Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:45am California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2029-Nov 5.000% 106.537 3.011 $15,000 Investor bought
8:45am California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2029-Nov 5.000% 106.337 3.069 $15,000 Investor sold
8:45am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Taxable-dulles Metrorail Cap-d 2047-Oct 8.000% 127.000 5.862 $25,000 Investor bought
8:45am Illinois Fin Auth Rev Depaul Univ 2032-Oct 5.000% 103.941 3.253 $25,000 Investor bought
8:45am Illinois Fin Auth Rev Depaul Univ 2032-Oct 5.000% 103.141 3.600 $25,000 Inter-dealer
8:45am Lakehaven Wash Wtr & Swr Dist Wtr & Swr Rev 2028-Oct 5.000% 108.080 3.009 $25,000 Investor bought
8:45am North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev Ref 2027-Sep 5.000% 102.724 3.740 $15,000 Investor bought
8:45am Lee Mem Health Sys Fla Hosp Rev Ref-ser A-1 2029-Apr 5.000% 107.205 3.380 $10,000 Investor bought
8:45am Shreveport La Wtr & Swr Rev Jr Lien-ser B 2037-Dec 4.000% 99.173 4.080 $20,000 Inter-dealer
8:45am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2044-May 5.000% 112.286 3.520 $2,500,000+ Investor bought
8:45am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2044-May 5.000% 112.161 3.534 $2,500,000+ Investor sold
8:44am Univ S C Higher Ed Rev Campus Vlg Proj-ser A 2027-May 5.000% 105.120 3.166 $20,000 Investor bought
8:44am Fort Lee N J Pkg Auth Pkg Rev Gtd-guntzer Str Pkg Deck-lot 2034-Sep 3.000% 93.356 3.783 $10,000 Inter-dealer
8:44am Fort Lee N J Pkg Auth Pkg Rev Gtd-guntzer Str Pkg Deck-lot 2034-Sep 3.000% 93.356 3.783 $10,000 Investor bought
8:44am Fort Lee N J Pkg Auth Pkg Rev Gtd-guntzer Str Pkg Deck-lot 2034-Sep 3.000% 93.356 3.783 $10,000 Inter-dealer
8:44am Fort Lee N J Pkg Auth Pkg Rev Gtd-guntzer Str Pkg Deck-lot 2034-Sep 3.000% 93.286 3.792 $10,000 Investor sold
8:44am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2043-Dec 5.000% 103.343 4.182 $50,000 Investor bought
8:44am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser G 2048-Jan 4.000% 100.000 N/R $200,000 Investor bought
8:44am University S C Higher Ed Facs Rev Ref 2028-May 5.000% 107.290 3.026 $25,000 Investor bought
8:44am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 108.080 3.043 $10,000 Investor bought
8:44am Maryland St Health & Higher Edl Facs Auth Rev Upmc-ser B 2050-Apr 4.000% 96.397 4.230 $50,000 Investor bought
8:44am River City Inc Ky Pkg Auth Rev Ref-first Mtg-ser B 2024-Dec 5.000% 100.550 3.940 $5,000 Inter-dealer
8:44am River City Inc Ky Pkg Auth Rev Ref-first Mtg-ser B 2024-Dec 5.000% 100.550 3.940 $5,000 Inter-dealer
8:44am River City Inc Ky Pkg Auth Rev Ref-first Mtg-ser B 2024-Dec 5.000% 100.650 3.749 $5,000 Investor bought
8:44am Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2040-Nov 5.000% 111.806 3.583 $100,000 Inter-dealer
8:44am Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2040-Nov 5.000% 111.841 3.579 $100,000 Investor bought
8:44am University Colo Enterprise Sys Rev Ref-ser A 2029-Jun 5.000% 101.605 3.401 $15,000 Investor bought
8:44am Indiana St Fin Auth Rev Taxable-facs-ser A 2030-Jul 3.166% 90.683 4.950 $65,000 Investor bought
8:44am Univ S C Higher Ed Rev Campus Vlg Proj-ser A 2033-May 5.000% 112.430 3.004 $10,000 Investor bought
8:44am University Colo Enterprise Sys Rev Ref-ser A 2029-Jun 5.000% 101.605 3.401 $15,000 Inter-dealer
8:43am Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2034-Nov 5.000% 100.750 3.429 $85,000 Inter-dealer
8:43am Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2034-Nov 5.000% 100.750 3.429 $85,000 Inter-dealer
8:43am Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2034-Nov 5.000% 100.850 3.222 $85,000 Investor bought
8:43am New York St Dorm Auth Revs Non St Supported Debt Taxable-montefiore Obligated 2048-Aug 4.946% 91.875 5.560 $15,000 Investor bought
8:43am Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-bayonne High Sch 2028-Jun 5.000% 107.240 3.076 $30,000 Investor bought
8:43am Chicago Ill Wastewater Transmission Rev Taxable-second Lien 2027-Jan 5.180% 99.942 5.202 $15,000 Investor bought
8:43am Chicago Ill Wastewater Transmission Rev Taxable-second Lien 2027-Jan 5.180% 99.709 5.298 $15,000 Inter-dealer
8:43am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2037-Mar 5.000% 100.000 4.894 $30,000 Inter-dealer
8:43am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2037-Mar 5.000% 100.000 4.894 $30,000 Investor bought
8:43am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2049-Oct 5.000% 108.401 3.960 $0 Investor bought
8:43am Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2039-Jul 5.000% 106.349 3.628 $5,000 Inter-dealer
8:43am Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2039-Jul 5.000% 106.549 3.586 $5,000 Investor bought
8:43am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser C 2038-Nov 4.400% 100.000 N/R $150,000 Investor bought
8:43am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2043-Dec 5.000% 103.343 4.182 $50,000 Inter-dealer
8:43am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2031-May 4.870% 100.107 4.851 $2,000,000+ Investor bought
8:43am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2040-Aug 5.000% 105.217 2.542 $100,000 Investor bought
8:43am Mesa Ariz Excise Tax Rev 2032-Jul 5.000% 110.780 3.053 $10,000 Investor bought
8:43am Aurora Colo Wtr Rev Ref-first Lien 2046-Aug 5.000% 103.760 3.212 $15,000 Investor bought
8:43am University Conn Rev Student Fee-ser A 2053-Nov 5.500% 113.348 3.810 $40,000 Inter-dealer
8:43am Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2028-Jul 5.000% 106.960 3.181 $25,000 Investor bought

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