Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:43am Philadelphia Pa Auth For Indl Dev Hosp Rev Var-childrens Hosp 2054-Jul 2.600% 100.000 N/R $1,615,000+ Investor sold
8:43am Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2056-Nov 5.250% 100.050 4.873 $15,000 Investor sold
8:43am Ohio St Higher Edl Fac Commn Rev Hosp-cleveland Clinic Health 2039-Jan 2.200% 100.000 N/R $2,400,000+ Investor sold
8:43am Long Beach Calif Wtr Rev Sr 2044-May 5.000% 109.136 3.689 $20,000 Inter-dealer
8:43am Long Beach Calif Wtr Rev Sr 2044-May 5.000% 109.136 3.689 $20,000 Investor bought
8:43am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2035-Feb 5.000% 103.356 2.580 $1,615,000+ Inter-dealer
8:43am Mississippi Home Corp Single Family Mtg Rev Ser A 2050-Dec 4.800% 100.094 4.784 $40,000 Inter-dealer
8:43am Mississippi Home Corp Single Family Mtg Rev Ser A 2050-Dec 4.800% 100.094 4.784 $40,000 Inter-dealer
8:43am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 98.125 5.116 $250,000 Inter-dealer
8:43am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 98.125 5.116 $250,000 Investor sold
8:43am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 4.000% 92.772 4.539 $270,000 Inter-dealer
8:43am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 2.000% 100.000 N/R $1,705,000+ Investor sold
8:43am California Health Facs Fing Auth Rev Var-adventist Health/west-ser 2041-Mar 2.000% 100.000 N/R $2,450,000+ Investor sold
8:43am Illinois Fin Auth Rev Var-northshore Univ Health Sys 2049-Aug 2.400% 100.000 N/R $0 Investor sold
8:42am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 1.900% 100.000 N/R $2,670,000+ Investor sold
8:42am Pasadena Calif Elec Rev Ref-ser A 2049-Aug 5.000% 106.034 4.140 $200,000 Investor bought
8:42am Pasadena Calif Elec Rev Ref-ser A 2049-Aug 5.000% 106.034 4.140 $200,000 Inter-dealer
8:42am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A 2034-Jul 3.000% 97.442 3.355 $25,000 Inter-dealer
8:42am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A 2034-Jul 3.000% 97.692 3.320 $25,000 Investor bought
8:42am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B 2034-Jul 5.000% 100.799 2.295 $105,000 Inter-dealer
8:42am University Ark Univ Rev Various Fac-fayetteville 2030-Nov 5.000% 110.593 2.560 $25,000 Inter-dealer
8:42am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B 2034-Jul 5.000% 100.799 2.295 $105,000 Investor bought
8:42am University Ark Univ Rev Various Fac-fayetteville 2030-Nov 5.000% 110.593 2.560 $25,000 Investor bought
8:42am Indiana Health Fac Fing Auth Rev Ascension Health Sub Cr Group 2026-Oct 4.000% 100.571 2.943 $5,000 Inter-dealer
8:42am Indiana Health Fac Fing Auth Rev Ascension Health Sub Cr Group 2026-Oct 4.000% 100.771 2.577 $5,000 Investor bought
8:42am New York St Hsg Fin Agy Rev Affordable Hsg-ser D 2038-Nov 4.900% 100.000 4.794 $15,000 Investor sold
8:42am New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser A 2027-Sep 5.000% 103.855 2.311 $50,000 Inter-dealer
8:42am New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser A 2027-Sep 5.000% 103.855 2.311 $50,000 Investor bought
8:42am New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1 2030-Nov 3.000% 99.850 3.034 $50,000 Inter-dealer
8:42am New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1 2030-Nov 3.000% 99.850 3.034 $50,000 Inter-dealer
8:42am New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1 2030-Nov 3.000% 99.950 3.011 $50,000 Investor bought
8:42am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2050-Aug 4.000% 94.250 4.386 $50,000 Investor bought
8:42am Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2041-Mar 4.000% 99.109 4.080 $20,000 Investor bought
8:41am Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2041-Mar 4.000% 99.109 4.080 $20,000 Inter-dealer
8:41am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2035-Nov 5.000% 114.050 3.136 $15,000 Inter-dealer
8:41am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2035-Nov 5.000% 114.050 3.136 $15,000 Inter-dealer
8:41am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2030-Nov 5.000% 101.149 3.147 $15,000 Inter-dealer
8:41am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2030-Nov 5.000% 101.084 3.251 $15,000 Investor sold
8:41am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2054-Nov 2.200% 100.000 N/R $2,435,000+ Investor sold
8:41am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2030-Nov 5.000% 101.249 2.989 $15,000 Investor bought
8:41am University Wash Univ Revs Taxable-ref-b-build 2040-Oct 4.997% 96.375 5.359 $20,000 Inter-dealer
8:41am University Wash Univ Revs Taxable-ref-b-build 2040-Oct 4.997% 96.375 5.359 $20,000 Inter-dealer
8:41am University Wash Univ Revs Taxable-ref-b-build 2040-Oct 4.997% 96.475 5.348 $20,000 Investor bought
8:41am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2037-May 5.000% 113.526 3.112 $10,000 Investor bought
8:41am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 2027-Nov 5.000% 104.250 2.331 $10,000 Investor bought
8:41am New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 2027-Jan 5.000% 102.166 2.373 $15,000 Investor bought
8:41am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2029-Jan 5.000% 106.996 2.400 $15,000 Inter-dealer
8:41am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2029-Jan 5.000% 106.996 2.400 $15,000 Investor bought
8:41am New York St Twy Auth St Pers Income Tax Rev Ser A 2048-Mar 5.000% 103.648 4.350 $10,000 Inter-dealer
8:41am New York St Twy Auth St Pers Income Tax Rev Ser A 2048-Mar 5.000% 105.648 4.005 $10,000 Investor bought

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