Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:24am Rochester Minn Health Care Facs Rev Var-mayo Clinic-ser A 2038-Nov 3.950% 100.000 N/R $0 Investor bought
7:22am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-texas Childrens-ser 2 2045-Oct 3.300% 100.000 N/R $0 Investor bought
7:21am Missouri St Health & Edl Facs Auth Health Facs Rev Var-taxable-ssm Health-subser 2053-Jun 4.040% 100.000 N/R $0 Investor bought
7:21am University Wash Univ Revs Gen-ser A 2028-Apr 5.000% 100.991 4.311 $25,000 Investor bought
7:20am Metropolitan Util Dist Omaha Neb Gas Rev 2028-Dec 5.000% 101.262 4.380 $25,000 Investor bought
7:19am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2044-May 5.000% 96.105 5.343 $5,000 Inter-dealer
7:19am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2044-May 5.000% 96.305 5.325 $5,000 Investor bought
7:19am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 2028-Jan 5.000% 100.882 4.262 $15,000 Inter-dealer
7:19am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 2028-Jan 5.000% 100.882 4.262 $15,000 Investor bought
7:18am Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Var-honorhealth-ser C 2054-Dec 4.100% 100.000 N/R $0 Investor bought
7:17am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 2038-Jul 5.000% 100.892 4.254 $20,000 Inter-dealer
7:17am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 2038-Jul 5.000% 100.892 4.254 $20,000 Investor bought
7:16am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Amt-sub-ser B-private Activity 2044-Jan 5.250% 97.876 5.441 $25,000 Inter-dealer
7:16am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Amt-sub-ser B-private Activity 2044-Jan 5.250% 97.976 5.431 $25,000 Investor bought
7:16am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2045-May 5.000% 95.407 5.393 $5,000 Inter-dealer
7:16am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2045-May 5.000% 95.607 5.376 $5,000 Investor bought
7:15am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Amt-sub-ser B-private Activity 2044-Jan 5.250% 97.876 5.441 $5,000 Inter-dealer
7:15am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Amt-sub-ser B-private Activity 2044-Jan 5.250% 98.076 5.422 $5,000 Investor bought
7:11am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2056-Jun 5.250% 99.091 5.311 $90,000 Investor bought
7:10am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2045-Nov 5.000% 98.231 5.146 $300,000 Investor bought
7:09am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-2 2042-Nov 5.000% 97.642 5.218 $325,000 Investor bought
7:09am Iowa Fin Auth Midwestern Disaster Area Rev Var-archer-daniels-midland Co 2045-Dec 3.410% 100.000 N/R $0 Investor bought
7:09am Rochester Minn Health Care Facs Rev Var-mayo Clinic 2047-Nov 3.300% 100.000 N/R $0 Investor bought
7:08am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 98.797 5.332 $75,000 Investor bought
7:08am Franklin Cnty Ohio Hosp Rev Var-facs-ohiohealth Corp-ser D 2053-May 3.400% 100.000 N/R $0 Investor bought
7:08am New York St Hsg Fin Agy Rev Var-100 Maiden Ln-a-rmk 8/2/07 2037-May 4.050% 100.000 N/R $0 Investor bought
7:08am Loudoun Cnty Va Indl Dev Auth Rev Var-howard Hughes Med-ser C 2038-Feb 3.370% 100.000 N/R $0 Investor bought
7:08am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2040-Oct 5.000% 99.967 5.003 $15,000 Investor bought
7:07am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2044-Nov 5.000% 96.941 5.264 $10,000 Inter-dealer
7:07am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2044-Nov 5.000% 97.041 5.255 $10,000 Investor bought
6:59am New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2046-Jul 5.000% 90.114 5.850 $30,000 Investor bought
6:41am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Var-ref-bryant Univ 2035-Jun 3.300% 100.000 N/R $1,085,000+ Investor bought
6:41am Iowa Fin Auth Rev Var-unity Point Health-ser D 2041-Dec 3.300% 100.000 N/R $2,000,000+ Investor bought
6:41am Delaware Valley Pa Regl Fin Auth Loc Govt Rev Var-ser E 2052-Mar 3.300% 100.000 N/R $2,000,000+ Investor bought

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