Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:38pm Augusta Ga Dev Auth Rev Wellstar Health Sys Inc-ser A 2053-Apr 5.125% 102.431 4.701 $15,000 Inter-dealer
1:38pm Augusta Ga Dev Auth Rev Wellstar Health Sys Inc-ser A 2053-Apr 5.125% 102.431 4.701 $15,000 Investor sold
1:38pm University Mass Bldg Auth Proj Rev Sr-ser 1 2032-Nov 5.000% 106.812 2.864 $10,000 Inter-dealer
1:38pm University Mass Bldg Auth Proj Rev Sr-ser 1 2032-Nov 5.000% 106.712 2.894 $10,000 Investor sold
1:38pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 2030-Oct 5.000% 102.250 3.197 $10,000 Investor sold
1:38pm Michigan Technological Univ Revs Gen-ser A 2033-Oct 5.000% 108.412 3.254 $25,000 Inter-dealer
1:38pm Sugar Land Tex Wtrwks & Swr Rev 2037-Aug 5.000% 109.004 3.563 $10,000 Inter-dealer
1:38pm Michigan Technological Univ Revs Gen-ser A 2033-Oct 5.000% 108.412 3.254 $25,000 Investor bought
1:38pm Sugar Land Tex Wtrwks & Swr Rev 2037-Aug 5.000% 109.004 3.563 $10,000 Investor bought
1:38pm New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2035-Jul 5.000% 105.984 2.925 $15,000 Inter-dealer
1:38pm New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2035-Jul 5.000% 105.884 2.959 $15,000 Investor sold
1:38pm Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A 2036-Oct 5.000% 113.184 3.177 $5,000,000+ Inter-dealer
1:38pm Hawaii St Arpts Sys Rev Amt-ser A 2033-Jul 5.000% 106.100 3.370 $45,000 Investor sold
1:38pm Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health Issue 2049-Jul 5.000% 103.028 4.546 $20,000 Inter-dealer
1:38pm Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health Issue 2049-Jul 5.000% 103.028 4.546 $20,000 Investor sold
1:38pm Hawaii St Arpts Sys Rev Amt-ser A 2033-Jul 5.000% 106.250 3.332 $45,000 Investor bought
1:38pm South Jersey Port Corp N J Rev Amt-sub-marine Term-ser B 2037-Jan 5.000% 101.465 4.006 $25,000 Inter-dealer
1:38pm South Jersey Port Corp N J Rev Amt-sub-marine Term-ser B 2037-Jan 5.000% 101.465 4.006 $25,000 Inter-dealer
1:38pm South Jersey Port Corp N J Rev Amt-sub-marine Term-ser B 2037-Jan 5.000% 101.365 4.073 $25,000 Investor sold
1:38pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2042-Apr 5.000% 113.640 3.353 $10,000 Investor bought
1:38pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2042-Apr 5.000% 113.640 3.353 $10,000 Inter-dealer
1:38pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr 2037-Jan 5.000% 109.988 3.392 $20,000 Inter-dealer
1:38pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr 2037-Jan 5.000% 109.988 3.392 $20,000 Investor bought
1:38pm Colorado Health Facs Auth Rev Sanford Health-ser A 2032-Nov 5.000% 105.366 3.303 $25,000 Investor sold
1:38pm Colorado Health Facs Auth Rev Sanford Health-ser A 2032-Nov 5.000% 105.366 3.303 $25,000 Inter-dealer
1:38pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev 2032-Jul 4.000% 99.825 8.700 $15,000 Inter-dealer
1:38pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev 2032-Jul 4.000% 99.825 8.700 $15,000 Investor sold
1:38pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2030-Sep 5.000% 100.398 2.981 $355,000 Investor sold
1:38pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2030-Sep 5.000% 100.398 2.981 $355,000 Inter-dealer
1:38pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2031-Sep 5.000% 100.394 3.001 $340,000 Inter-dealer
1:38pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2031-Sep 5.000% 100.394 3.001 $340,000 Investor sold
1:38pm University N C Chapel Hill Univ N C Hosp Rev 2032-Feb 5.000% 104.979 3.008 $25,000 Inter-dealer
1:38pm University N C Chapel Hill Univ N C Hosp Rev 2032-Feb 5.000% 104.979 3.008 $25,000 Investor sold
1:37pm Lincoln Neb Elec Sys Rev 2031-Sep 5.000% 101.276 3.143 $125,000 Investor sold
1:37pm University Ill Univ Revs Ref-health Svcs Facs Sys 2040-Oct 5.500% 109.539 3.978 $50,000 Inter-dealer
1:37pm North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A 2033-Jan 4.000% 101.161 3.219 $25,000 Inter-dealer
1:37pm University Ill Univ Revs Ref-health Svcs Facs Sys 2040-Oct 5.500% 109.539 3.978 $50,000 Investor sold
1:37pm North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A 2033-Jan 4.000% 101.161 3.219 $25,000 Investor sold
1:37pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 116.457 2.907 $3,500,000+ Inter-dealer
1:37pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Mcleod Health Proj 2054-Nov 5.250% 104.821 4.550 $10,000 Inter-dealer
1:37pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser B-2-rmkt 2037-Jul 5.000% 117.799 3.080 $100,000 Investor bought
1:37pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser B-2-rmkt 2037-Jul 5.000% 117.799 3.080 $100,000 Inter-dealer
1:37pm Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2042-Jun 4.000% 99.880 4.010 $250,000 Investor bought
1:37pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser B-2-rmkt 2037-Jul 5.000% 117.799 3.080 $100,000 Investor bought
1:37pm Maryland St Transn Auth Transn Facs Projs Rev Ser A 2037-Jul 4.000% 100.926 3.796 $5,000 Inter-dealer
1:37pm Maryland St Transn Auth Transn Facs Projs Rev Ser A 2037-Jul 4.000% 100.926 3.796 $5,000 Investor sold
1:37pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2035-Jul 5.000% 116.086 2.958 $5,000,000+ Inter-dealer
1:37pm St Petersburg Fla Pub Util Rev Ser B 2040-Oct 5.000% 107.902 3.584 $45,000 Investor bought
1:37pm St Petersburg Fla Pub Util Rev Ser B 2040-Oct 5.000% 107.902 3.584 $45,000 Inter-dealer
1:37pm Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser E 2029-Feb 5.000% 100.393 1.671 $315,000 Investor sold

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