Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:58am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd 2031-Dec 5.000% 112.906 2.764 $25,000 Inter-dealer
9:58am Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ-ser R 2049-Nov 1.000% 100.000 N/R $50,000 Investor sold
9:58am University Calif Revs Gen-ser Bk 2032-May 5.000% 113.247 2.840 $85,000 Investor bought
9:58am Chicago Ill Wastewater Transmission Rev Proj-ser A 2062-Jan 5.500% 103.743 4.923 $15,000 Investor bought
9:58am Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2038-May 4.000% 94.063 4.619 $40,000 Inter-dealer
9:58am Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2038-May 4.000% 94.148 4.610 $40,000 Investor bought
9:58am University Oregon Gen Rev Ser A 2050-Apr 5.000% 99.852 5.010 $300,000 Inter-dealer
9:58am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Feb 4.000% 89.255 4.961 $5,000 Investor bought
9:58am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Feb 4.000% 88.955 4.990 $5,000 Investor sold
9:58am Truckee Calif Pub Fing Auth Lease Rev Corp Yard Proj 2044-May 2.625% 68.190 5.328 $110,000 Inter-dealer
9:58am Truckee Calif Pub Fing Auth Lease Rev Corp Yard Proj 2044-May 2.625% 68.164 5.331 $110,000 Inter-dealer
9:58am Truckee Calif Pub Fing Auth Lease Rev Corp Yard Proj 2044-May 2.625% 68.250 5.322 $110,000 Inter-dealer
9:58am Cook Cnty Ill Sch Dist No 026 Riv Trails Sch-alt Rev Source-ser B 2041-Dec 5.000% 102.757 4.633 $5,000 Investor bought
9:58am Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2046-Aug 5.000% 98.329 5.131 $25,000 Inter-dealer
9:58am Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2046-Aug 5.000% 98.329 5.131 $25,000 Investor sold
9:58am Anamosa Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2038-Jun 4.000% 98.026 4.200 $165,000 Investor bought
9:58am New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2040-Nov 5.000% 99.770 5.021 $15,000 Inter-dealer
9:57am Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A 2029-Aug 5.000% 100.219 2.230 $10,000 Investor bought
9:57am Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express 2060-Jun 5.750% 97.066 5.950 $4,000,000+ Investor sold
9:57am Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A 2029-Aug 5.000% 100.119 3.446 $10,000 Inter-dealer
9:57am South Dakota St Health & Edl Facs Auth Rev Avera Health-ser A 2044-Jul 4.000% 85.334 5.230 $15,000 Investor bought
9:57am South Dakota St Health & Edl Facs Auth Rev Avera Health-ser A 2044-Jul 4.000% 85.134 5.249 $15,000 Investor sold
9:57am California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2032-Nov 5.000% 113.988 2.850 $80,000 Investor bought
9:57am California St Univ Rev Systemwide-ser A 2028-Nov 5.000% 108.689 2.213 $50,000 Investor bought
9:57am California St Univ Rev Systemwide-ser A 2028-Nov 5.000% 108.639 2.229 $50,000 Investor sold
9:57am King Cnty Wash Swr Rev Ref 2037-Jul 5.000% 104.648 2.500 $25,000 Inter-dealer
9:57am King Cnty Wash Swr Rev Ref 2037-Jul 5.000% 104.648 2.500 $25,000 Inter-dealer
9:57am King Cnty Wash Swr Rev Ref 2037-Jul 5.000% 105.048 2.292 $25,000 Investor bought
9:57am Indiana Univ Revs Student Fee-ser Y 2031-Aug 5.000% 103.595 3.132 $10,000 Inter-dealer
9:57am Metropolitan Pier & Exposition Auth Ill Rev Cap Apprec-ref-ser B-agm-cr 2041-Dec N/R 44.550 5.000 $10,000 Inter-dealer
9:57am Indiana Univ Revs Student Fee-ser Y 2031-Aug 5.000% 103.595 3.132 $10,000 Investor bought
9:57am Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B-bam 2043-Aug 4.125% 88.033 5.151 $20,000 Investor sold
9:57am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2032-Feb 5.000% 106.011 3.172 $15,000 Inter-dealer
9:57am Anamosa Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2038-Jun 4.000% 96.570 4.351 $165,000 Inter-dealer
9:57am Iowa Fin Auth Health Facs Rev Var-unity Point Health-b-1 2039-Feb 2.750% 100.000 N/R $1,000,000+ Investor sold
9:57am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2032-Feb 5.000% 106.011 3.172 $15,000 Investor bought
9:57am Philadelphia Pa Wtr & Wastewtr Rev Ser A 2052-Oct 5.250% 99.728 5.268 $80,000 Inter-dealer
9:57am Philadelphia Pa Wtr & Wastewtr Rev Ser A 2052-Oct 5.250% 99.728 5.268 $80,000 Investor sold
9:57am Parkdale Cmnty Auth Colo Ltd Tax Supported Dist No 1 Rev Ref-ser A 2045-Dec 5.375% 101.973 5.066 $1,135,000+ Investor sold
9:57am Clarksville Tenn Wtr Swr & Gas Rev Ref 2038-Feb 4.000% 96.125 4.406 $50,000 Inter-dealer
9:57am North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys-ser A 2030-Jun 5.000% 109.866 2.802 $100,000 Inter-dealer
9:57am North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys-ser A 2030-Jun 5.000% 109.866 2.802 $100,000 Investor bought
9:57am Clarksville Tenn Wtr Swr & Gas Rev Ref 2038-Feb 4.000% 96.125 4.406 $50,000 Inter-dealer
9:57am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2055-Jul 5.500% 102.678 5.150 $0 Investor sold
9:57am Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 5.000% 98.299 5.130 $25,000 Investor bought
9:57am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2037-May 4.000% 99.770 4.024 $150,000 Inter-dealer
9:57am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2036-Jun 3.875% 98.905 4.000 $25,000 Investor bought
9:57am Philadelphia Pa Auth For Indl Dev Revs Ref-natl Brd Med Examiners Pj 2031-May 5.000% 101.123 3.463 $25,000 Inter-dealer
9:57am Philadelphia Pa Auth For Indl Dev Revs Ref-natl Brd Med Examiners Pj 2031-May 5.000% 101.123 3.463 $25,000 Investor sold
9:57am Indiana Univ Revs Student Fee-ser X 2031-Aug 4.000% 100.980 2.998 $10,000 Inter-dealer

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