Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:21am Ohio St Hosp Rev Univ Hosps Health Sys Inc- (university Hospitals 2020b 2050-Jan 5.000% 100.705 N/R $0 Investor bought
9:21am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2028-Nov 5.000% 103.746 3.420 $25,000 Inter-dealer
9:21am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2028-Nov 5.000% 103.746 3.420 $25,000 Investor bought
9:21am Washington D C Met Area Tran Auth Gross Rev 2043-Jul 5.000% 103.530 3.789 $30,000 Investor bought
9:21am Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj-ser B 2044-Jul 4.000% 96.637 4.250 $100,000 Investor bought
9:21am Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2027-Jul 5.000% 100.079 4.270 $20,000 Investor bought
9:21am Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2027-Jul 5.000% 100.079 4.270 $20,000 Inter-dealer
9:21am Washington D C Met Area Tran Auth Gross Rev 2043-Jul 5.000% 103.430 3.823 $30,000 Inter-dealer
9:21am Isu Facs Corp Iowa Rev Biosciences Bldg Projs 2032-Jul 3.000% 93.230 3.983 $20,000 Inter-dealer
9:21am Isu Facs Corp Iowa Rev Biosciences Bldg Projs 2032-Jul 3.000% 93.130 3.999 $20,000 Investor sold
9:21am Pennsylvania St Tpk Commn Tpk Rev Var-second Ser 2038-Dec 3.170% 100.000 N/R $600,000 Investor sold
9:21am Isu Facs Corp Iowa Rev Biosciences Bldg Projs 2032-Jul 3.000% 93.300 3.973 $20,000 Investor bought
9:21am California Statewide Cmntys Dev Auth Rev Vrdo Iam Coml Paper 3/a2 Ser 2009 B1 Coml Paper Iam 48 0000-Dec N/R 100.000 N/R $0 Investor bought
9:21am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.000% 108.019 3.789 $20,000 Investor bought
9:21am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2044-Nov 5.000% 106.400 3.694 $45,000 Investor bought
9:21am Iowa Fin Auth Single Family Mtg Rev Taxable-mtg Bkd Secs Prog 2031-Jul 5.088% 100.000 5.087 $10,000 Inter-dealer
9:21am Iowa Fin Auth Single Family Mtg Rev Taxable-mtg Bkd Secs Prog 2031-Jul 5.088% 99.800 5.122 $10,000 Inter-dealer
9:21am Reno Nev Sales Tax Rev Ref-second Lien-retrac-reno 2058-Jun 4.125% 96.250 4.337 $40,000 Investor bought
9:21am District Columbia Income Tax Rev Secd-ser A 2026-Mar 5.000% 102.988 3.264 $25,000 Investor bought
9:21am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2044-Nov 5.000% 106.300 3.713 $45,000 Inter-dealer
9:21am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2041-Jan 5.000% 103.399 3.982 $25,000 Inter-dealer
9:21am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2028-May 5.000% 101.551 3.336 $15,000 Inter-dealer
9:21am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2028-May 5.000% 101.551 3.336 $15,000 Investor bought
9:21am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2041-Jan 5.000% 103.499 3.952 $25,000 Investor bought
9:21am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.000% 107.955 3.799 $20,000 Investor sold
9:21am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.000% 108.019 3.789 $20,000 Inter-dealer
9:21am Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2046-Jun 4.000% 97.422 4.180 $350,000 Inter-dealer
9:21am Nevada Hsg Div Single Family Mtg Rev Taxable-sr-ser B 2032-Oct 5.098% 98.974 5.250 $15,000 Inter-dealer
9:21am Nevada Hsg Div Single Family Mtg Rev Taxable-sr-ser B 2032-Oct 5.098% 98.724 5.288 $15,000 Inter-dealer
9:21am Maryland St Health & Higher Edl Facs Auth Rev Adj Rate-pooled Ln Prog-ser B 2035-Apr 4.400% 100.000 N/R $1,600,000+ Investor sold
9:20am Lee Mem Health Sys Fla Hosp Rev Ref-ser A-1 2039-Apr 5.000% 105.081 3.845 $50,000 Inter-dealer
9:20am Lee Mem Health Sys Fla Hosp Rev Ref-ser A-1 2039-Apr 5.000% 105.181 3.823 $50,000 Investor bought
9:20am New York St Urban Dev Corp Rev St Pers Income Tax-gen 2048-Mar 4.000% 98.304 4.112 $20,000 Inter-dealer
9:20am New York St Urban Dev Corp Rev St Pers Income Tax-gen 2048-Mar 4.000% 100.270 3.930 $20,000 Investor bought
9:20am New York St Urban Dev Corp Rev St Pers Income Tax-gen 2048-Mar 4.000% 98.054 4.129 $20,000 Inter-dealer
9:20am New York St Urban Dev Corp Rev St Pers Income Tax-gen 2048-Mar 4.000% 98.304 4.112 $20,000 Inter-dealer
9:20am Nevada St Wtr Pollutn Ctl Revolving Fd 2027-Aug 5.000% 105.515 3.175 $25,000 Investor bought
9:20am California Infrastructure & Economic Dev Bk Rev California Academy Sciences 2029-Aug 3.250% 100.074 3.230 $3,000,000+ Investor bought
9:20am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2032-Feb 5.000% 110.894 2.925 $125,000 Investor bought
9:20am New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 105.825 5.993 $2,000 Investor sold
9:20am New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 105.825 5.993 $2,000 Inter-dealer
9:20am Central Mich Univ Revs Var-ref-gen-ser A 2032-Oct 3.170% 100.000 N/R $2,500,000+ Investor sold
9:20am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 2046-Nov 4.000% 97.107 4.200 $200,000 Inter-dealer
9:20am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 2046-Nov 4.000% 96.857 4.218 $200,000 Investor sold
9:20am Port Seattle Wash Rev Ref-amt-inter Lien-ser C 2046-Aug 5.000% 104.860 4.210 $0 Investor sold
9:20am Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2027-Feb 5.000% 100.821 4.501 $20,000 Inter-dealer
9:20am Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2027-Feb 5.000% 100.921 4.441 $20,000 Investor bought
9:20am Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser A 2024-Jun 5.000% 100.099 3.984 $395,000 Investor bought
9:20am Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2027-Feb 5.000% 100.696 4.576 $20,000 Investor sold
9:20am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2035-Jun 5.000% 105.335 3.166 $25,000 Investor bought

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