Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:47pm Jacksonville Fla Health Care Facs Rev Ref-baptist Health 2032-Aug 5.000% 102.107 3.277 $15,000 Inter-dealer
1:47pm Michigan St Hosp Fin Auth Rev Prerefunded-ascension Health 2047-Nov 4.000% 99.137 5.736 $15,000 Investor sold
1:47pm Jacksonville Fla Health Care Facs Rev Ref-baptist Health 2032-Aug 5.000% 102.107 3.277 $15,000 Investor bought
1:46pm New Jersey St Edl Facs Auth Rev Seton Hall Univ-ser C 2046-Jul 3.000% 73.804 5.095 $10,000 Investor bought
1:46pm New Jersey St Edl Facs Auth Rev Seton Hall Univ-ser C 2046-Jul 3.000% 73.804 5.095 $10,000 Inter-dealer
1:46pm Ohio St Higher Edl Fac Commn Rev Univ Dayton 2020 Proj 2028-Feb 5.000% 103.340 2.993 $90,000 Investor bought
1:46pm Ohio St Higher Edl Fac Commn Rev Univ Dayton 2020 Proj 2028-Feb 5.000% 103.236 3.054 $90,000 Investor sold
1:46pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2035-Jul 5.000% 113.909 3.148 $30,000 Inter-dealer
1:46pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2035-Jul 5.000% 113.869 3.153 $30,000 Investor sold
1:46pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed 2036-Aug 5.000% 112.838 3.210 $45,000 Investor bought
1:46pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-ser S-11 2035-Apr 5.000% 116.072 2.722 $10,000 Investor bought
1:46pm Chicago Ill Wtr Rev Ref-second Lien-ser A 2036-Nov 5.000% 110.481 3.483 $65,000 Investor bought
1:46pm San Antonio Tex Elec & Gas Rev Ref-sys 2030-Feb 4.000% 103.711 2.939 $40,000 Investor sold
1:46pm Chicago Ill Wtr Rev Ref-second Lien-ser A 2036-Nov 5.000% 110.374 3.497 $65,000 Investor sold
1:46pm Chicago Ill Wtr Rev Ref-second Lien-ser A 2036-Nov 5.000% 110.421 3.491 $65,000 Inter-dealer
1:46pm Lower Colo Riv Auth Tex Rev Ref-ser A 2040-May 5.000% 108.702 3.733 $50,000 Investor sold
1:46pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2036-Feb 5.000% 112.851 2.883 $50,000 Investor sold
1:46pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2039-Jul 5.000% 112.908 3.348 $50,000 Investor sold
1:46pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 105.920 2.727 $45,000 Investor sold
1:46pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 2029-Dec 5.000% 102.990 3.017 $45,000 Investor sold
1:46pm Central Fla Expwy Auth Sr Lien Rev Ref 2033-Jul 5.000% 110.570 2.778 $45,000 Investor sold
1:46pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2035-Jun 4.000% 104.715 2.988 $20,000 Investor sold
1:46pm South Carolina St Pub Svc Auth Rev Impt-ser E 2052-Dec 5.000% 101.802 4.677 $25,000 Inter-dealer
1:46pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2029-Jul 5.000% 106.739 2.743 $45,000 Inter-dealer
1:46pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2029-Jul 5.000% 106.739 2.743 $45,000 Investor sold
1:46pm South Carolina St Pub Svc Auth Rev Impt-ser E 2052-Dec 5.000% 101.867 4.666 $25,000 Investor bought
1:46pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed 2036-Aug 5.000% 112.749 3.222 $45,000 Investor sold
1:46pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-ser S-11 2035-Apr 5.000% 115.972 2.735 $10,000 Investor sold
1:46pm South Carolina St Pub Svc Auth Rev Impt-ser E 2052-Dec 5.000% 100.737 4.867 $25,000 Investor sold
1:46pm Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2045-Apr 5.250% 110.180 3.884 $45,000 Investor sold
1:46pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2030-Jun 5.000% 105.650 2.728 $10,000 Investor sold
1:46pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2030-Jul 5.000% 104.700 2.760 $15,000 Investor sold
1:46pm Michigan Fin Auth Rev Loc Govt Ln Pg-dearborn 2033-May 4.000% 99.167 4.139 $10,000 Inter-dealer
1:46pm Michigan Fin Auth Rev Loc Govt Ln Pg-dearborn 2033-May 4.000% 98.182 4.304 $10,000 Investor sold
1:46pm Greater Hazleton Pa Jt Swr Auth Swr Rev 2031-May 4.000% 104.333 3.061 $5,000 Inter-dealer
1:46pm Greater Hazleton Pa Jt Swr Auth Swr Rev 2031-May 4.000% 104.093 3.111 $5,000 Investor sold
1:46pm Riverside Cnty Calif Tax & Rev Antic Nts 2026-Jun 5.000% 100.253 3.004 $120,000 Investor bought
1:46pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2029-Dec 5.000% 103.204 2.878 $35,000 Investor bought
1:46pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2029-Dec 5.000% 103.079 2.959 $35,000 Investor sold
1:46pm Austin Tex Arpt Sys Rev Amt 2052-Nov 5.000% 101.330 4.760 $100,000 Inter-dealer
1:46pm Austin Tex Arpt Sys Rev Amt 2052-Nov 5.000% 101.255 4.773 $100,000 Investor sold
1:46pm Austin Tex Arpt Sys Rev Amt 2052-Nov 5.000% 102.330 4.582 $100,000 Investor bought
1:46pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2033-Oct 5.000% 112.511 3.092 $15,000 Inter-dealer
1:46pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2033-Oct 5.000% 112.431 3.104 $15,000 Investor sold
1:46pm University Calif Revs Gen-ser Bs 2034-May 5.000% 115.224 2.860 $125,000 Investor bought
1:46pm Tampa Fla Non-ad Valorem Rev Ref & Impt 2046-Oct 3.000% 77.820 4.703 $15,000 Inter-dealer
1:46pm Tampa Fla Non-ad Valorem Rev Ref & Impt 2046-Oct 3.000% 77.920 4.694 $15,000 Investor bought
1:46pm Maryland St Stad Auth Rev Football Stadium Issue-ser A 2030-Mar 5.000% 108.470 2.645 $45,000 Investor bought
1:46pm Christian Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-Oct 5.000% 112.122 3.148 $225,000 Inter-dealer
1:46pm Christian Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-Oct 5.000% 112.107 3.150 $225,000 Investor sold

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