Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:14am Pasco Cnty Fla Second Loc Opt Fuel Tax Rev Ref 2046-Oct 5.000% 103.997 4.130 $25,000 Investor bought
8:14am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network 2043-Jul 4.000% 88.867 4.982 $60,000 Investor sold
8:14am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network 2043-Jul 4.000% 88.954 4.974 $60,000 Inter-dealer
8:14am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network 2043-Jul 4.000% 88.954 4.974 $60,000 Inter-dealer
8:14am Charlotte N C Wtr & Swr Sys Rev Ref 2039-Jul 3.250% 90.989 4.159 $20,000 Investor bought
8:13am Massachusetts St Dev Fin Agy Rev Emmanuel College-ser A 2043-Oct 5.000% 96.467 5.316 $5,000 Inter-dealer
8:13am Massachusetts St Dev Fin Agy Rev Emmanuel College-ser A 2043-Oct 5.000% 96.667 5.298 $5,000 Investor bought
8:13am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network 2043-Jul 4.000% 88.650 5.002 $15,000 Inter-dealer
8:13am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network 2043-Jul 4.000% 88.900 4.979 $15,000 Inter-dealer
8:13am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2027-Mar 5.000% 101.417 2.632 $15,000 Inter-dealer
8:13am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2027-Mar 5.000% 101.417 2.632 $15,000 Inter-dealer
8:13am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2027-Mar 5.000% 101.517 2.468 $15,000 Investor bought
8:13am Maryland St Stad Auth Rev Baltimore City Pub Schs Constr 2034-May 5.000% 102.806 3.320 $150,000 Investor bought
8:13am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 3 2056-Mar 5.000% 101.998 4.700 $325,000 Investor bought
8:13am Westlands Calif Wtr Dist Rev Ref-ser A 2027-Sep 5.000% 100.130 3.058 $20,000 Inter-dealer
8:13am Westlands Calif Wtr Dist Rev Ref-ser A 2027-Sep 5.000% 100.130 3.058 $20,000 Inter-dealer
8:13am Westlands Calif Wtr Dist Rev Ref-ser A 2027-Sep 5.000% 100.140 2.917 $20,000 Investor bought
8:13am Energy Southeast Ala Coop Dist Energy Supply Rev Ser A-1 2034-Apr 5.000% 104.096 4.360 $2,760,000+ Investor bought
8:12am New York St Hsg Fin Agy Rev Var-ref-taxable-affordable Hsg 2055-Nov 3.720% 100.000 N/R $475,000 Investor bought
8:12am Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2042-Jun 4.000% 99.995 4.000 $50,000 Investor bought
8:12am Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-1 2041-Nov 5.000% 106.167 4.250 $1,500,000+ Investor bought
8:12am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-May 5.000% 111.159 3.570 $855,000 Investor bought
8:12am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Var-ln Fd-ser C 2054-Dec 1.100% 100.000 N/R $100,000 Investor sold
8:12am New York St Mtg Agy Homeowner Mtg Rev Ser 223 2034-Oct 2.650% 89.954 4.112 $85,000 Inter-dealer
8:12am New York St Mtg Agy Homeowner Mtg Rev Ser 223 2034-Oct 2.650% 89.954 4.112 $85,000 Inter-dealer
8:12am New York St Mtg Agy Homeowner Mtg Rev Ser 223 2034-Oct 2.650% 90.054 4.097 $85,000 Investor bought
8:12am Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-lbj Infrastructure 2032-Jun 4.000% 100.719 3.820 $105,000 Investor bought
8:12am Public Fin Auth Wis Student Hsg Rev Chf-wilmington Llc-univ N C 2053-Jul 5.000% 99.490 5.034 $5,000 Inter-dealer
8:12am Public Fin Auth Wis Student Hsg Rev Chf-wilmington Llc-univ N C 2053-Jul 5.000% 99.690 5.021 $5,000 Investor bought
8:11am Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser E-social 2046-Jul 4.900% 100.150 4.876 $10,000 Investor bought
8:11am Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-1 2041-Nov 5.000% 106.067 4.262 $1,500,000+ Investor sold
8:11am Oregon St Facs Auth Rev Var-ref-peacehealth-ser B 2034-Aug 1.100% 100.000 N/R $1,010,000+ Investor sold
8:11am South Carolina Jobs-economic Dev Auth Hosp Rev Var-prisma Health Obligated 2048-May 1.100% 100.000 N/R $1,545,000+ Investor sold
8:11am Baltimore Md Rev Ref-wastewater Projs-ser B 2028-Jul 5.000% 100.951 2.602 $5,000 Inter-dealer
8:11am Baltimore Md Rev Ref-wastewater Projs-ser B 2028-Jul 5.000% 101.151 2.108 $5,000 Investor bought
8:11am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2031-Nov 5.000% 108.156 3.210 $5,000,000+ Investor sold
8:11am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-tex Childrens Hosp 2041-Oct 1.150% 100.000 N/R $0 Investor bought
8:11am Seattle Wash Mun Lt & Pwr Rev Var-ref & Impt-ser B 2056-Aug 1.100% 100.000 N/R $0 Investor bought
8:11am New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln 2041-Jul 2.250% 70.163 5.140 $175,000 Investor bought
8:11am Escambia Cnty Fla Sch Brd Sales Tax Rev 2027-Sep 5.000% 101.562 -13.882 $190,000 Investor bought
8:10am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2040-Oct 4.000% 96.492 4.334 $10,000 Investor bought
8:10am New Jersey St Edl Facs Auth Rev Ref-stockton Univ-a-bam-tcrs 2041-Jul 5.000% 100.333 0.380 $150,000 Investor sold
8:10am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2034-Aug 5.000% 109.180 3.004 $635,000 Investor bought
8:10am Rock Hill S C Util Sys Rev Comb 2044-Jan 3.125% 76.681 5.173 $10,000 Investor sold
8:10am Rock Hill S C Util Sys Rev Comb 2044-Jan 3.125% 76.861 5.155 $10,000 Inter-dealer
8:10am Rock Hill S C Util Sys Rev Comb 2044-Jan 3.125% 76.861 5.155 $10,000 Inter-dealer
8:10am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2026-Sep 5.000% 100.134 3.002 $10,000 Inter-dealer
8:10am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2026-Sep 5.000% 100.184 2.297 $10,000 Investor bought
8:10am New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser H 2040-Mar 5.389% 99.899 5.399 $10,000 Investor bought
8:10am California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2051-Aug 5.000% 100.163 1.867 $10,000 Inter-dealer

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