Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:47am Gloucester Cnty N J Impt Auth Rev Ln-rowan Univ Fossil Pk & 2034-Jul 5.000% 105.980 3.716 $15,000 Inter-dealer
8:47am Gloucester Cnty N J Impt Auth Rev Ln-rowan Univ Fossil Pk & 2034-Jul 5.000% 105.980 3.716 $15,000 Investor bought
8:46am Santa Fe Springs Calif Pub Fing Auth Spl Parcel Tax Rev Rd Impts 2050-Jun 4.750% 98.983 4.820 $485,000 Inter-dealer
8:46am Santa Fe Springs Calif Pub Fing Auth Spl Parcel Tax Rev Rd Impts 2050-Jun 4.750% 98.923 4.824 $485,000 Investor sold
8:46am Pennsylvania Economic Dev Fing Auth Rev Taxable-st Sys Higher Ed Act 2028-Jun 1.966% 92.831 4.450 $5,000 Investor bought
8:46am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2045-May 5.000% 98.625 5.110 $500,000 Inter-dealer
8:46am Draper Utah Sales Tax Rev 2039-Nov 4.000% 98.500 4.138 $765,000 Inter-dealer
8:46am Massachusetts St Transn Fd Rev Ref-ser A 2026-Jun 5.000% 102.210 2.910 $4,380,000+ Investor bought
8:46am University Ark Univ Rev Ref-student Fee-fort Smith 2032-Jun 5.000% 109.795 3.430 $5,000 Investor bought
8:46am Denver Colo City & Cnty Dedicated Tax Rev Cap Apprec-ser A-2 2032-Aug N/R 75.040 3.952 $70,000 Investor bought
8:46am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 1 2038-Mar 5.000% 109.624 3.820 $5,000,000+ Investor bought
8:46am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-ref-baylor Scott & White 2050-Aug 2.150% 100.000 N/R $110,000 Investor sold
8:46am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2045-May 5.000% 98.625 5.110 $590,000 Inter-dealer
8:46am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 5.000% 99.900 5.007 $50,000 Investor bought
8:46am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 5.000% 99.900 5.007 $250,000 Investor bought
8:46am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 5.000% 99.900 5.007 $100,000 Investor bought
8:46am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 5.000% 99.900 5.007 $20,000 Investor bought
8:46am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 5.000% 99.900 5.007 $10,000 Investor bought
8:46am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 5.000% 99.900 5.007 $10,000 Investor bought
8:46am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 5.000% 99.900 5.007 $20,000 Investor bought
8:46am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 5.000% 99.900 5.007 $40,000 Investor bought
8:46am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 5.000% 99.900 5.007 $400,000 Investor bought
8:46am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 5.000% 99.900 5.007 $35,000 Investor bought
8:46am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 5.000% 99.900 5.007 $30,000 Investor bought
8:46am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2041-Feb 5.250% 107.790 3.924 $25,000 Investor bought
8:46am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2041-Feb 5.250% 107.790 3.924 $25,000 Inter-dealer
8:46am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2041-Feb 5.250% 107.790 3.924 $25,000 Inter-dealer
8:46am Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ Issue-ser Y 2035-Jul 1.800% 100.000 N/R $180,000 Investor sold
8:46am Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 2027-Nov 5.000% 100.646 3.775 $100,000 Inter-dealer
8:46am Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 2027-Nov 5.000% 100.746 3.587 $100,000 Investor bought
8:46am New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-state Univ 2048-Jul 5.000% 100.000 4.998 $50,000 Investor bought
8:45am Illinois Fin Auth Rev Var-ref-osf Healthcare-ser B 2037-Nov 2.350% 100.000 N/R $560,000 Investor sold
8:45am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2045-May 5.000% 98.565 5.115 $1,840,000+ Inter-dealer
8:45am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2051-Jul 5.000% 99.271 5.050 $3,000,000+ Investor sold
8:45am Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser B-2 2060-May 5.000% 101.568 N/R $75,000 Investor bought
8:45am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2037-Jun 5.000% 100.205 3.255 $30,000 Investor bought
8:45am Draper Utah Sales Tax Rev 2039-Nov 4.000% 98.425 4.145 $765,000 Inter-dealer
8:45am Leon Cnty-tallahassee City Fla Blueprint Intergovernmental Agy Sales Tax Rev 2036-Oct 4.000% 98.190 4.201 $1,000,000+ Inter-dealer
8:45am Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Taxable-ser B 2041-Jul 5.812% 97.312 6.074 $5,000 Investor bought
8:45am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2027-Jan 5.000% 100.630 4.076 $5,000 Inter-dealer
8:45am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2027-Jan 5.000% 100.630 4.076 $5,000 Inter-dealer
8:45am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2027-Jan 5.000% 100.730 3.932 $5,000 Investor bought
8:45am Colorado Health Facs Auth Rev Var-intermountain Healthcare 2062-May 2.350% 100.000 N/R $940,000 Investor sold
8:45am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Iam Coml Paper 3/a2 Ser C-1 Coml Paper Iam 7 2025-May 2.550% 100.000 N/R $0 Investor bought
8:44am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser B 2048-Sep 4.900% 100.000 4.899 $25,000 Investor bought
8:44am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 5.000% 99.900 5.007 $25,000 Inter-dealer
8:44am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2027-Jul 5.000% 103.920 3.113 $15,000 Investor sold
8:44am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2027-Jul 5.000% 103.985 3.082 $15,000 Inter-dealer
8:44am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2027-Jul 5.000% 104.085 3.036 $15,000 Investor bought
8:44am Richmond Calif Jt Pwrs Fing Auth Tax Allocation Rev Taxable-ser A 2026-Sep 5.440% 99.131 6.121 $5,000 Investor bought

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