Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:25am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 5.250% 101.290 5.080 $5,000,000+ Investor sold
9:25am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 2044-Mar 5.000% 101.244 4.580 $20,000 Investor bought
9:25am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser V-2 2036-Jul 2.350% 100.000 N/R $645,000 Investor sold
9:25am Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2050-Nov 4.000% 100.219 3.382 $5,000 Investor bought
9:25am Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2050-Nov 4.000% 100.219 3.382 $5,000 Inter-dealer
9:25am Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2050-Nov 4.000% 100.219 3.382 $5,000 Inter-dealer
9:25am Montgomery Cnty Md Rev Auth Lease Rev Ref-montgomery College Arts 2030-May 3.125% 97.810 3.619 $40,000 Inter-dealer
9:25am Montgomery Cnty Md Rev Auth Lease Rev Ref-montgomery College Arts 2030-May 3.125% 97.810 3.619 $40,000 Inter-dealer
9:25am Montgomery Cnty Md Rev Auth Lease Rev Ref-montgomery College Arts 2030-May 3.125% 98.691 3.419 $40,000 Investor bought
9:25am Charleston S C Wtrwks & Swr Rev Cap Impt 2044-Jan 5.000% 104.000 4.026 $30,000 Investor bought
9:25am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2026-Nov 5.000% 103.267 2.620 $50,000 Inter-dealer
9:25am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2026-Nov 5.000% 103.337 2.570 $50,000 Inter-dealer
9:25am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2026-Nov 5.000% 103.337 2.570 $50,000 Investor bought
9:25am Nassau Cnty N Y Indl Dev Agy Civic Fac Rev Var-ref & Impt-cold Spring- 2034-Jan 2.850% 100.000 N/R $100,000 Investor sold
9:25am University Tex Univ Revs Fing Sys-ser A 2039-Aug 5.000% 107.225 4.047 $85,000 Inter-dealer
9:25am University Tex Univ Revs Fing Sys-ser A 2039-Aug 5.000% 107.225 4.047 $85,000 Investor bought
9:24am Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ-ser R 2049-Nov 1.550% 100.000 N/R $210,000 Investor sold
9:24am University Mich Univ Revs Gen-ser A 2027-Apr 5.000% 103.926 2.731 $25,000 Inter-dealer
9:24am University Mich Univ Revs Gen-ser A 2027-Apr 5.000% 103.926 2.731 $25,000 Investor bought
9:24am University Mich Univ Revs Gen-ser A 2027-Apr 5.000% 103.926 2.731 $25,000 Inter-dealer
9:24am University Mass Bldg Auth Proj Rev Sr-ser 1 2052-Nov 5.000% 103.262 4.250 $100,000 Investor bought
9:24am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2031-Jan 5.000% 101.977 3.664 $10,000 Inter-dealer
9:24am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2031-Jan 5.000% 101.857 3.744 $10,000 Investor sold
9:24am Bryan Tex Elec Sys Rev Ref & Impt 2041-Jul 3.000% 74.910 5.350 $50,000 Inter-dealer
9:24am Connecticut St Revolving Fd Gen Rev Ref-ser B 2026-Jun 5.000% 102.174 2.672 $10,000 Investor bought
9:24am Philadelphia Pa Arpt Rev Ref-amt-ser B 2037-Jul 5.000% 100.651 4.660 $25,000 Inter-dealer
9:24am Philadelphia Pa Arpt Rev Ref-amt-ser B 2037-Jul 5.000% 100.401 4.790 $25,000 Inter-dealer
9:24am Philadelphia Pa Arpt Rev Ref-amt-ser B 2037-Jul 5.000% 100.651 4.660 $25,000 Investor bought
9:24am Texas A & M Univ Revs Fing Sys-ser A 2036-May 5.000% 110.730 3.582 $40,000 Inter-dealer
9:24am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Brown Univ 2035-Sep 5.000% 109.206 3.688 $10,000 Inter-dealer
9:24am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2027-Aug 5.000% 104.932 2.592 $45,000 Inter-dealer
9:24am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Brown Univ 2035-Sep 5.000% 109.206 3.688 $10,000 Investor bought
9:24am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2027-Aug 5.000% 104.932 2.592 $45,000 Investor bought
9:24am Texas A & M Univ Revs Fing Sys-ser A 2036-May 5.000% 110.730 3.582 $40,000 Investor bought
9:24am Seattle Wash Mun Lt & Pwr Rev Ref-ser B 2026-Feb 5.000% 101.304 2.856 $15,000 Investor bought
9:24am Atlanta Ga Arpt Passenger Fac Charge Rev Gen-sub Lien-ser D-green Bds 2044-Jul 5.000% 103.748 4.440 $5,000,000+ Investor bought
9:24am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2055-May 5.250% 103.817 4.760 $1,070,000+ Inter-dealer
9:24am Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2051-Nov 5.000% 97.843 5.150 $15,000 Inter-dealer
9:24am Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2051-Nov 5.000% 97.593 5.168 $15,000 Investor sold
9:24am Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2051-Nov 5.000% 99.843 5.010 $15,000 Investor bought
9:24am Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev 2026-Jan 5.000% 100.059 3.288 $10,000 Investor bought
9:24am Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev 2026-Jan 5.000% 100.059 3.288 $10,000 Inter-dealer
9:24am Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group 2038-Aug 4.000% 91.200 4.916 $5,000 Inter-dealer
9:24am Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev 2026-Jan 5.000% 100.059 3.288 $10,000 Inter-dealer
9:24am Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group 2038-Aug 4.000% 91.700 4.861 $5,000 Investor bought
9:24am Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2041-Aug 4.000% 92.409 4.674 $50,000 Inter-dealer
9:24am Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2041-Aug 4.000% 93.909 4.535 $50,000 Investor bought
9:24am University Calif Revs Gen-ser Bz 2027-May 5.000% 104.323 2.660 $2,000,000+ Investor bought
9:24am Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-ser 2b 2027-Jul 2.450% 97.282 3.850 $5,000 Inter-dealer
9:24am Marion Iowa Rd Use Tax Rev Ser A 2039-Jun 5.000% 102.766 4.310 $20,000 Investor bought

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