Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:41am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2034-Oct 4.000% 99.084 4.118 $25,000 Inter-dealer
8:41am Maryland St Health & Higher Edl Facs Auth Rev Var-john Hopkins Health Sys 2048-Jun 2.600% 100.000 N/R $2,260,000+ Investor sold
8:41am Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj 2050-Dec 5.000% 110.550 N/R $100,000 Inter-dealer
8:41am Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj 2050-Dec 5.000% 110.550 N/R $100,000 Inter-dealer
8:41am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 1.750% 100.000 N/R $5,000,000+ Investor sold
8:41am San Antonio Tex Wtr Rev Var-ref-sub Lien-ser A 2054-May 2.600% 100.000 N/R $2,000,000+ Investor sold
8:41am Allen Cnty Ohio Hosp Facs Rev Adj-catholic Healthcare-c 2034-Jun 2.520% 100.000 N/R $0 Investor sold
8:41am New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 2028-Jan 5.000% 104.701 3.171 $10,000 Inter-dealer
8:41am New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 2028-Jan 5.000% 104.701 3.171 $10,000 Investor bought
8:41am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2034-Feb 5.000% 112.097 3.390 $30,000 Inter-dealer
8:41am Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2047-May 5.000% 100.000 5.000 $50,000 Investor bought
8:41am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2035-Jan 4.000% 98.575 4.180 $25,000 Inter-dealer
8:41am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2035-Jan 4.000% 98.490 4.191 $25,000 Inter-dealer
8:41am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2035-Jan 4.000% 98.950 4.132 $25,000 Inter-dealer
8:41am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2035-Jan 4.000% 99.950 4.006 $25,000 Investor bought
8:40am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2049-May 5.000% 103.816 4.480 $4,450,000+ Investor bought
8:40am Massachusetts St Dev Fin Agy Rev Brandeis Univ-ser S-2 2034-Oct 5.000% 105.555 3.470 $220,000 Investor bought
8:40am New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd 2045-Feb 2.500% 100.000 N/R $115,000 Investor sold
8:40am New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2048-Jul 5.000% 99.800 5.014 $10,000 Inter-dealer
8:40am New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2048-Jul 5.000% 99.900 5.007 $10,000 Investor bought
8:40am University Calif Revs Var-gen-ser Al-2 2048-May 1.650% 100.000 N/R $0 Investor sold
8:40am Philadelphia Pa Auth For Indl Dev Hosp Rev Var-childrens Hosp 2054-Jul 2.400% 100.000 N/R $1,400,000+ Investor bought
8:40am Virginia Comwlth Univ Rev Ref-gen-pledge-ser A 2031-May 3.000% 94.750 3.993 $10,000 Inter-dealer
8:40am Virginia Comwlth Univ Rev Ref-gen-pledge-ser A 2031-May 3.000% 94.680 4.006 $10,000 Investor sold
8:40am Virginia Comwlth Univ Rev Ref-gen-pledge-ser A 2031-May 3.000% 94.750 3.993 $10,000 Inter-dealer
8:40am Virginia Comwlth Univ Rev Ref-gen-pledge-ser A 2031-May 3.000% 94.850 3.973 $10,000 Investor bought
8:40am Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2048-Sep 5.000% 104.174 3.129 $30,000 Inter-dealer
8:40am Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2048-Sep 5.000% 104.049 3.184 $30,000 Inter-dealer
8:40am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2033-Mar 5.000% 107.284 3.500 $240,000 Investor bought
8:40am Delaware Valley Pa Regl Fin Auth Loc Govt Rev Var-ser B 2059-Sep 2.650% 100.000 N/R $500,000 Investor sold
8:40am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser C 2030-Dec 2.800% 100.000 N/R $100,000 Investor sold
8:40am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser A 2028-Jul 5.000% 100.303 3.121 $10,000 Inter-dealer
8:40am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser A 2028-Jul 5.000% 100.403 2.530 $10,000 Investor bought
8:40am Tooele Cnty Utah Mun Bldg Auth Lease Rev Ref-cross-over 2042-Dec 4.000% 91.755 4.692 $100,000 Inter-dealer
8:40am Tooele Cnty Utah Mun Bldg Auth Lease Rev Ref-cross-over 2042-Dec 4.000% 91.835 4.685 $100,000 Investor bought
8:40am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser A 2035-Nov 2.700% 100.000 N/R $725,000 Investor sold
8:39am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 2054-Apr 4.125% 89.586 4.794 $300,000 Inter-dealer
8:39am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 2054-Apr 4.125% 89.666 4.789 $300,000 Investor bought
8:39am Ohio St Hosp Rev Var-univ Hosps Health Sys Inc 2045-Jan 3.850% 100.000 N/R $4,000,000+ Investor sold
8:39am New York St Dorm Auth St Pers Income Tax Rev Ser A Group C 2038-Feb 5.000% 101.125 4.090 $100,000 Investor bought
8:39am New York St Twy Auth Gen Rev Ref-ser Q 2030-Jan 5.000% 108.587 3.013 $30,000 Investor bought
8:39am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2050-May 5.000% 103.837 4.520 $0 Inter-dealer
8:39am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2027-May 5.000% 103.383 3.271 $15,000 Investor bought
8:39am Port Seattle Wash Rev Ref-inter Lien-ser A 2033-Aug 5.000% 108.858 3.600 $300,000 Investor bought
8:39am District Columbia Income Tax Rev Secd-ser A 2033-Mar 5.000% 106.267 3.430 $250,000 Investor bought
8:39am New York St Twy Auth Gen Rev Ref-ser Q 2030-Jan 5.000% 108.587 3.013 $30,000 Inter-dealer
8:39am New York St Twy Auth Gen Rev Ref-ser Q 2030-Jan 5.000% 108.587 3.013 $30,000 Inter-dealer
8:39am Pagosa Springs Colo Santn Gen Impt Dist Wastewater Rev 2037-Mar 4.250% 91.347 5.240 $105,000 Inter-dealer
8:39am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds 2040-Aug 4.000% 95.152 4.440 $110,000 Inter-dealer
8:39am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds 2040-Aug 4.000% 95.212 4.434 $110,000 Investor bought

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