Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:21am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Providence 2041-May 4.000% 99.511 4.040 $150,000 Inter-dealer
9:21am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Providence 2041-May 4.000% 99.611 4.032 $150,000 Investor bought
9:21am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Providence 2041-May 4.000% 99.511 4.040 $150,000 Inter-dealer
9:21am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Providence 2041-May 4.000% 99.451 4.045 $150,000 Inter-dealer
9:21am Cobb Cnty Ga Dev Auth Rev Taxable-ga Tech Cobb Resh 2027-Jun 3.050% 94.314 5.100 $50,000 Investor bought
9:21am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2047-Jul 5.250% 103.668 4.700 $2,000,000+ Investor sold
9:21am Rhode Is Infrastructure Bk St Revolving Fd Rev Master Tr-ser A-green Bds 2035-Oct 5.000% 117.951 2.973 $1,500,000+ Investor sold
9:21am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2049-May 5.000% 104.443 4.000 $15,000 Investor bought
9:20am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2047-Nov 4.000% 95.405 4.313 $55,000 Inter-dealer
9:20am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2047-Nov 4.000% 95.280 4.322 $55,000 Investor sold
9:20am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2047-Nov 4.000% 95.780 4.287 $55,000 Inter-dealer
9:20am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2047-Nov 4.000% 96.080 4.266 $55,000 Investor bought
9:20am Franklin Cnty Ohio Rev Trinity Health Cr Group-ser A- 2047-Dec 5.000% 103.710 3.864 $10,000 Investor bought
9:20am Georgetown Tex Util Sys Rev 2054-Aug 4.125% 96.234 4.350 $200,000 Investor sold
9:20am Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser B-social Bds 2031-Dec 2.114% 80.160 5.350 $15,000 Inter-dealer
9:20am Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser B-social Bds 2031-Dec 2.114% 79.910 5.397 $15,000 Inter-dealer
9:20am Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser B-social Bds 2031-Dec 2.114% 79.910 5.397 $15,000 Investor sold
9:20am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-taxable-ser B 2041-Jul 3.525% 81.875 5.128 $1,100,000+ Investor bought
9:20am Washington St Hsg Fin Commn Nonprofit Rev Var-panorama Proj 2043-Apr 4.200% 100.000 N/R $200,000 Inter-dealer
9:20am Washington St Hsg Fin Commn Nonprofit Rev Var-panorama Proj 2043-Apr 4.200% 100.000 N/R $200,000 Investor bought
9:20am New Jersey Health Care Facs Fing Auth Rev Var-virtua Hlth-ser B 2043-Jul 3.200% 100.000 N/R $1,000,000+ Investor sold
9:20am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 4.250% 99.125 4.302 $20,000 Inter-dealer
9:20am San Francisco Cnty Calif Transn Auth Sales Tax Rev Sr-ltd Tax 2034-Feb 3.000% 94.572 3.670 $10,000 Inter-dealer
9:20am San Francisco Cnty Calif Transn Auth Sales Tax Rev Sr-ltd Tax 2034-Feb 3.000% 94.322 3.702 $10,000 Inter-dealer
9:20am Iowa Fin Auth Indl Dev Rev Var-cone Ent Proj 2037-Oct 4.200% 100.000 N/R $200,000 Inter-dealer
9:20am Iowa Fin Auth Indl Dev Rev Var-cone Ent Proj 2037-Oct 4.200% 100.000 N/R $200,000 Investor bought
9:20am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 4.250% 99.125 4.302 $20,000 Investor bought
9:20am Massachusetts St Health & Edl Facs Auth Rev Var-baystate Med Ctr-ser J-2 2044-Jul 4.150% 100.000 N/R $100,000 Investor sold
9:20am Connecticut St Dev Auth Wtr Fac Rev Var-ref-conn Wtr Co Pj-b 2028-Sep 4.150% 100.000 N/R $200,000 Inter-dealer
9:20am Connecticut St Dev Auth Wtr Fac Rev Var-ref-conn Wtr Co Pj-b 2028-Sep 4.150% 100.000 N/R $200,000 Investor bought
9:20am Atlanta Ga Arpt Rev Ref-gen-ser F 2032-Jul 5.000% 115.469 2.850 $270,000 Investor bought
9:19am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2045-Jul 4.000% 96.852 4.227 $10,000 Inter-dealer
9:19am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2045-Jul 4.000% 96.852 4.227 $10,000 Inter-dealer
9:19am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2045-Jul 4.000% 96.752 4.234 $10,000 Investor sold
9:19am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt- 2051-May 4.000% 93.567 4.410 $5,000,000+ Investor sold
9:19am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt- 2051-May 4.000% 93.717 4.400 $5,000,000+ Investor bought
9:19am Lynchburg Va Economic Dev Auth Edl Facs Rev Lynchburg College 2028-Sep 4.000% 99.606 4.100 $70,000 Investor bought
9:19am Texas St Univ Sys Fing Rev Ref-sys-ser A 2036-Mar 3.000% 91.441 3.911 $35,000 Investor sold
9:19am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2037-Jul 4.000% 103.062 3.343 $315,000 Inter-dealer
9:19am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2037-Jul 4.000% 103.122 3.330 $315,000 Investor bought
9:19am Clarksville Tenn Pub Bldg Auth Rev Adj-pooled Fing-tenn Mun Bd Fd 2034-Jul 4.250% 100.000 N/R $205,000 Investor bought
9:19am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2031-May 5.000% 109.470 3.462 $10,000 Investor bought
9:19am Long Is Pwr Auth N Y Elec Sys Rev Gen 2033-Sep 5.000% 106.194 3.000 $140,000 Investor bought
9:19am Long Is Pwr Auth N Y Elec Sys Rev Gen 2033-Sep 5.000% 106.134 3.019 $140,000 Inter-dealer
9:19am Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2054-Feb 5.250% 104.672 4.520 $150,000 Investor sold
9:19am Spanish Fork City Utah Sales Tax Rev 2044-Apr 4.125% 99.646 4.151 $280,000 Investor bought
9:19am New York N Y City Transitional Fin Auth Rev Unrefunded Balance-sub-future 2025-Aug 5.000% 101.730 3.504 $10,000 Investor bought
9:19am San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A 2038-Oct 5.000% 115.036 3.057 $10,000 Investor sold
9:19am San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A 2038-Oct 5.000% 115.236 3.033 $10,000 Investor bought
9:19am Denver Colo City & Cnty Arpt Rev Private Activity-ser C 2029-Nov 5.000% 110.788 2.860 $85,000 Investor bought

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