Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:16am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 4.125% 97.350 4.323 $100,000 Inter-dealer
8:16am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 4.125% 99.350 4.173 $100,000 Investor bought
8:16am Brentwood Calif Infrastructure Fing Auth Infrastructure Rev Ref-taxable-ser A 2028-Sep 3.816% 98.990 4.266 $15,000 Inter-dealer
8:16am Brentwood Calif Infrastructure Fing Auth Infrastructure Rev Ref-taxable-ser A 2028-Sep 3.816% 98.990 4.266 $15,000 Inter-dealer
8:16am Ohio St Higher Edl Fac Commn Rev Hosp-cleveland Clinic Health 2039-Jan 3.650% 100.000 N/R $1,385,000+ Investor sold
8:16am Oregon St Facs Auth Rev Var-ref-peacehealth-ser B 2034-Aug 3.600% 100.000 N/R $0 Investor sold
8:15am Fairfax Cnty Va Swr Rev Ref-ser A 2037-Jul 4.000% 100.130 3.429 $40,000 Inter-dealer
8:15am Fairfax Cnty Va Swr Rev Ref-ser A 2037-Jul 4.000% 100.130 3.429 $40,000 Inter-dealer
8:15am Fairfax Cnty Va Swr Rev Ref-ser A 2037-Jul 4.000% 100.230 3.021 $40,000 Investor bought
8:15am Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-ref-sub-los 2037-May 5.000% 108.010 2.289 $45,000 Investor bought
8:15am Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2028-Dec 5.000% 105.810 2.689 $5,000 Investor bought
8:15am Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-ref-sub-los 2028-May 5.000% 105.220 2.408 $10,000 Investor bought
8:15am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2035-Dec 5.000% 101.470 2.598 $15,000 Investor bought
8:15am Manteca Calif Wtr Rev Ref 2029-Dec 5.000% 108.990 2.393 $5,000 Investor bought
8:15am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2030-Mar 5.000% 109.673 2.370 $20,000 Investor bought
8:15am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2031-Aug 5.000% 111.417 N/R $20,000 Investor bought
8:15am St Louis Mo Arpt Rev Ref-st Louis Lambert Intl Arpt 2031-Jul 5.000% 102.220 3.106 $5,000 Inter-dealer
8:15am St Louis Mo Arpt Rev Ref-st Louis Lambert Intl Arpt 2031-Jul 5.000% 102.220 3.106 $5,000 Inter-dealer
8:15am St Louis Mo Arpt Rev Ref-st Louis Lambert Intl Arpt 2031-Jul 5.000% 102.320 3.022 $5,000 Investor bought
8:15am California Health Facs Fing Auth Rev Var-adventist Health/west-ser 2041-Mar 3.250% 100.000 N/R $190,000 Investor sold
8:15am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 3.200% 100.000 N/R $100,000 Investor sold
8:15am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser H 2048-Jan 3.600% 100.000 N/R $2,420,000+ Investor sold
8:15am Maryland St Health & Higher Edl Facs Auth Rev Var-john Hopkins Health Sys 2046-Jun 3.650% 100.000 N/R $1,050,000+ Investor sold
8:14am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Var-ser A-3-sustainable Dev 2063-May 2.800% 100.000 N/R $1,200,000+ Investor bought
8:14am Illinois Fin Auth Rev Mercy Health Corp 2030-Dec 4.000% 100.020 3.779 $25,000 Inter-dealer
8:14am Illinois Fin Auth Rev Mercy Health Corp 2030-Dec 4.000% 100.020 3.779 $25,000 Inter-dealer
8:14am Illinois Fin Auth Rev Mercy Health Corp 2030-Dec 4.000% 100.030 3.698 $25,000 Investor bought
8:13am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2045-Feb 4.000% 94.186 4.459 $15,000 Investor bought
8:13am California St Dept Vet Affairs Home Pur Rev Ser A 2051-Dec 4.625% 99.940 4.629 $1,475,000+ Inter-dealer
8:13am California St Dept Vet Affairs Home Pur Rev Ser A 2051-Dec 4.625% 100.000 4.624 $1,475,000+ Inter-dealer
8:13am Habersham Cnty Ga Hosp Auth Rev Antic Ctfs-habersham Cnty Proj 2044-Feb 4.000% 93.844 4.506 $5,000 Investor bought
8:13am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Var-sustainable Dev-ser L-2 2050-May 2.800% 100.000 N/R $0 Investor bought
8:13am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F 2035-Dec 5.000% 106.682 4.150 $1,125,000+ Investor bought
8:13am Old Bridge Twp N J Mun Utils Auth Rev Ref-ser A 2028-Nov 5.000% 100.361 4.311 $5,000 Inter-dealer
8:13am Old Bridge Twp N J Mun Utils Auth Rev Ref-ser A 2028-Nov 5.000% 99.861 5.058 $5,000 Inter-dealer
8:13am Old Bridge Twp N J Mun Utils Auth Rev Ref-ser A 2028-Nov 5.000% 100.561 3.934 $5,000 Investor bought
8:13am South Dakota Conservancy Dist Rev St Revolving Fd Prog 2040-Aug 5.000% 105.616 3.575 $5,000 Inter-dealer
8:13am South Dakota Conservancy Dist Rev St Revolving Fd Prog 2040-Aug 5.000% 105.616 3.575 $5,000 Inter-dealer
8:13am South Dakota Conservancy Dist Rev St Revolving Fd Prog 2040-Aug 5.000% 105.716 3.550 $5,000 Investor bought
8:13am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2035-Dec 5.000% 102.755 3.241 $70,000 Inter-dealer
8:13am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2035-Dec 5.000% 102.755 3.241 $70,000 Investor bought
8:12am Indiana Fin Auth Hosp Rev Var-parkview Hlth Sys-oblig-c 2039-Nov 3.750% 100.000 N/R $0 Investor sold
8:12am Ashland Kans Pub Bldg Commn Rev 2032-Sep 5.000% 99.970 5.004 $15,000 Inter-dealer
8:12am Ashland Kans Pub Bldg Commn Rev 2032-Sep 5.000% 100.070 4.043 $15,000 Investor bought
8:12am Atlantic Cnty N J Impt Auth Lease Rev Stockton Univ-atlantic City 2040-Jul 4.000% 100.980 3.790 $25,000 Investor sold
8:12am Indiana Fin Auth Hosp Rev Var-parkview Hlth Sys-oblig-c 2039-Nov 3.750% 100.000 N/R $0 Investor bought
8:12am Atlantic Cnty N J Impt Auth Lease Rev Stockton Univ-atlantic City 2040-Jul 4.000% 101.071 3.771 $25,000 Inter-dealer
8:12am Atlantic Cnty N J Impt Auth Lease Rev Stockton Univ-atlantic City 2040-Jul 4.000% 101.071 3.771 $25,000 Inter-dealer
8:12am Atlantic Cnty N J Impt Auth Lease Rev Stockton Univ-atlantic City 2040-Jul 4.000% 101.136 3.757 $25,000 Inter-dealer
8:12am Atlantic Cnty N J Impt Auth Lease Rev Stockton Univ-atlantic City 2040-Jul 4.000% 102.136 3.546 $25,000 Investor bought

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