Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:54am Public Fin Auth Wis Rev Taxable-bayhealth Med Ctr Proj 2051-Jul 3.405% 66.375 5.940 $30,000 Investor bought
9:54am Durham N C Util Sys Rev Ref 2051-Aug 2.250% 65.978 4.445 $90,000 Investor bought
9:54am Durham N C Util Sys Rev Ref 2051-Aug 2.250% 64.978 4.530 $90,000 Inter-dealer
9:54am Clemson S C Wtr & Swr Sys Rev 2049-Jun 4.000% 98.630 4.089 $50,000 Inter-dealer
9:54am New York St Dorm Auth Revs Non St Supported Debt Fordham Univ-ser A 2041-Jul 5.000% 102.719 3.110 $50,000 Investor bought
9:54am New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1 2032-Aug 5.000% 101.096 3.031 $25,000 Investor bought
9:54am New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1 2032-Aug 5.000% 100.796 3.564 $25,000 Inter-dealer
9:54am New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1 2032-Aug 5.000% 100.996 3.208 $25,000 Inter-dealer
9:53am Illinois Fin Auth Rev Var-ref-northwestern Mem 2055-Jul 0.650% 100.000 N/R $1,065,000+ Investor sold
9:53am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Unrefunded Balance-ref-ser A 2026-Sep 3.000% 99.658 3.213 $40,000 Inter-dealer
9:53am Maryland St Health & Higher Edl Facs Auth Rev Var-john Hopkins Health Sys 2048-Jun 1.450% 100.000 N/R $850,000 Investor bought
9:53am Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser A 2051-Nov 4.000% 91.960 4.520 $15,000 Inter-dealer
9:53am Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser A 2051-Nov 4.000% 92.210 4.503 $15,000 Inter-dealer
9:53am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2049-Oct 4.000% 92.058 4.537 $1,100,000+ Investor sold
9:53am University Calif Revs Ltd Proj-ser M 2028-May 5.000% 104.837 2.860 $20,000 Inter-dealer
9:53am Nevada Sys Higher Ed Univs Rev Ref-crossover-ser A 2034-Jul 4.000% 100.917 3.610 $40,000 Inter-dealer
9:53am University Calif Revs Ltd Proj-ser M 2028-May 5.000% 104.837 2.860 $20,000 Investor bought
9:53am Nevada Sys Higher Ed Univs Rev Ref-crossover-ser A 2034-Jul 4.000% 100.917 3.610 $40,000 Investor bought
9:53am Stillwater Minn Tax Increment Rev Ref-territorial Springs & 2026-Feb 3.000% 99.997 3.001 $200,000 Investor bought
9:53am Central Fla Expwy Auth Sr Lien Rev Ser B 2038-Jul 5.000% 105.748 3.600 $20,000 Investor bought
9:53am Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg Proj-ser A 2033-Jul 5.000% 105.270 3.713 $5,000 Investor bought
9:53am Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg Proj-ser A 2033-Jul 5.000% 105.270 3.713 $5,000 Inter-dealer
9:53am Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Ref-utils 2029-Sep 5.000% 108.320 3.066 $5,000 Inter-dealer
9:53am Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Ref-utils 2029-Sep 5.000% 108.320 3.066 $5,000 Investor bought
9:53am Maryland St Health & Higher Edl Facs Auth Rev Var-john Hopkins Health Sys 2048-Jun 1.450% 100.000 N/R $850,000 Investor sold
9:53am Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2048-Aug 4.000% 95.289 4.320 $20,000 Inter-dealer
9:53am Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2048-Aug 4.000% 97.162 4.190 $20,000 Investor bought
9:53am Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2048-Aug 4.000% 95.289 4.320 $20,000 Inter-dealer
9:53am Maryland St Health & Higher Edl Facs Auth Rev Var-john Hopkins Health Sys 2046-Jun 1.450% 100.000 N/R $2,500,000+ Investor bought
9:53am Noblesville Ind Redev Auth Lease Rent Rev Pleasant Str Proj 2035-Jul 5.000% 109.332 3.393 $250,000 Investor bought
9:53am Hawaii St Dept Budget & Fin Spl Purp Rev Hawaii Pacific Health Oblig 2037-Jul 5.000% 110.724 3.526 $3,000,000+ Investor sold
9:53am University N C Chapel Hill Rev Gen-ser B 2036-Dec 5.000% 110.776 3.244 $10,000 Investor sold
9:53am University Me Sys Rev 2041-Mar 5.000% 106.900 3.885 $75,000 Investor sold
9:53am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2040-Feb 5.000% 106.226 3.839 $85,000 Investor sold
9:53am Tampa Fla Health Sys Rev Baycare Health Sys-ser A 2028-Nov 5.000% 102.292 3.255 $325,000 Inter-dealer
9:53am South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser A 2044-Aug 5.000% 109.391 3.819 $85,000 Inter-dealer
9:53am South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser A 2044-Aug 5.000% 109.344 3.824 $85,000 Investor sold
9:53am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2049-Oct 4.000% 92.158 4.530 $1,100,000+ Inter-dealer
9:53am North Carolina Med Care Commn Health Care Facs Rev Vidant Health 2045-Jun 4.000% 96.344 4.270 $100,000 Inter-dealer
9:53am Allen Cnty-ft Wayne Ind Cap Impt Brd Managers Rev Pkg Garage Proj-ser A 2047-Dec 3.125% 80.200 4.522 $20,000 Investor bought
9:53am Maryland St Health & Higher Edl Facs Auth Rev Var-john Hopkins Health Sys 2046-Jun 1.450% 100.000 N/R $2,500,000+ Investor sold
9:52am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2030-Jul 5.000% 110.574 2.900 $10,000 Investor bought
9:52am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2027-Nov 5.000% 106.220 2.720 $375,000 Investor bought
9:52am North Carolina Med Care Commn Health Care Facs Rev Vidant Health 2045-Jun 4.000% 96.244 4.278 $100,000 Inter-dealer
9:52am North Carolina Med Care Commn Health Care Facs Rev Vidant Health 2045-Jun 4.000% 95.994 4.297 $100,000 Inter-dealer
9:52am North Carolina Med Care Commn Health Care Facs Rev Vidant Health 2045-Jun 4.000% 95.619 4.325 $100,000 Investor sold
9:52am Massachusetts St Dev Fin Agy Rev Lahey Health Sys-ser F 2040-Aug 5.000% 100.439 4.251 $15,000 Inter-dealer
9:52am Massachusetts St Dev Fin Agy Rev Lahey Health Sys-ser F 2040-Aug 5.000% 100.439 4.251 $15,000 Investor bought
9:52am Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2039-Feb 5.000% 110.575 3.490 $5,000 Investor bought
9:52am Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2039-Feb 5.000% 110.375 3.517 $5,000 Investor sold

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