Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:50am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2043-Mar 5.000% 109.661 3.740 $35,000 Investor bought
10:50am Public Fin Auth Wis Hosp Rev Wakemed-ser A 2049-Oct 4.000% 89.866 4.715 $15,000 Investor bought
10:50am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2051-Jan 4.000% 87.061 4.905 $50,000 Inter-dealer
10:50am Connecticut St Health & Edl Facs Auth Rev Yale New Haven Health-ser A 2031-Jul 5.000% 113.526 2.329 $10,000 Inter-dealer
10:50am Connecticut St Health & Edl Facs Auth Rev Yale New Haven Health-ser A 2031-Jul 5.000% 113.526 2.329 $10,000 Investor bought
10:50am South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-fourth-ser A 2030-Aug 5.000% 109.376 2.204 $10,000 Inter-dealer
10:50am South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-fourth-ser A 2030-Aug 5.000% 109.376 2.204 $10,000 Investor bought
10:50am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser T-2-rmkt 2029-Jul 5.000% 109.313 2.159 $100,000 Investor bought
10:50am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-houston Methodist-ser A 2060-Dec 3.150% 100.000 N/R $0 Investor sold
10:50am University Conn Rev Student Fee-ser A 2026-Nov 5.000% 101.956 2.485 $10,000 Investor bought
10:50am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser T-2-rmkt 2029-Jul 5.000% 109.150 2.207 $65,000 Investor bought
10:50am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2027-Jul 5.000% 103.366 2.568 $10,000 Inter-dealer
10:50am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2027-Jul 5.000% 103.566 2.428 $10,000 Investor bought
10:50am Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp Clinics 2049-Dec 4.000% 90.113 4.693 $25,000 Investor bought
10:50am California Pub Fin Auth Rev Var-sharp Healthcare-ser C 2054-Aug 2.300% 100.000 N/R $0 Investor sold
10:50am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2028-Aug 5.000% 101.241 2.501 $75,000 Inter-dealer
10:50am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2028-Aug 5.000% 101.241 2.501 $75,000 Investor sold
10:50am Berks Cnty Pa Indl Dev Auth Health Sys Rev Tower Health Proj-agm-cr 2047-Nov 4.000% 86.824 5.000 $10,000 Inter-dealer
10:50am Berks Cnty Pa Indl Dev Auth Health Sys Rev Tower Health Proj-agm-cr 2047-Nov 4.000% 86.824 5.000 $10,000 Investor sold
10:50am Berks Cnty Pa Indl Dev Auth Health Sys Rev Tower Health Proj-agm-cr 2047-Nov 4.000% 86.924 4.992 $10,000 Investor bought
10:50am College William & Mary Va College Revs Unrefunded Balnce 2028-Feb 1.842% 95.960 3.920 $5,000 Inter-dealer
10:50am College William & Mary Va College Revs Unrefunded Balnce 2028-Feb 1.842% 95.960 3.920 $5,000 Inter-dealer
10:50am College William & Mary Va College Revs Unrefunded Balnce 2028-Feb 1.842% 96.060 3.867 $5,000 Investor bought
10:50am Maryland St Indl Dev Fing Auth Economic Dev Rev Mcdonogh Sch Fac 2034-Sep 3.125% 97.382 3.480 $10,000 Investor bought
10:50am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-entergy La Llc Proj-ser B 2036-Apr 2.500% 87.641 3.990 $2,000,000+ Investor sold
10:50am Maryland St Indl Dev Fing Auth Economic Dev Rev Mcdonogh Sch Fac 2034-Sep 3.125% 97.282 3.494 $10,000 Inter-dealer
10:50am Maryland St Indl Dev Fing Auth Economic Dev Rev Mcdonogh Sch Fac 2034-Sep 3.125% 97.282 3.494 $10,000 Investor sold
10:50am Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Indl Rev Doral Finl Ctr Proj-ser A 2026-Jun 6.900% 15.000 N/R $75,000 Inter-dealer
10:50am Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Indl Rev Doral Finl Ctr Proj-ser A 2026-Jun 6.900% 14.963 N/R $75,000 Investor sold
10:50am Wildwood Fla Util Sys Rev Ser A 2056-Nov 4.625% 98.301 4.730 $130,000 Inter-dealer
10:50am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2043-Feb 4.000% 99.875 4.010 $40,000 Inter-dealer
10:50am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2043-Feb 4.000% 99.725 4.022 $40,000 Investor sold
10:50am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2043-Feb 4.000% 99.875 4.010 $40,000 Investor bought
10:50am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2044-Apr 5.000% 111.074 3.433 $15,000 Inter-dealer
10:50am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2044-Apr 5.000% 111.009 3.442 $15,000 Investor sold
10:50am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2044-Apr 5.000% 111.174 3.420 $15,000 Investor bought
10:50am Illinois Fin Auth Rev Var-northshore Univ Health Sys 2049-Aug 3.000% 100.000 N/R $0 Investor sold
10:50am Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr 2042-Jan 4.000% 99.941 4.005 $30,000 Investor bought
10:50am Kansas City Mo San Swr Sys Rev Impt-ser A 2042-Jan 4.000% 100.536 3.910 $5,000 Investor bought
10:50am Kansas City Mo San Swr Sys Rev Impt-ser A 2042-Jan 4.000% 100.436 3.927 $5,000 Inter-dealer
10:50am Kansas City Mo San Swr Sys Rev Impt-ser A 2042-Jan 4.000% 100.436 3.927 $5,000 Investor sold
10:50am Boys Town Vlg Neb Rev Boys Town Projs 2055-Jul 5.250% 102.839 4.870 $5,000 Inter-dealer
10:50am Boys Town Vlg Neb Rev Boys Town Projs 2055-Jul 5.250% 102.839 4.870 $5,000 Inter-dealer
10:50am Boys Town Vlg Neb Rev Boys Town Projs 2055-Jul 5.250% 102.939 4.857 $5,000 Investor bought
10:50am Auburn Univ Ala Gen Fee Rev Ref-ser A 2035-Jun 4.000% 100.528 2.401 $20,000 Investor bought
10:50am Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2034-Jun 5.000% 118.161 2.505 $80,000 Inter-dealer
10:50am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2055-Jun 3.140% 100.000 N/R $0 Investor sold
10:50am Massachusetts St Dev Fin Agy Rev Boston College-ser W 2055-Jul 4.250% 95.710 4.515 $50,000 Inter-dealer
10:50am Massachusetts St Dev Fin Agy Rev Boston College-ser W 2055-Jul 4.250% 97.624 4.394 $50,000 Investor bought
10:49am Massachusetts St Dev Fin Agy Rev Boston College-ser W 2055-Jul 4.250% 95.710 4.515 $50,000 Inter-dealer

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