Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:59am Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2033-Oct 5.000% 100.550 3.261 $5,000 Inter-dealer
8:59am Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2033-Oct 5.000% 100.550 3.261 $5,000 Inter-dealer
8:59am Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2034-Feb 5.000% 104.833 3.391 $60,000 Inter-dealer
8:59am Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2034-Feb 5.000% 104.833 3.391 $60,000 Investor bought
8:59am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Nov 5.000% 109.409 2.720 $0 Investor sold
8:59am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.250% 102.465 4.834 $5,000 Investor bought
8:59am Bay Area Toll Auth Calif Toll Brdg Rev Second Sub-san Francisco Bay 2041-Apr 5.000% 113.471 3.364 $1,500,000+ Investor sold
8:59am Miami-dade Cnty Fla Indl Dev Auth Edl Facs Rev Mater Academy Projs 2056-Jun 5.250% 101.105 5.060 $250,000 Investor sold
8:59am Miami-dade Cnty Fla Indl Dev Auth Edl Facs Rev Mater Academy Projs 2056-Jun 5.250% 101.165 5.050 $250,000 Investor bought
8:59am District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2028-Oct 5.000% 102.135 2.367 $75,000 Investor bought
8:59am Garland Tex Wtr & Swr Rev Ref 2029-Mar 5.000% 105.842 2.771 $15,000 Investor bought
8:59am Garland Tex Wtr & Swr Rev Ref 2029-Mar 5.000% 105.642 2.845 $15,000 Investor sold
8:59am Central Fla Expwy Auth Sr Lien Rev Ref 2027-Jul 5.000% 102.362 2.753 $25,000 Investor bought
8:59am Public Fin Auth Wis Health Care Sys Rev Ref-cone Health-ser A 2031-Oct 5.000% 109.817 2.991 $5,000 Investor bought
8:59am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2029-Nov 5.000% 107.620 2.646 $5,000 Investor bought
8:58am District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2028-Oct 5.000% 102.135 2.367 $75,000 Inter-dealer
8:58am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2034-Jan 5.000% 103.725 2.570 $25,000 Investor bought
8:58am District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2028-Oct 5.000% 102.135 2.367 $75,000 Inter-dealer
8:58am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2034-Jan 5.000% 102.925 3.082 $25,000 Inter-dealer
8:58am Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-taxable-ser A 2036-Nov 2.812% 80.850 5.220 $10,000 Inter-dealer
8:58am Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-taxable-ser A 2036-Nov 2.812% 81.100 5.184 $10,000 Inter-dealer
8:58am Uab Medicine Fin Auth Ala Rev Ser B 2035-Sep 5.000% 100.478 2.970 $125,000 Inter-dealer
8:58am Uab Medicine Fin Auth Ala Rev Ser B 2035-Sep 5.000% 100.478 2.970 $125,000 Investor bought
8:58am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2036-Sep 5.000% 113.584 3.205 $40,000 Inter-dealer
8:58am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2036-Sep 5.000% 113.584 3.205 $40,000 Investor bought
8:58am Newton Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2031-Jun 5.000% 109.499 2.940 $100,000 Inter-dealer
8:58am Newton Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2031-Jun 5.000% 109.599 2.919 $100,000 Investor bought
8:58am Georgetown Tex Util Sys Rev 2053-Aug 5.250% 106.078 4.470 $100,000 Investor bought
8:58am Georgetown Tex Util Sys Rev 2053-Aug 5.250% 106.078 4.470 $100,000 Inter-dealer
8:58am Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ Issue-ser Y 2035-Jul 1.050% 100.000 N/R $245,000 Investor sold
8:58am Maryland St Health & Higher Edl Facs Auth Rev Var-john Hopkins Health Sys 2048-Jun 1.300% 100.000 N/R $2,400,000+ Investor bought
8:58am Mississippi Hosp Equip & Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2055-May 5.000% 101.110 4.845 $5,000 Investor sold
8:58am New Jersey Economic Dev Auth St Lease Rev Taxable-offshore Wind Port 2031-Mar 5.198% 101.810 4.765 $5,000 Investor bought
8:58am New Jersey Economic Dev Auth St Lease Rev Taxable-offshore Wind Port 2031-Mar 5.198% 101.810 4.765 $5,000 Inter-dealer
8:58am Kentucky Hsg Corp Single Family Mtg Rev Taxable-ser B 2031-Jan 5.221% 102.300 4.656 $15,000 Inter-dealer
8:58am Kentucky Hsg Corp Single Family Mtg Rev Taxable-ser B 2031-Jan 5.221% 102.300 4.656 $15,000 Investor bought
8:58am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 153a-social Bds 2053-Oct 4.950% 100.200 4.917 $3,000,000+ Investor bought
8:58am Mesa Ariz Util Sys Rev Obligs-ser B 2050-Jul 4.000% 92.842 4.490 $500,000 Inter-dealer
8:58am Georgetown Tex Util Sys Rev 2056-Aug 5.000% 103.285 4.576 $100,000 Inter-dealer
8:58am Georgetown Tex Util Sys Rev 2056-Aug 5.000% 103.285 4.576 $100,000 Investor bought
8:58am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2041-Mar 4.000% 100.268 3.930 $200,000 Inter-dealer
8:58am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2041-Mar 4.000% 101.968 3.500 $200,000 Investor bought
8:58am Noblesville Ind Cmnty Dev Corp Lease Rent Rev Event Ctr Proj-ser B 2041-Aug 5.000% 107.517 3.856 $30,000 Inter-dealer
8:58am Noblesville Ind Cmnty Dev Corp Lease Rent Rev Event Ctr Proj-ser B 2041-Aug 5.000% 107.517 3.856 $30,000 Investor bought
8:57am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc 2031-Feb 5.000% 108.470 3.050 $40,000 Inter-dealer
8:57am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc 2031-Feb 5.000% 108.470 3.050 $40,000 Inter-dealer
8:57am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc 2031-Feb 5.000% 108.470 3.050 $40,000 Inter-dealer
8:57am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc 2031-Feb 5.000% 108.470 3.050 $40,000 Investor bought
8:57am Holladay Utah Sales Tax Rev 2037-Nov 5.000% 109.145 3.408 $80,000 Inter-dealer
8:57am Holladay Utah Sales Tax Rev 2037-Nov 5.000% 109.145 3.408 $80,000 Investor bought

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