Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:49am Swarthmore Boro Auth Pa College Rev Ser B 2039-Sep 4.000% 98.178 4.170 $100,000 Inter-dealer
7:49am Swarthmore Boro Auth Pa College Rev Ser B 2039-Sep 4.000% 99.678 4.029 $100,000 Investor bought
7:49am California Health Facs Fing Auth Rev Sutter Health-ser A 2041-Nov 5.000% 100.906 3.002 $35,000 Investor bought
7:48am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2051-Mar 4.750% 97.740 4.905 $15,000 Inter-dealer
7:48am Riverside Cnty Calif Pub Fing Auth Lease Rev Cap Facs Proj 2040-Nov 4.125% 100.423 3.100 $70,000 Investor bought
7:48am Anchorage Alaska Wtr Rev Ref-ser B 2027-May 5.000% 103.421 3.150 $10,000 Investor bought
7:47am Franklin Cnty Ohio Hosp Rev Var-ohiohealth Corp-ser C 2053-May 1.850% 100.000 N/R $400,000 Investor bought
7:47am Franklin Cnty Ohio Hosp Rev Var-ref-facs-ohiohealth-a-rmkt 2041-Nov 1.900% 100.000 N/R $1,200,000+ Investor bought
7:47am California St Univ Rev Systemwide-ser A 2025-Nov 5.000% 100.807 3.052 $15,000 Investor bought
7:47am California St Univ Rev Systemwide-ser A 2025-Nov 5.000% 100.640 3.449 $5,000 Investor bought
7:47am Philadelphia Pa Auth For Indl Dev Lease Rev Var-ref-ser B-2-rmkt 05-24-11 2030-Oct 2.550% 100.000 N/R $315,000 Investor bought
7:46am Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd-ser B 2027-Oct 4.000% 100.014 3.734 $65,000 Investor bought
7:46am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3 2045-Jul 5.250% 102.101 4.520 $10,000 Inter-dealer
7:46am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3 2045-Jul 5.250% 103.101 4.180 $10,000 Investor bought
7:46am Casino Reinvestment Dev Auth N J Luxury Tax Rev Ser B 2026-Nov 5.000% 102.200 3.400 $75,000 Inter-dealer
7:46am Houston Tex Util Sys Rev Adj-ref-first Lien-b-4-rmkt 2034-May 2.450% 100.000 N/R $620,000 Investor bought
7:45am Anaheim Calif Hsg & Pub Impt Auth Rev Wtr Sys Proj-ser A 2027-Oct 5.000% 100.611 3.152 $30,000 Inter-dealer
7:45am Anaheim Calif Hsg & Pub Impt Auth Rev Wtr Sys Proj-ser A 2027-Oct 5.000% 100.611 3.152 $30,000 Investor bought
7:45am Delaware Valley Pa Regl Fin Auth Loc Govt Rev Var-ser B-rmkt 05/01/17 2042-Jun 2.550% 100.000 N/R $150,000 Investor bought
7:44am New Jersey Bldg Auth St Bldg Rev Prerefunded-ref-ser A 2029-Jun 5.000% 101.751 3.279 $15,000 Inter-dealer
7:44am New Jersey Bldg Auth St Bldg Rev Prerefunded-ref-ser A 2029-Jun 5.000% 102.386 2.667 $15,000 Investor bought
7:44am Franklin Cnty Ohio Hosp Rev Var-sub-doctors Ohiohealth-b 2028-Dec 2.500% 100.000 N/R $150,000 Investor bought
7:44am Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Univ-ser B 2041-Jul 4.250% 97.448 4.474 $5,000 Investor bought
7:41am Minnesota St Gen Fd Rev Ref-appropriation-ser A 2028-Mar 5.000% 104.841 3.150 $5,000 Inter-dealer
7:41am Minnesota St Gen Fd Rev Ref-appropriation-ser A 2028-Mar 5.000% 104.841 3.150 $5,000 Investor bought
7:40am North Cent Tex Cmnty College Dist Rev Tuition & Comb Fee 2029-Jun 5.000% 106.351 3.280 $50,000 Investor bought
7:40am North Cent Tex Cmnty College Dist Rev Tuition & Comb Fee 2029-Jun 5.000% 106.351 3.280 $50,000 Inter-dealer
7:39am New Jersey St Tpk Auth Tpk Rev Ser B 2049-Jan 5.250% 105.144 4.520 $50,000 Inter-dealer
7:39am New Jersey St Tpk Auth Tpk Rev Ser B 2049-Jan 5.250% 105.144 4.520 $50,000 Investor bought
7:38am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2045-Nov 5.000% 99.450 5.043 $30,000 Investor bought
7:38am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2045-Nov 5.000% 99.450 5.043 $30,000 Inter-dealer
7:38am California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street 2028-May 5.000% 106.279 2.776 $30,000 Investor bought
7:37am Bucks Cnty Pa Technical Sch Auth Sch Rev 2036-Feb 4.000% 99.790 4.024 $40,000 Inter-dealer
7:36am California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2035-May 4.000% 99.840 4.019 $10,000 Inter-dealer
7:34am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Var-ref-christus Health-c-4 2047-Jul 1.750% 100.000 N/R $1,050,000+ Investor bought
7:33am Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser B 2046-Aug 5.000% 99.952 5.003 $150,000 Investor bought
7:31am The Heights Cmnty Dev Dist Fla Spl Assmt & Rev 2038-Jan 5.000% 99.995 5.000 $25,000 Investor bought
7:30am Central Fla Expwy Auth Sr Lien Rev Ser A 2026-Jul 5.000% 101.929 3.181 $5,000 Inter-dealer
7:30am Central Fla Expwy Auth Sr Lien Rev Ser A 2026-Jul 5.000% 101.929 3.181 $5,000 Investor bought
7:30am Pennsylvania Economic Dev Fing Auth Rev Upmc-ser B 2029-Mar 4.000% 100.033 3.850 $285,000 Investor bought
7:30am California Edl Facs Auth Rev Chapman Univ-ser A 2030-Apr 5.000% 109.280 2.928 $25,000 Investor bought
7:30am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2037-Oct 5.000% 110.460 3.720 $15,000 Investor bought
7:28am Baltimore Md Proj Rev Wtr Projs-ser A 2045-Jul 4.000% 89.170 4.849 $10,000 Inter-dealer
7:28am Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 2044-Jul 3.000% 74.021 5.154 $80,000 Inter-dealer
7:23am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 2045-May 5.000% 99.996 5.000 $75,000 Investor bought
7:12am Ridley Pa Sch Dist Auth Sch Rev Gtd-ser B 2050-Nov 5.000% 101.750 4.702 $25,000 Investor bought

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