City Utah Sales Tax Rev 2028-Feb 5.000% 101.566 2.570 $20,000 Inter-dealer
8:46am Salt Lake City Utah Sales Tax Rev 2028-Feb 5.000% 101.666 2.418 $20,000 Investor bought
8:46am New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B 2029-Jul 5.000% 107.307 2.513 $35,000 Inter-dealer
8:46am New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B 2029-Jul 5.000% 107.392 2.485 $35,000 Investor bought
8:46am Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2048-May 4.000% 93.686 4.454 $15,000 Inter-dealer
8:46am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1 2050-Feb 4.000% 101.170 N/R $10,000 Inter-dealer
8:46am Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2048-May 4.000% 93.786 4.446 $15,000 Investor bought
8:46am Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 2035-Apr 5.000% 104.914 4.323 $40,000 Investor sold
8:46am Philadelphia Pa Arpt Rev Ref-amt-ser B 2047-Jul 5.000% 100.347 4.661 $25,000 Inter-dealer
8:46am Philadelphia Pa Arpt Rev Ref-amt-ser B 2047-Jul 5.000% 100.347 4.661 $25,000 Investor bought
8:46am Oregon Health Sciences Univ Rev Ser B 2039-Jul 5.000% 100.100 3.536 $10,000 Inter-dealer
8:46am Oregon Health Sciences Univ Rev Ser B 2039-Jul 5.000% 100.100 3.536 $10,000 Investor bought

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