Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:46am San Antonio Tex Elec & Gas Rev Taxable Iam Coml Paper Nts 3/a2 Orig Ser C Coml Paper Iam 00001 0000-Dec N/R 100.000 N/R $0 Investor bought
9:46am Maine Health & Higher Edl Facs Auth Rev Ser C 2030-Jul 5.000% 107.813 2.895 $10,000 Investor bought
9:46am Maine Health & Higher Edl Facs Auth Rev Ser C 2030-Jul 5.000% 107.613 2.947 $10,000 Investor sold
9:46am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2032-Mar 5.000% 111.176 2.848 $35,000 Inter-dealer
9:46am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2032-Mar 5.000% 111.176 2.848 $35,000 Investor bought
9:46am Buckeye Ariz Excise Tax Rev 2032-Jul 5.000% 111.465 2.890 $15,000 Inter-dealer
9:46am Buckeye Ariz Excise Tax Rev 2032-Jul 5.000% 111.465 2.890 $15,000 Investor bought
9:46am Geo L Smith Ii Ga World Congress Ctr Auth Convention Ctr Hotel Rev First Tier-ser A 2054-Jan 4.000% 85.285 4.990 $4,000,000+ Inter-dealer
9:46am Geo L Smith Ii Ga World Congress Ctr Auth Convention Ctr Hotel Rev First Tier-ser A 2054-Jan 4.000% 85.285 4.990 $4,000,000+ Investor sold
9:46am Harrisonburg Va Redev & Hsg Auth Multi-family Hsg Rev Helios 2045-Oct 3.570% 100.392 N/R $30,000 Investor bought
9:46am California Mun Fin Auth Multifamily Hsg Rev Gibson Drive Apts Proj-ser A 2042-Dec 4.450% 100.319 4.401 $10,000 Investor sold
9:46am California Mun Fin Auth Multifamily Hsg Rev Gibson Drive Apts Proj-ser A 2042-Dec 4.450% 100.419 4.386 $10,000 Inter-dealer
9:46am California Mun Fin Auth Multifamily Hsg Rev Gibson Drive Apts Proj-ser A 2042-Dec 4.450% 100.519 4.371 $10,000 Investor bought
9:46am Delaware Cnty Pa Auth College Rev Haverford College-ser A 2028-Oct 5.000% 101.449 2.904 $10,000 Inter-dealer
9:46am Delaware Cnty Pa Auth College Rev Haverford College-ser A 2028-Oct 5.000% 101.249 3.189 $10,000 Inter-dealer
9:46am Delaware Cnty Pa Auth College Rev Haverford College-ser A 2028-Oct 5.000% 101.550 2.761 $10,000 Inter-dealer
9:46am Delaware Cnty Pa Auth College Rev Haverford College-ser A 2028-Oct 5.000% 101.854 2.330 $10,000 Investor bought
9:46am Michigan Fin Auth Rev Ref-hosp-trinity Health 2027-Dec 5.000% 102.801 2.901 $5,000 Investor bought
9:46am Michigan Fin Auth Rev Sr Lien Distributable St Aid 2027-Nov 5.000% 103.018 2.601 $15,000 Investor bought
9:46am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A 2028-Jan 5.000% 103.390 2.610 $20,000 Investor bought
9:46am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2030-Jul 2.125% 93.839 3.818 $15,000 Inter-dealer
9:46am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2030-Jul 2.125% 93.804 3.828 $15,000 Inter-dealer
9:46am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2030-Jul 2.125% 93.404 3.942 $15,000 Investor sold
9:46am Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2030-Dec 5.000% 102.747 2.940 $20,000 Inter-dealer
9:46am Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2030-Dec 5.000% 102.747 2.940 $20,000 Investor bought
9:46am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-carolinas-ser E 2044-Jan 2.950% 100.000 N/R $0 Investor sold
9:46am Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2029-Dec 5.000% 102.820 2.887 $15,000 Investor bought
9:46am Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute 2046-Dec 5.000% 100.654 3.202 $125,000 Investor bought
9:46am Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute 2046-Dec 5.000% 100.654 3.202 $125,000 Investor bought
9:46am Ashland Ky Wtr & Swr Sys Rev Ser A 2046-May 4.250% 99.330 4.300 $845,000 Investor bought
9:46am Mississippi St Gaming Tax Rev Ser A 2026-Oct 5.000% 100.513 2.850 $10,000 Inter-dealer
9:46am Mississippi St Gaming Tax Rev Ser A 2026-Oct 5.000% 100.613 2.446 $10,000 Investor bought
9:46am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2030-Dec 5.000% 101.710 2.995 $5,000 Investor bought
9:46am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2042-Nov 3.250% 82.058 4.853 $10,000 Investor sold
9:46am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2042-Nov 3.250% 82.258 4.833 $10,000 Investor bought
9:46am Dacula Ga Urban Redev Agy Rev Dacula Proj 2045-Feb 5.000% 106.526 4.041 $10,000 Inter-dealer
9:46am Dacula Ga Urban Redev Agy Rev Dacula Proj 2045-Feb 5.000% 106.626 4.027 $10,000 Investor bought
9:46am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2039-Jul 5.000% 109.022 3.526 $50,000 Inter-dealer
9:46am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2039-Jul 5.000% 108.962 3.535 $50,000 Inter-dealer
9:46am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2039-Jul 5.000% 108.902 3.544 $50,000 Inter-dealer
9:46am Miami-dade Cnty Fla Wtr & Swr Rev 2042-Oct 4.000% 97.821 4.186 $10,000 Inter-dealer
9:46am Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2035-Dec 4.000% 99.177 4.106 $25,000 Inter-dealer
9:46am Miami-dade Cnty Fla Wtr & Swr Rev 2042-Oct 4.000% 97.821 4.186 $10,000 Investor bought
9:46am Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2035-Dec 4.000% 99.177 4.106 $25,000 Investor bought
9:46am Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2030-Aug 5.000% 101.990 3.038 $5,000 Investor bought
9:46am Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 2042-Aug 5.250% 111.022 3.910 $250,000 Inter-dealer
9:46am Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 2042-Aug 5.250% 111.022 3.910 $250,000 Inter-dealer
9:46am Pennsylvania St Tpk Commn Tpk Rev Ser C 2032-Dec 5.000% 111.870 2.943 $70,000 Investor bought
9:46am Pennsylvania St Tpk Commn Tpk Rev Ser C 2032-Dec 5.000% 111.870 2.943 $70,000 Inter-dealer
9:46am Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2028-Aug 5.000% 104.224 2.852 $40,000 Inter-dealer

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