Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:44am Oregon St Facs Auth Rev Legacy Health Proj-ser A 2041-Jun 4.000% 86.700 5.314 $5,000 Investor bought
8:44am Wayne Cnty Pa Hosp & Health Facs Auth Cnty Gtd Hosp Rev Wayne Memorial Hosp-ser A 2046-Jul 4.000% 82.619 5.445 $10,000 Inter-dealer
8:44am Wayne Cnty Pa Hosp & Health Facs Auth Cnty Gtd Hosp Rev Wayne Memorial Hosp-ser A 2046-Jul 4.000% 82.369 5.469 $10,000 Investor sold
8:44am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2034-Jul 5.000% 109.072 3.650 $165,000 Investor bought
8:44am Spokane Cnty Wash Arpt Rev Ser A 2034-Jan 5.000% 106.790 3.919 $35,000 Investor bought
8:43am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2054-Oct 5.000% 99.999 5.000 $30,000 Inter-dealer
8:43am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2054-Oct 5.000% 99.999 5.000 $30,000 Investor bought
8:43am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2041-Oct 4.250% 93.674 4.846 $720,000 Inter-dealer
8:43am Michigan Fin Auth Rev Unrefunded Balance-ref-hosp 2038-Dec 4.000% 91.419 4.944 $5,000 Inter-dealer
8:43am Michigan Fin Auth Rev Unrefunded Balance-ref-hosp 2038-Dec 4.000% 91.419 4.944 $5,000 Investor bought
8:43am Chuckey Util Dist Greene & Wash Cnty Tenn Wtrwks Rev Ser A 2029-Dec 2.500% 93.230 4.805 $5,000 Inter-dealer
8:43am Chuckey Util Dist Greene & Wash Cnty Tenn Wtrwks Rev Ser A 2029-Dec 2.500% 93.430 4.734 $5,000 Investor bought
8:43am Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2040-Dec 5.000% 103.930 4.423 $120,000 Investor bought
8:43am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-May 5.000% 102.760 3.235 $5,000 Inter-dealer
8:43am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-May 5.000% 102.960 3.109 $5,000 Investor bought
8:43am New Jersey Economic Dev Auth Rev Ref-provident Group-montclair 2032-Jun 4.000% 99.944 4.010 $10,000 Investor bought
8:43am Breckinridge Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2032-May 3.100% 93.350 4.450 $30,000 Inter-dealer
8:43am Breckinridge Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2032-May 3.100% 93.350 4.450 $30,000 Investor bought
8:43am Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg 2061-Jul 5.250% 100.000 5.249 $25,000 Investor bought
8:43am Maine Health & Higher Edl Facs Auth Rev Ser B 2035-Jul 5.000% 105.581 4.050 $120,000 Investor bought
8:43am South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2029-May 5.000% 102.390 3.467 $10,000 Inter-dealer
8:43am South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2029-May 5.000% 102.390 3.467 $10,000 Inter-dealer
8:43am South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2029-May 5.000% 102.490 3.404 $10,000 Investor bought
8:43am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2046-Nov 4.000% 84.450 5.260 $250,000 Inter-dealer
8:43am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2046-Nov 4.000% 84.515 5.254 $250,000 Inter-dealer
8:43am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2046-Nov 4.000% 85.365 5.178 $250,000 Investor bought
8:43am Virginia Polytechnic Inst & St Univ Rev Gen-pledge 2051-Jun 5.000% 100.662 4.912 $50,000 Inter-dealer
8:43am Virginia Polytechnic Inst & St Univ Rev Gen-pledge 2051-Jun 5.000% 100.762 4.899 $50,000 Investor bought
8:43am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser D 2038-Jan 5.000% 106.354 N/R $2,000,000+ Investor sold
8:43am Massachusetts St Health & Edl Facs Auth Rev Amherst College-ser J-2- 2033-Nov 5.000% 109.554 3.473 $5,000 Investor bought
8:43am New Jersey Health Care Facs Fing Auth Rev Valley Health Sys Obligated 2035-Jul 4.000% 98.000 4.275 $15,000 Investor bought
8:42am Huntsville Tex Wtr & Wastewater Sys Rev 2056-Aug 5.000% 99.993 5.000 $50,000 Investor bought
8:42am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2041-Jan 5.000% 101.473 4.742 $150,000 Inter-dealer
8:42am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2041-Jan 5.000% 101.473 4.742 $150,000 Inter-dealer
8:42am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-May 5.000% 101.942 4.709 $285,000 Inter-dealer
8:42am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-May 5.000% 101.942 4.709 $285,000 Investor bought
8:42am Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg 2061-Jul 5.250% 100.000 5.249 $100,000 Investor bought
8:42am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2037-Nov 5.000% 100.521 4.181 $100,000 Inter-dealer
8:42am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2037-Nov 5.000% 100.461 4.273 $100,000 Inter-dealer
8:42am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2037-Nov 5.000% 100.521 4.181 $100,000 Investor bought
8:42am Tampa Fla Rev Ref-tampa Inc Proj-ser A 2050-Apr 4.000% 82.513 5.310 $2,615,000+ Inter-dealer
8:42am Massachusetts St Health & Edl Facs Auth Rev Amherst College-ser J-2- 2033-Nov 5.000% 109.429 3.492 $5,000 Investor sold
8:42am Cook Cnty Ill Sales Tax Rev 2040-Nov 4.000% 89.923 5.001 $100,000 Investor bought
8:42am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ 2043-Sep 5.000% 102.774 4.530 $75,000 Inter-dealer
8:42am Philadelphia Pa Arpt Rev Ref-amt-private Activity-ser B 2040-Jul 5.000% 101.291 4.817 $25,000 Inter-dealer
8:42am Philadelphia Pa Arpt Rev Ref-amt-private Activity-ser B 2040-Jul 5.000% 102.691 4.623 $25,000 Investor bought
8:42am Youngsville La Sales Tax Dist No 1 Recreational Fac Sales Tax Rev 2034-Dec 5.000% 104.062 4.247 $65,000 Investor bought
8:42am Youngsville La Sales Tax Dist No 1 Recreational Fac Sales Tax Rev 2034-Dec 5.000% 103.992 4.260 $65,000 Investor sold
8:42am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2034-Jun 5.000% 110.972 3.370 $1,440,000+ Investor bought
8:42am Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-auxiliary 2034-Jul 5.000% 107.180 3.920 $35,000 Inter-dealer

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