Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:14am Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2045-Jul 5.000% 98.270 5.144 $10,000 Inter-dealer
8:14am Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2045-Jul 5.000% 98.270 5.144 $10,000 Inter-dealer
8:14am Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2045-Jul 5.000% 98.370 5.136 $10,000 Investor bought
8:14am Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Bay Intl Arpt-ser A 2027-Oct 5.000% 100.910 4.051 $10,000 Inter-dealer
8:14am Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Bay Intl Arpt-ser A 2027-Oct 5.000% 100.910 4.051 $10,000 Inter-dealer
8:14am Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Bay Intl Arpt-ser A 2027-Oct 5.000% 101.010 3.948 $10,000 Investor bought
8:14am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Vanderbilt Univ 2034-Oct 5.000% 106.932 3.978 $585,000 Inter-dealer
8:14am Univ Calif Regts Med Ctr Pooled Rev Var-ser B-2 2032-May 2.050% 100.000 N/R $0 Investor sold
8:14am Los Angeles Calif Dept Wtr & Pwr Rev Taxable-ser D-build Amer 2045-Jul 6.574% 99.203 6.648 $5,000 Inter-dealer
8:14am Port Seattle Wash Rev Ref-inter Lien-ser A 2027-Aug 5.000% 101.208 3.491 $190,000 Inter-dealer
8:14am Port Seattle Wash Rev Ref-inter Lien-ser A 2027-Aug 5.000% 101.208 3.491 $190,000 Investor bought
8:14am Los Angeles Calif Dept Wtr & Pwr Rev Taxable-ser D-build Amer 2045-Jul 6.574% 99.403 6.629 $5,000 Investor bought
8:14am New York N Y City Health & Hosp Corp Rev Var Health Sys-ser B 2031-Feb 4.020% 100.000 N/R $595,000 Investor bought
8:14am Grand Prairie Tex Wtr & Wastewtr Sys Rev 2028-Jan 5.000% 101.678 3.640 $25,000 Inter-dealer
8:14am Grand Prairie Tex Wtr & Wastewtr Sys Rev 2028-Jan 5.000% 101.778 3.560 $25,000 Investor bought
8:14am Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2026-Dec 5.000% 100.137 4.044 $25,000 Inter-dealer
8:14am Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2026-Dec 5.000% 100.187 3.727 $25,000 Investor bought
8:14am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2031-May 1.950% 84.840 5.769 $10,000 Investor bought
8:14am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Var-amt-second Ser-ser D 2061-May 3.750% 100.000 N/R $0 Investor bought
8:14am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 105.282 3.843 $50,000 Inter-dealer
8:14am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 105.282 3.843 $50,000 Investor bought
8:14am Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2037-Feb 5.000% 108.006 3.869 $35,000 Investor bought
8:14am Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2037-Feb 5.000% 108.006 3.869 $35,000 Inter-dealer
8:14am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2029-Jun 5.000% 100.884 3.691 $55,000 Investor bought
8:14am Knoxville Tenn Wtr Rev Ser Dd 2038-Mar 3.000% 78.290 5.601 $45,000 Inter-dealer
8:14am Knoxville Tenn Wtr Rev Ser Dd 2038-Mar 3.000% 78.225 5.610 $45,000 Investor sold
8:14am Knoxville Tenn Wtr Rev Ser Dd 2038-Mar 3.000% 78.390 5.587 $45,000 Investor bought
8:13am Public Fin Auth Wis Health Care Sys Rev Var-ref-cone Health-ser B 2055-Oct 2.150% 100.000 N/R $3,700,000+ Investor sold
8:13am University Mass Bldg Auth Proj Rev Sr-ser 1 2035-Nov 5.000% 102.394 4.161 $35,000 Inter-dealer
8:13am University Mass Bldg Auth Proj Rev Sr-ser 1 2035-Nov 5.000% 102.394 4.161 $35,000 Investor bought
8:13am Mesa St College Colo Auxiliary Facs Enterprise Rev Unrefunded Balance 2040-May 5.800% 97.338 6.090 $5,000 Investor bought
8:13am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2030-Apr 5.000% 100.106 3.455 $5,000 Inter-dealer
8:13am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2030-Apr 5.000% 100.106 3.455 $5,000 Investor bought
8:13am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser C 2037-Jul 5.000% 106.663 4.160 $1,775,000+ Inter-dealer
8:13am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser C 2037-Jul 5.000% 106.663 4.160 $1,775,000+ Investor bought
8:13am Hawaii St Hwy Rev Ser B 2034-Jan 5.000% 105.972 4.039 $25,000 Investor bought
8:13am New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp 2032-Aug 5.000% 106.317 3.780 $50,000 Investor bought
8:13am Illinois Hsg Dev Auth Rev Taxable-ser J-social Bds 2030-Oct 4.817% 96.850 5.711 $5,000 Inter-dealer
8:13am Illinois Hsg Dev Auth Rev Taxable-ser J-social Bds 2030-Oct 4.817% 96.850 5.711 $5,000 Inter-dealer
8:13am Illinois Hsg Dev Auth Rev Taxable-ser J-social Bds 2030-Oct 4.817% 96.950 5.682 $5,000 Investor bought
8:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2041-Jun 2.450% 100.000 N/R $0 Investor sold
8:13am Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2033-Nov 5.000% 106.111 3.999 $10,000 Investor bought
8:13am Michigan St Strategic Fd Ltd Oblig Rev Ref-mich Senate Offices Proj 2036-Oct 5.000% 105.201 4.299 $55,000 Investor bought
8:13am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2032-Jun 5.000% 102.847 4.428 $45,000 Investor bought
8:13am Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Health Sys-ser A 2034-May 5.000% 104.577 4.288 $15,000 Inter-dealer
8:13am Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Health Sys-ser A 2034-May 5.000% 104.577 4.288 $15,000 Investor bought
8:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2032-Jun 5.000% 105.765 3.861 $15,000 Investor bought
8:13am Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2029-Nov 5.000% 103.650 3.731 $50,000 Investor bought
8:13am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2051-Jul 5.500% 101.294 5.320 $25,000 Investor bought
8:13am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2051-Jul 5.500% 101.194 5.333 $25,000 Inter-dealer

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