Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:15am Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2031-Jul 5.000% 100.906 3.751 $5,000 Investor bought
8:15am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2055-May 5.500% 100.488 5.427 $25,000 Inter-dealer
8:15am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2054-Nov 3.600% 100.000 N/R $1,000,000+ Investor bought
8:15am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2055-May 5.500% 102.497 5.136 $25,000 Investor bought
8:15am Hamilton Cnty Ohio Hosp Facs Rev Var-ref & Impt-trihealth Inc 2051-Aug 3.600% 100.000 N/R $580,000 Investor sold
8:15am Delaware Riv Port Auth Pa & Nj Rev Ser A 2035-Jan 5.000% 101.739 4.178 $45,000 Inter-dealer
8:15am Delaware Riv Port Auth Pa & Nj Rev Ser A 2035-Jan 5.000% 101.739 4.178 $45,000 Investor bought
8:15am Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2031-Jul 5.000% 103.187 4.250 $4,000,000+ Investor bought
8:15am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2031-Nov 5.000% 102.517 4.120 $15,000 Inter-dealer
8:15am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2031-Nov 5.000% 102.517 4.120 $15,000 Inter-dealer
8:15am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2031-Nov 5.000% 102.617 4.086 $15,000 Investor bought
8:14am University Calif Revs Gen-ser Cd 2036-May 5.000% 107.915 4.000 $3,775,000+ Inter-dealer
8:14am University Calif Revs Gen-ser Cd 2036-May 5.000% 107.915 4.000 $3,775,000+ Investor bought
8:14am Cumberland Cnty Pa Mun Auth Rev Penn St Health 2029-Nov 5.000% 102.088 4.268 $20,000 Inter-dealer
8:14am Cumberland Cnty Pa Mun Auth Rev Penn St Health 2029-Nov 5.000% 102.088 4.268 $20,000 Inter-dealer
8:14am Cumberland Cnty Pa Mun Auth Rev Penn St Health 2029-Nov 5.000% 102.188 4.234 $20,000 Investor bought
8:14am Cumberland Cnty Pa Mun Auth Rev Penn St Health 2029-Nov 5.000% 102.018 4.292 $20,000 Investor sold
8:14am Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser B 2053-Jul 5.000% 95.179 5.340 $525,000 Inter-dealer
8:14am North Carolina Hsg Fin Agy Homeownership Rev Taxable-ser 57-b 2056-Jan 5.848% 92.491 6.419 $10,000 Inter-dealer
8:14am North Carolina Hsg Fin Agy Homeownership Rev Taxable-ser 57-b 2056-Jan 5.848% 94.620 6.250 $10,000 Investor bought
8:14am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2028-Jun 5.000% 101.588 4.001 $25,000 Investor bought
8:14am Franklin Ind Sew Wks Rev 2038-Mar 5.000% 102.054 4.701 $225,000 Investor bought
8:14am Franklin Ind Sew Wks Rev 2038-Mar 5.000% 101.979 4.712 $225,000 Investor sold
8:14am South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 2054-Aug 5.000% 97.197 5.191 $10,000 Inter-dealer
8:14am South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 2054-Aug 5.000% 97.197 5.191 $10,000 Inter-dealer
8:14am South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 2054-Aug 5.000% 97.297 5.184 $10,000 Investor bought
8:14am South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 2054-Aug 5.000% 97.022 5.203 $10,000 Investor sold
8:14am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2032-Nov 5.000% 102.282 4.201 $5,000 Inter-dealer
8:14am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2032-Nov 5.000% 102.282 4.201 $5,000 Inter-dealer
8:14am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2032-Nov 5.000% 102.382 4.167 $5,000 Investor bought
8:14am Dauphin Cnty Pa Gen Auth Rev Pinnacle Health Sys Proj-ser B 2041-Jun 3.370% 100.000 N/R $0 Investor bought
8:14am St Paul Minn Swr Rev Ser B 2028-Dec 3.000% 95.939 5.001 $15,000 Inter-dealer
8:14am St Paul Minn Swr Rev Ser B 2028-Dec 3.000% 95.939 5.001 $15,000 Inter-dealer
8:14am St Paul Minn Swr Rev Ser B 2028-Dec 3.000% 96.039 4.951 $15,000 Investor bought
8:14am Coweta Cnty Ga Wtr & Sew Auth Rev 2054-Jun 5.000% 96.225 5.260 $475,000 Inter-dealer
8:13am Battery Pk City Auth N Y Rev Sr-sustainability Bds 2055-Nov 5.250% 100.602 5.165 $30,000 Inter-dealer
8:13am Battery Pk City Auth N Y Rev Sr-sustainability Bds 2055-Nov 5.250% 100.602 5.165 $30,000 Investor bought
8:13am Oregon St Univ Gen Rev 2036-Apr 5.000% 106.131 4.210 $1,605,000+ Investor bought
8:13am Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Ref-sr Lien 2028-Jun 5.000% 101.321 4.166 $10,000 Investor bought
8:13am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser C 2038-Nov 3.950% 100.000 N/R $250,000 Investor sold
8:13am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Nov 5.000% 103.390 4.089 $15,000 Investor bought
8:13am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 1 2037-Mar 5.000% 102.826 4.592 $15,000 Investor bought
8:13am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 104.727 4.220 $10,000 Inter-dealer
8:13am New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2054-Jul 5.500% 101.693 5.230 $25,000 Inter-dealer
8:13am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 104.727 4.220 $10,000 Investor bought
8:13am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2031-Oct 5.000% 104.112 4.082 $10,000 Investor bought
8:13am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2031-Oct 5.000% 103.862 4.137 $10,000 Inter-dealer
8:13am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-city Of Warwick 2034-May 5.000% 103.833 4.402 $45,000 Investor bought
8:13am New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2054-Jul 5.500% 101.693 5.230 $25,000 Investor bought
8:13am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2033-Jul 5.000% 105.140 4.119 $15,000 Inter-dealer

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