Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:57am New Jersey St Tpk Auth Tpk Rev Ser A 2034-Jan 5.000% 107.616 3.780 $125,000 Investor bought
8:57am Jersey City N J Mun Utils Auth Wtr Rev Proj Nts-ser A 2027-Apr 4.000% 100.344 3.271 $15,000 Investor bought
8:57am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2032-Jul 5.000% 107.091 3.610 $5,000 Investor bought
8:57am Jersey City N J Mun Utils Auth Wtr Rev Proj Nts-ser A 2027-Apr 4.000% 100.344 3.271 $15,000 Inter-dealer
8:57am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2032-Jul 5.000% 107.091 3.610 $5,000 Inter-dealer
8:57am Essex Cnty N J Impt Auth Lease Rev Cnty Gtd-proj Nts-family Court 2027-Mar 4.000% 100.264 3.240 $30,000 Inter-dealer
8:57am Franklin Cnty Ohio Convention Facs Auth Ref-lease Rev Antic 2030-Dec 5.000% 105.380 3.580 $10,000 Inter-dealer
8:57am Franklin Cnty Ohio Convention Facs Auth Ref-lease Rev Antic 2030-Dec 5.000% 105.380 3.580 $10,000 Investor bought
8:57am Essex Cnty N J Impt Auth Lease Rev Cnty Gtd-proj Nts-family Court 2027-Mar 4.000% 100.264 3.240 $30,000 Investor bought
8:57am Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2033-Jul 5.000% 106.845 3.830 $10,000 Investor bought
8:57am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2032-May 5.000% 106.587 3.680 $60,000 Investor bought
8:57am North Tex Twy Auth Rev Ref-second Tier-ser C 2027-Jan 5.000% 100.234 3.731 $65,000 Investor bought
8:57am North Carolina Med Care Commn Hosp Rev Caromont Health-ser A 2031-Feb 5.000% 104.948 3.736 $5,000 Investor bought
8:57am County Square Redev Corp S C Installment Pur Rev Greenville Cnty S C Proj 2032-Apr 5.000% 106.340 3.703 $10,000 Investor bought
8:57am Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser A 2035-Jul 5.000% 107.932 3.914 $10,000 Investor bought
8:57am Jersey City N J Mun Utils Auth Wtr Rev Ser C 2031-Oct 5.000% 106.658 3.531 $10,000 Investor bought
8:57am New Jersey St Edl Facs Auth Rev Ref-higher Ed Cap Impt Fd 2033-Aug 5.000% 107.247 3.777 $10,000 Investor bought
8:57am Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-childrens Hosp Med Ctr 2031-Nov 5.000% 106.048 3.680 $25,000 Investor bought
8:57am West Wilson Util Dist Tenn Wtrwks Rev Ref & Impt 2033-Jun 5.000% 107.376 3.730 $25,000 Investor bought
8:57am Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 2032-May 5.000% 105.879 3.817 $20,000 Investor bought
8:57am New Jersey St Tpk Auth Tpk Rev Ser A 2034-Jan 5.000% 107.682 3.770 $25,000 Investor bought
8:57am New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2031-Mar 5.000% 106.380 3.412 $20,000 Investor bought
8:57am New Jersey St Edl Facs Auth Rev Ref-higher Ed Facs Tr Fd 2028-May 5.000% 102.489 3.354 $20,000 Investor bought
8:57am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2033-Jul 5.000% 107.481 3.726 $30,000 Investor bought
8:57am New Jersey St Tpk Auth Tpk Rev Ser B 2032-Jan 5.000% 106.911 3.531 $25,000 Investor bought
8:57am North Carolina Med Care Commn Health Care Facs Rev Ref-advocate Health Nonprofit 2030-Dec 5.000% 104.830 3.721 $30,000 Investor bought
8:57am New Jersey Health Care Facs Fing Auth Rev Ref-univ Pa Health Sys 2033-Jul 5.000% 107.102 3.788 $30,000 Investor bought
8:57am University Okla Revs Ref-gen-ser A 2035-Jul 5.000% 108.193 3.880 $40,000 Investor bought
8:57am Franklin Cnty Ohio Convention Facs Auth Ref-lease Rev Antic 2030-Dec 5.000% 105.091 3.654 $50,000 Investor bought
8:57am Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2028-Jul 5.000% 102.480 3.477 $50,000 Investor bought
8:57am North Carolina St Grnt Antic Rev Ref-vehicle 2032-Mar 5.000% 106.419 3.669 $50,000 Investor bought
8:57am Centennial Auth N C Rev 2033-Oct 5.000% 107.540 3.756 $50,000 Investor bought
8:57am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2034-Jun 5.000% 106.529 N/R $65,000 Investor bought
8:57am Jersey City N J Mun Utils Auth Wtr Rev Ser C 2036-Oct 5.000% 106.753 4.003 $25,000 Inter-dealer
8:57am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 2031-Oct 5.000% 105.752 3.715 $35,000 Inter-dealer
8:57am Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2034-Jul 5.000% 107.397 3.878 $70,000 Investor bought
8:57am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2031-Mar 5.000% 107.100 3.240 $100,000 Investor bought
8:57am Butler Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp 2029-May 5.000% 103.915 3.393 $55,000 Investor bought
8:57am Jersey City N J Mun Utils Auth Wtr Rev Ser C 2036-Oct 5.000% 106.753 4.003 $25,000 Investor bought
8:57am Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 2032-May 5.000% 106.846 3.630 $220,000 Investor bought
8:57am California St Univ Rev Systemwide-ser A 2030-Nov 5.000% 105.366 3.128 $20,000 Inter-dealer
8:57am California St Univ Rev Systemwide-ser A 2030-Nov 5.000% 105.366 3.128 $20,000 Investor bought
8:57am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2055-Nov 5.000% 98.043 5.130 $0 Investor bought
8:57am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2036-Oct 5.000% 103.100 3.875 $55,000 Inter-dealer
8:57am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2036-Oct 5.000% 103.100 3.875 $55,000 Inter-dealer
8:57am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C-1 2046-Jul 5.500% 102.823 5.126 $105,000 Investor sold
8:57am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C-1 2046-Jul 5.500% 102.883 5.118 $105,000 Investor bought
8:57am Metropolitan Transn Auth N Y Rev Transn-ser C-1 2056-Nov 5.000% 92.508 5.513 $50,000 Investor bought
8:56am New Jersey St Tpk Auth Tpk Rev Ser A 2032-Jan 5.000% 107.456 3.420 $2,000,000+ Investor bought
8:56am New Jersey St Tpk Auth Tpk Rev Ser A 2032-Jan 5.000% 107.456 3.420 $2,000,000+ Inter-dealer

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