Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:52am California St Univ Rev Systemwide-ser A 2026-Nov 5.000% 100.186 2.631 $125,000 Inter-dealer
7:52am California St Univ Rev Systemwide-ser A 2026-Nov 5.000% 100.186 2.631 $125,000 Investor bought
7:51am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Var-ref-christus Health-c-3 2047-Jul 2.850% 100.000 N/R $250,000 Investor bought
7:51am University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2032-Apr 5.000% 111.483 2.889 $75,000 Investor bought
7:51am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-a-agm-cr 2048-Sep 5.000% 102.514 3.881 $75,000 Investor bought
7:50am Nassau Cnty N Y Indl Dev Agy Civic Fac Rev Var-ref & Impt-cold Spring- 2034-Jan 3.450% 100.000 N/R $425,000 Investor sold
7:50am Downtown Savannah Auth Ga Rev Chatham Cnty Judicial Complex 2029-Jun 5.000% 100.324 2.412 $100,000 Inter-dealer
7:50am Downtown Savannah Auth Ga Rev Chatham Cnty Judicial Complex 2029-Jun 5.000% 100.324 2.412 $100,000 Investor bought
7:50am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-gen Resolution-sub Ff-2 2044-Jun 3.700% 100.000 N/R $850,000 Investor sold
7:50am New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 4 2053-Mar 5.000% 103.256 4.570 $5,000,000+ Investor sold
7:50am Rochester Minn Health Care Facs Rev Mayo Clinic 2057-Nov 5.000% 103.047 4.460 $50,000 Inter-dealer
7:50am Rochester Minn Health Care Facs Rev Mayo Clinic 2057-Nov 5.000% 103.147 4.443 $50,000 Investor bought
7:49am Ohio St Hosp Rev Cleveland Clinic Health Sys 2032-Jan 5.000% 111.644 2.780 $1,125,000+ Investor bought
7:49am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A 2037-Dec 4.100% 99.996 4.100 $25,000 Inter-dealer
7:49am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A 2037-Dec 4.100% 99.996 4.100 $25,000 Investor bought
7:49am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A 2032-Jun 3.400% 99.997 3.400 $10,000 Investor bought
7:49am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A 2032-Jun 3.400% 99.997 3.400 $10,000 Inter-dealer
7:48am Fairfield Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2044-Jun 4.000% 97.732 4.180 $50,000 Inter-dealer
7:48am Fairfield Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2044-Jun 4.000% 97.732 4.180 $50,000 Investor bought
7:48am University Calif Revs Gen-ser Cf 2040-Nov 5.000% 114.385 3.310 $0 Inter-dealer
7:48am University Calif Revs Gen-ser Cf 2040-Nov 5.000% 114.385 3.310 $0 Investor sold
7:47am District Columbia Rev Var-the Pew Charitable Tr-a 2038-Apr 2.800% 100.000 N/R $250,000 Investor bought
7:47am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2038-Feb 5.000% 113.648 3.353 $75,000 Investor bought
7:47am Long Is Pwr Auth N Y Elec Sys Rev Var-gen-ser A 2042-Sep 2.800% 100.000 N/R $300,000 Investor sold
7:47am Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Health Sys-ser A 2027-May 5.000% 102.431 2.706 $20,000 Investor bought
7:46am University Md Sys Auxiliary Fac & Tuition Rev Ref-ser A 2028-Apr 3.000% 99.810 3.100 $20,000 Investor bought
7:46am Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health 2030-Jul 3.000% 99.930 3.017 $20,000 Investor bought
7:46am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A-green Bds 2055-Jul 5.000% 104.664 4.350 $25,000 Investor bought
7:46am Iowa Fin Auth Rev Var-unitypoint Health-ser C 2041-Nov 2.850% 100.000 N/R $250,000 Investor bought
7:46am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 2026-May 5.000% 100.076 3.313 $380,000 Inter-dealer
7:46am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 2026-May 5.000% 100.076 3.313 $380,000 Investor bought
7:45am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A-green Bds 2055-Jul 5.000% 106.757 4.070 $50,000 Investor bought
7:44am New York St Hsg Fin Agy Rev Var-hsg-related-taconic 2039-May 2.850% 100.000 N/R $250,000 Investor bought
7:44am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co Plant Vogtle 2052-Nov 3.700% 100.000 N/R $1,600,000+ Investor sold
7:44am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2058-Sep 5.500% 105.747 4.790 $2,870,000+ Investor sold
7:44am New York St Mtg Agy Homeowner Mtg Rev Var-non-amt Non Ace-ser 207 2047-Apr 2.850% 100.000 N/R $425,000 Investor sold
7:43am Indiana Fin Auth Health Sys Rev Var-sisters St Francis Hlth-f 2048-Sep 2.850% 100.000 N/R $250,000 Investor bought
7:43am Triborough Brdg & Tunl Auth N Y Revs Var-gen-ser A-rmkt 01/24/2020 2041-Nov 2.850% 100.000 N/R $295,000 Investor sold
7:43am Nassau Cnty N Y Loc Economic Assistance Corp Rev Var-cold Spring Hbr Lab Proj 2045-Jan 2.800% 100.000 N/R $425,000 Investor sold
7:43am Fairfax Cnty Va Wtr Auth Wtr Rev 2050-Apr 4.000% 99.688 4.020 $50,000 Investor bought
7:42am New York St Dorm Auth Revs Non St Supported Debt Var-columbia Univ-ser A 2039-Sep 2.800% 100.000 N/R $300,000 Investor sold
7:42am New York St Hsg Fin Agy Rev Var-north End A-rmkt-11/09/06 2036-Nov 2.750% 100.000 N/R $400,000 Investor sold
7:41am Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj 2027-May 5.000% 102.449 2.607 $25,000 Investor bought
7:41am New York St Hsg Fin Agy Rev Var-330 West 39th Str Hsg-ser 2044-Nov 2.850% 100.000 N/R $250,000 Investor bought
7:38am Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog- 2027-Apr 5.000% 102.181 2.774 $5,000 Inter-dealer
7:38am Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog- 2027-Apr 5.000% 102.181 2.774 $5,000 Investor bought
7:37am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2040-Feb 5.000% 113.675 3.350 $2,150,000+ Investor bought
7:37am Maryland St Stad Auth Built Learn Rev Ser A 2030-Jun 5.000% 109.130 2.650 $10,000 Investor bought
7:36am Port Tacoma Wash Rev Var-amt-sub Lien-ser B 2044-Dec 2.820% 100.000 N/R $595,000 Investor sold
7:35am New York N Y City Health & Hosp Corp Rev Var Health Sys-ser B 2031-Feb 2.770% 100.000 N/R $145,000 Investor sold

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