Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:32am New Jersey St Edl Facs Auth Rev Unrefunded Balance-ref- 2035-Jul 4.000% 99.920 4.010 $5,000 Inter-dealer
8:32am New Jersey St Edl Facs Auth Rev Unrefunded Balance-ref- 2035-Jul 4.000% 99.920 4.010 $5,000 Inter-dealer
8:32am New Jersey St Edl Facs Auth Rev Unrefunded Balance-ref- 2035-Jul 4.000% 100.020 3.959 $5,000 Investor bought
8:32am California Health Facs Fing Auth Rev Ref-adventist Health Sys-west 2039-Mar 4.000% 99.084 4.090 $25,000 Investor bought
8:32am California Health Facs Fing Auth Rev Ref-adventist Health Sys-west 2039-Mar 4.000% 98.984 4.100 $25,000 Inter-dealer
8:32am New York St Hsg Fin Agy Rev Var-8 East 102nd Str Hsg-a 2044-May 3.300% 100.000 N/R $525,000 Investor bought
8:32am Wisconsin Hsg & Economic Dev Auth Hsg Rev Var-ser C 2063-May 3.210% 100.000 N/R $5,000,000+ Investor bought
8:32am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen-ser Aa-2 2046-Jun 3.300% 100.000 N/R $505,000 Investor bought
8:31am Long Is Pwr Auth N Y Elec Sys Rev Var-gen-ser C 2038-Sep 3.300% 100.000 N/R $0 Investor bought
8:31am Michigan St Hsg Dev Auth Single Family Mtg Rev Var-ser B-social Bds 2046-Jun 3.300% 100.000 N/R $595,000 Investor bought
8:31am Duchesne Sch Dist Utah Mun Bldg Auth Lease Rev 2027-Jun 5.000% 103.145 2.750 $1,150,000+ Investor bought
8:31am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser D 2029-Jul 5.000% 103.189 2.840 $50,000 Investor bought
8:31am California St Pub Wks Brd Lease Rev Dept Corrections & 2031-Sep 3.000% 99.738 3.050 $30,000 Investor bought
8:31am Temple Univ Of The Comlth Sys Of Higher Ed Pa Univ Rev First Ser 2029-Apr 5.000% 107.602 2.560 $250,000 Investor bought
8:31am Glendale Calif Elec Rev 2049-Feb 5.000% 104.281 4.366 $5,000 Inter-dealer
8:31am Glendale Calif Elec Rev 2049-Feb 5.000% 104.281 4.366 $5,000 Investor bought
8:31am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2044-May 5.250% 106.453 4.321 $55,000 Investor bought
8:31am California St Univ Rev Statewide-ser A 2050-Nov 5.250% 108.670 4.167 $70,000 Investor bought
8:31am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2044-May 5.250% 106.353 4.334 $55,000 Investor sold
8:31am Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2030-Jul 5.000% 103.204 2.830 $35,000 Investor bought
8:31am Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cap Prog-ser A 2033-Jan 5.000% 102.245 2.830 $165,000 Investor bought
8:31am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2035-Feb 5.000% 116.397 2.730 $870,000 Inter-dealer
8:31am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2035-Feb 5.000% 116.397 2.730 $870,000 Investor bought
8:30am Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2030-Sep 5.000% 100.664 4.001 $20,000 Inter-dealer
8:30am Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2030-Sep 5.000% 100.764 3.853 $20,000 Investor bought
8:30am New York St Hsg Fin Agy Rev Var-west 23 Str -a-rmk-9/18/03 2033-May 3.220% 100.000 N/R $5,000,000+ Investor bought
8:30am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser B 2030-Dec 3.200% 100.000 N/R $400,000 Inter-dealer
8:30am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser B 2030-Dec 3.200% 100.000 N/R $400,000 Investor bought
8:30am Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2026-May 5.000% 100.780 2.969 $75,000 Investor bought
8:30am South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser A 2041-Aug 5.000% 110.287 3.598 $10,000 Investor bought
8:30am South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser A 2041-Aug 5.000% 110.087 3.624 $10,000 Investor sold
8:30am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Var-second Ser-ser B 2058-May 2.250% 100.000 N/R $0 Investor bought
8:30am Pennsylvania St Tpk Commn Registration Fee Rev Ref 2035-Jul 5.000% 117.241 2.920 $570,000 Investor bought
8:30am Pennsylvania St Tpk Commn Registration Fee Rev Ref 2035-Jul 5.000% 117.181 2.926 $570,000 Investor sold
8:30am Univ Calif Regts Med Ctr Pooled Rev Ser P 2035-May 5.000% 114.553 2.520 $725,000 Investor bought
8:30am Columbus Ohio Met Hsg Auth Gen Rev Thornton Hall Proj-ser F 2035-Dec 4.000% 100.839 3.861 $55,000 Investor bought
8:30am Pennsylvania St Tpk Commn Tpk Rev Taxable-ser B-build Amer 2049-Dec 5.561% 97.900 5.723 $285,000 Investor bought
8:30am Columbus Ohio Met Hsg Auth Gen Rev Thornton Hall Proj-ser F 2035-Dec 4.000% 99.349 4.080 $55,000 Inter-dealer
8:30am Columbus Ohio Met Hsg Auth Gen Rev Thornton Hall Proj-ser F 2035-Dec 4.000% 99.224 4.096 $55,000 Inter-dealer
8:29am California St Univ Rev Systemwide-ser A 2045-Nov 5.000% 100.370 3.908 $15,000 Investor bought
8:29am University S C Higher Ed Facs Rev Ref 2029-May 5.000% 100.747 2.840 $40,000 Inter-dealer
8:29am University S C Higher Ed Facs Rev Ref 2029-May 5.000% 100.747 2.840 $40,000 Investor bought
8:29am Huntsville Ala Wtr Sys Rev Wts 2041-Sep 5.000% 111.146 3.500 $40,000 Investor bought
8:29am New York St Hsg Fin Agy Rev Var-west 23rd St-a-rmk-9/18/03 2033-May 3.220% 100.000 N/R $0 Investor bought
8:29am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser C 2038-Nov 3.300% 100.000 N/R $2,240,000+ Investor bought
8:29am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2032-Jun 5.000% 115.117 2.460 $35,000 Investor bought
8:29am Trinity River Auth Tex Rev Ref-tarrant Cnty Wtr Proj 2026-Feb 5.000% 100.196 3.027 $50,000 Inter-dealer
8:29am Trinity River Auth Tex Rev Ref-tarrant Cnty Wtr Proj 2026-Feb 5.000% 100.196 3.027 $50,000 Investor bought
8:29am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser C 2046-May 5.000% 100.201 4.389 $100,000 Investor bought
8:29am New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr 2037-Oct 3.500% 101.284 2.750 $25,000 Investor bought

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