Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:56am Maryland St Transn Auth Passenger Fac Charge Rev Amt-qualified Arpt-baltimore 2034-Jun 4.000% 97.982 4.294 $5,000 Investor sold
8:56am New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2046-Jul 5.000% 99.882 5.009 $10,000 Inter-dealer
8:56am New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2046-Jul 5.000% 99.982 5.001 $10,000 Investor bought
8:56am Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 2032-Oct 5.250% 101.425 2.442 $55,000 Investor bought
8:56am University Tex Univ Revs Fing Sys-ser A 2037-Aug 5.000% 113.430 3.450 $155,000 Investor bought
8:56am Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 2032-Oct 5.250% 101.225 2.831 $55,000 Inter-dealer
8:56am Ohio St Hosp Rev Unrefunded Balance-cleveland 2035-Jan 5.000% 111.671 3.409 $15,000 Investor sold
8:56am Ohio St Hosp Rev Unrefunded Balance-cleveland 2035-Jan 5.000% 111.846 3.387 $15,000 Inter-dealer
8:56am Ohio St Hosp Rev Unrefunded Balance-cleveland 2035-Jan 5.000% 111.846 3.387 $15,000 Investor bought
8:56am Cleveland Tenn Health & Edl Facs Brd Rev Hamilton Health Care Sys Inc 2035-Aug 5.000% 105.890 4.160 $1,180,000+ Inter-dealer
8:56am Cleveland Tenn Health & Edl Facs Brd Rev Hamilton Health Care Sys Inc 2035-Aug 5.000% 105.940 4.153 $1,180,000+ Inter-dealer
8:56am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2046-Feb 5.000% 105.127 4.299 $15,000 Inter-dealer
8:56am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2046-Feb 5.000% 105.127 4.299 $15,000 Inter-dealer
8:56am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2046-Feb 5.000% 105.227 4.286 $15,000 Investor bought
8:56am North Carolina Med Care Commn Health Care Facs Rev Novant Hlth-ser A-bam-tcrs 2049-Nov 3.125% 74.266 4.993 $15,000 Inter-dealer
8:56am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2036-Jul 4.000% 99.900 4.011 $280,000 Inter-dealer
8:56am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2036-Jul 4.000% 99.900 4.011 $280,000 Investor bought
8:56am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2027-Aug 5.000% 103.160 2.595 $105,000 Investor bought
8:56am Albuquerque N Mex Gross Rcpts Tax Rev Impt-ser B 2040-Jul 5.000% 108.021 3.559 $50,000 Inter-dealer
8:56am Albuquerque N Mex Gross Rcpts Tax Rev Impt-ser B 2040-Jul 5.000% 108.121 3.542 $50,000 Investor bought
8:56am Texas Pub Fin Auth Lease Rev Ref-taxable-tex Facs Commn 2028-Feb 1.330% 95.145 4.085 $830,000 Inter-dealer
8:56am Texas Pub Fin Auth Lease Rev Ref-taxable-tex Facs Commn 2028-Feb 1.330% 95.205 4.049 $830,000 Inter-dealer
8:56am Sienna Plantation Mun Util Dist No 5 Tex Contract Rev Rd 2039-Nov 3.000% 82.440 4.770 $15,000 Investor bought
8:56am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2034-Mar 5.000% 112.947 3.150 $150,000 Investor sold
8:56am South Dakota Conservancy Dist Rev St Revolving Fd Prog 2028-Aug 5.000% 105.059 2.758 $35,000 Investor sold
8:56am Cleveland Ohio Wtr Rev Ser Ff 2028-Jan 5.000% 103.910 2.712 $25,000 Investor sold
8:56am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 2033-Oct 5.000% 106.152 3.137 $200,000 Investor sold
8:56am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2035-Mar 5.000% 111.368 3.169 $325,000 Investor sold
8:56am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Sep 5.000% 112.400 2.874 $65,000 Investor sold
8:56am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2029-Jul 5.000% 105.096 2.701 $150,000 Investor sold
8:56am District Columbia Income Tax Rev Ref-secd-ser C 2030-Dec 5.000% 109.208 2.882 $15,000 Investor sold
8:56am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2029-Sep 5.000% 105.298 2.731 $100,000 Investor sold
8:56am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2029-Sep 5.000% 105.298 2.731 $100,000 Inter-dealer
8:56am District Columbia Income Tax Rev Ref-secd-ser C 2030-Dec 5.000% 109.308 2.860 $15,000 Inter-dealer
8:56am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2029-Jul 5.000% 105.096 2.701 $150,000 Inter-dealer
8:56am Iowa Fin Auth Rev St Revolving Fd-ser C 2031-Aug 5.000% 110.633 2.842 $15,000 Investor sold
8:56am South Carolina Transn Infrastructure Bk Rev Ref-ser B 2029-Oct 5.000% 107.515 2.742 $40,000 Investor sold
8:56am Nevada Mo Hosp Rev Ref-nevada Regl Med Ctr 2031-Oct 4.375% 97.046 4.994 $15,000 Investor sold
8:56am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2026-Oct 5.000% 101.165 2.701 $300,000 Investor sold
8:56am University Calif Revs Gen-ser Bv 2038-May 5.000% 110.660 3.483 $70,000 Investor sold
8:56am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2032-Mar 5.000% 111.176 2.945 $175,000 Inter-dealer
8:56am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2032-Mar 5.000% 111.176 2.945 $175,000 Investor sold
8:56am New York St Twy Auth Gen Rev Ref-ser Q 2032-Jan 5.000% 111.980 2.738 $125,000 Investor sold
8:56am New York St Twy Auth Gen Rev Ref-ser Q 2032-Jan 5.000% 111.980 2.738 $125,000 Inter-dealer
8:56am New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr 2029-Jul 5.000% 102.658 2.841 $250,000 Inter-dealer
8:56am New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr 2029-Jul 5.000% 102.658 2.841 $250,000 Investor sold
8:56am Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2030-Oct 5.000% 106.121 2.865 $30,000 Investor sold
8:56am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 2028-Oct 5.000% 103.200 2.825 $200,000 Investor sold
8:56am Montgomery Ill Alt Rev Source-ser A 2050-Dec 4.625% 97.375 4.807 $910,000 Inter-dealer
8:56am Nevada Mo Hosp Rev Ref-nevada Regl Med Ctr 2031-Oct 4.375% 97.559 4.885 $15,000 Inter-dealer

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