Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:16am New York St Dorm Auth Revs Non St Supported Debt Prerefunded-state Univ N Y 2042-Jul 5.000% 104.258 3.210 $50,000 Investor bought
8:16am Tangipahoa Parish La Wtr Dist Wtr Rev Ref 2029-Dec 5.000% 107.731 3.282 $25,000 Inter-dealer
8:16am Tangipahoa Parish La Wtr Dist Wtr Rev Ref 2029-Dec 5.000% 107.740 3.280 $25,000 Investor bought
8:16am Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2045-May 4.125% 97.920 4.279 $5,000 Investor bought
8:16am Marshall Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-Apr 3.375% 95.101 4.080 $5,000 Investor bought
8:15am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2027-Feb 5.000% 103.242 2.930 $150,000 Inter-dealer
8:15am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2027-Feb 5.000% 103.242 2.930 $150,000 Investor bought
8:15am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2045-Dec 5.000% 100.306 4.224 $170,000 Inter-dealer
8:15am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2045-Dec 5.000% 100.397 4.001 $170,000 Investor bought
8:15am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2037-Jan 5.000% 100.669 3.622 $1,250,000+ Investor bought
8:15am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2047-Mar 4.000% 96.882 4.217 $100,000 Inter-dealer
8:15am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2047-Mar 4.000% 96.882 4.217 $100,000 Inter-dealer
8:15am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2047-Mar 4.000% 96.982 4.210 $100,000 Investor bought
8:15am Marysville Ohio Wtr Sys Mtg Rev 2039-Dec 4.000% 100.000 3.986 $5,000 Investor bought
8:15am Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser D-green Bds 2044-Jul 5.000% 99.600 5.032 $50,000 Investor bought
8:15am Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser D-green Bds 2044-Jul 5.000% 99.500 5.041 $50,000 Inter-dealer
8:15am California Mun Fin Auth Rev Cmnty Med Ctrs-ser A 2027-Feb 5.000% 100.104 3.583 $20,000 Investor bought
8:15am California Mun Fin Auth Rev Cmnty Med Ctrs-ser A 2027-Feb 5.000% 100.094 3.710 $20,000 Inter-dealer
8:15am Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser A 2037-Jul 5.000% 100.727 3.503 $795,000 Inter-dealer
8:15am Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser A 2037-Jul 5.000% 100.727 3.503 $795,000 Investor bought
8:15am Montgomery Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-gwynedd Mercy 2048-May 5.750% 103.600 5.153 $5,000 Investor bought
8:15am Montgomery Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-gwynedd Mercy 2048-May 5.750% 103.400 5.185 $5,000 Inter-dealer
8:15am Texas Womans Univ Rev Fing Sys Rev Ref 2027-Jul 5.000% 104.502 3.110 $205,000 Investor bought
8:15am California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2039-Dec 5.000% 113.170 3.422 $15,000 Investor bought
8:15am North Carolina Med Care Commn Retirement Facs Rev First Mtg-twin Lakes Cmnty-ser 2049-Jan 5.000% 99.999 5.000 $10,000 Investor bought
8:14am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2029-Jun 4.000% 104.572 2.897 $15,000 Investor bought
8:14am Orlando Fla St Sales Tax Pmts Rev Ref & Impt 2032-Aug 4.000% 100.453 3.700 $15,000 Investor bought
8:14am Orlando Fla St Sales Tax Pmts Rev Ref & Impt 2032-Aug 4.000% 100.453 3.700 $15,000 Investor bought
8:14am Orlando Fla St Sales Tax Pmts Rev Ref & Impt 2032-Aug 4.000% 100.453 3.700 $10,000 Investor bought
8:14am Orlando Fla St Sales Tax Pmts Rev Ref & Impt 2032-Aug 4.000% 100.453 3.700 $40,000 Inter-dealer
8:14am New Jersey St Edl Facs Auth Rev Taxable-n J City Univ Ser G 2040-Jul 6.190% 78.800 8.708 $5,000 Investor bought
8:14am Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2029-May 5.000% 103.400 3.070 $130,000 Investor bought
8:14am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2054-Aug 5.500% 100.213 3.591 $25,000 Inter-dealer
8:14am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2054-Aug 5.500% 100.223 3.507 $25,000 Investor bought
8:14am Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2039-Aug 4.000% 100.524 3.873 $40,000 Inter-dealer
8:14am Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2039-Aug 4.000% 100.533 3.871 $40,000 Investor bought
8:14am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2026-Dec 5.000% 103.702 2.991 $120,000 Inter-dealer
8:14am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2026-Dec 5.000% 103.702 2.991 $120,000 Investor bought
8:13am Guam Port Auth Port Rev Ser A 2048-Jul 5.000% 100.750 4.764 $65,000 Inter-dealer
8:13am Guam Port Auth Port Rev Ser A 2048-Jul 5.000% 100.850 4.733 $65,000 Investor bought
8:13am University Calif Revs Gen-ser Bv 2035-May 5.000% 117.382 2.870 $105,000 Investor bought
8:13am New York St Hsg Fin Agy Rev Var-hsg-160 Madison Ave-ser B 2046-Nov 4.350% 100.000 N/R $0 Investor bought
8:13am Idaho Hsg & Fin Assn Nonprofit Facs Rev Idaho Arts Charter Sch Inc 2041-May 4.000% 95.579 4.381 $25,000 Investor bought
8:13am Idaho Hsg & Fin Assn Nonprofit Facs Rev Idaho Arts Charter Sch Inc 2041-May 4.000% 93.705 4.550 $25,000 Inter-dealer
8:13am West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase 2034-Apr 5.000% 101.977 3.360 $5,000 Inter-dealer
8:13am West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase 2034-Apr 5.000% 101.977 3.360 $5,000 Inter-dealer
8:13am West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase 2034-Apr 5.000% 102.077 3.279 $5,000 Investor bought
8:13am Georgia St Ports Auth Rev 2047-Jul 4.000% 97.494 4.173 $60,000 Inter-dealer
8:13am Georgia St Ports Auth Rev 2047-Jul 4.000% 97.619 4.164 $60,000 Inter-dealer
8:13am Georgia St Ports Auth Rev 2047-Jul 4.000% 97.994 4.138 $60,000 Inter-dealer

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