Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:50am Appalachian St Univ N C Rev Gen-ser C 2027-Oct 5.000% 101.373 2.405 $25,000 Inter-dealer
10:50am New Hampshire St Tpk Sys Rev Ref 2027-Nov 5.000% 104.340 2.254 $100,000 Investor bought
10:50am New Jersey St Edl Facs Auth Rev Higher Ed Equip Leasing Fd 2029-Sep 5.000% 108.339 2.465 $45,000 Inter-dealer
10:50am New Jersey St Edl Facs Auth Rev Higher Ed Equip Leasing Fd 2029-Sep 5.000% 108.464 2.429 $45,000 Inter-dealer
10:50am New Jersey St Edl Facs Auth Rev Higher Ed Equip Leasing Fd 2029-Sep 5.000% 107.964 2.574 $45,000 Investor sold
10:50am Public Fin Auth Wis Healthcare Facs Rev Appalachian Regl Healthcare 2035-Jul 5.000% 101.693 4.600 $100,000 Inter-dealer
10:50am Public Fin Auth Wis Healthcare Facs Rev Appalachian Regl Healthcare 2035-Jul 5.000% 101.793 4.577 $100,000 Investor bought
10:50am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2028-Dec 5.000% 104.127 2.507 $235,000 Investor sold
10:50am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 3 2055-Mar 5.000% 102.997 4.570 $25,000 Inter-dealer
10:50am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 3 2055-Mar 5.000% 102.927 4.580 $25,000 Investor sold
10:50am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 3 2055-Mar 5.000% 102.997 4.570 $25,000 Investor bought
10:50am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2032-Nov 5.000% 115.070 2.526 $55,000 Investor bought
10:50am Warren Cnty Ky Hosp Rev Ref-taxable-bowling Green 2031-Apr 1.980% 89.220 4.389 $15,000 Inter-dealer
10:50am Warren Cnty Ky Hosp Rev Ref-taxable-bowling Green 2031-Apr 1.980% 89.320 4.365 $15,000 Investor bought
10:50am Warren Cnty Ky Hosp Rev Ref-taxable-bowling Green 2031-Apr 1.980% 89.220 4.389 $15,000 Inter-dealer
10:50am Gulf Coast Indl Dev Auth Tex Rev Var-exxon Mobil Proj 2041-Nov 1.900% 100.000 N/R $525,000 Investor sold
10:50am Blue Ridge Ga Wtr & Sew Rev Ref 2050-Aug 2.125% 57.800 5.199 $5,000 Investor bought
10:50am Fort Bend Cnty Tex Indl Dev Corp Indl Dev Rev Nrg Energy Proj-ser B 2042-Nov 4.750% 100.020 4.404 $10,000 Inter-dealer
10:50am Fort Bend Cnty Tex Indl Dev Corp Indl Dev Rev Nrg Energy Proj-ser B 2042-Nov 4.750% 99.920 4.757 $10,000 Investor sold
10:50am Fort Bend Cnty Tex Indl Dev Corp Indl Dev Rev Nrg Energy Proj-ser B 2042-Nov 4.750% 100.020 4.404 $10,000 Inter-dealer
10:50am New Hampshire St Tpk Sys Rev Ref 2027-Nov 5.000% 104.290 2.285 $100,000 Inter-dealer
10:50am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2056-May 4.000% 84.729 4.984 $2,550,000+ Inter-dealer
10:50am Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2052-Aug 3.000% 70.750 5.009 $20,000 Inter-dealer
10:50am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2053-Jul 5.250% 105.628 4.388 $25,000 Inter-dealer
10:50am Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2052-Aug 3.000% 70.750 5.009 $20,000 Inter-dealer
10:50am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2053-Jul 5.250% 105.728 4.373 $25,000 Investor bought
10:50am Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2052-Aug 3.000% 70.850 5.000 $20,000 Investor bought
10:50am Cumberland Cnty N J Impt Auth Lease Rev Prerefunded-cnty Correctional 2058-Oct 5.000% 106.260 2.439 $10,000 Inter-dealer
10:50am Cumberland Cnty N J Impt Auth Lease Rev Prerefunded-cnty Correctional 2058-Oct 5.000% 105.260 2.835 $10,000 Investor sold
10:50am River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref 2062-Sep N/R 14.677 5.230 $1,000,000+ Investor bought
10:50am West Wise Spl Util Dist Tex Wtr Sys Rev Ref 2033-Aug 3.500% 100.323 3.358 $25,000 Inter-dealer
10:50am West Wise Spl Util Dist Tex Wtr Sys Rev Ref 2033-Aug 3.500% 100.623 3.228 $25,000 Investor bought
10:49am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2049-Jun 1.850% 100.000 N/R $200,000 Investor sold
10:49am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2053-Jul 5.250% 105.543 4.400 $25,000 Inter-dealer
10:49am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2053-Jul 5.250% 105.628 4.388 $25,000 Inter-dealer
10:49am New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd-subser 2039-Aug 1.900% 100.000 N/R $0 Investor bought
10:49am Blue Ridge Ga Wtr & Sew Rev Ref 2050-Aug 2.125% 57.600 5.220 $5,000 Inter-dealer
10:49am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2035-Oct 4.000% 103.230 3.229 $20,000 Inter-dealer
10:49am Riverside Calif Elec Rev Ref-ser A 2033-Oct 5.000% 107.568 2.400 $125,000 Investor bought
10:49am Danbury Tex Higher Ed Auth Inc Ed Rev Golden Rule Schs Inc 2033-Feb 4.000% 100.550 3.377 $250,000 Inter-dealer
10:49am Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-ref-motiva Enterprises-b 2040-Apr 1.950% 100.000 N/R $855,000 Investor sold
10:49am New Jersey Health Care Facs Fing Auth Rev Inspira Health Oblig Group-a 2028-Jul 5.000% 103.015 2.598 $730,000 Investor sold
10:49am Arizona St Univ Revs Sys-ser A 2035-Jul 5.000% 116.279 2.970 $225,000 Investor bought
10:49am New Jersey St Edl Facs Auth Rev Unrefunded 2035-Jul 4.000% 99.639 4.046 $40,000 Inter-dealer
10:49am New Jersey St Edl Facs Auth Rev Unrefunded 2035-Jul 4.000% 99.889 4.014 $40,000 Investor bought
10:49am New Jersey St Edl Facs Auth Rev Unrefunded 2035-Jul 4.000% 98.889 4.145 $40,000 Investor sold
10:49am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 2026-Jun 5.000% 100.200 3.947 $50,000 Inter-dealer
10:49am Illinois Fin Auth Rev Riverside Health Sys 2045-Nov 3.250% 80.015 4.836 $20,000 Inter-dealer
10:49am Illinois Hsg Dev Auth Rev Ser A-social Bds 2029-Apr 3.400% 102.055 2.690 $10,000 Inter-dealer
10:49am Illinois Hsg Dev Auth Rev Ser A-social Bds 2029-Apr 3.400% 102.055 2.690 $10,000 Inter-dealer

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