Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:45am Minneapolis Minn Health Care Sys Rev Allina Health Sys 2039-Nov 4.000% 98.936 4.103 $55,000 Inter-dealer
9:45am Fairburn Ga Combined Pub Util Rev 2038-Oct 5.000% 111.700 3.390 $75,000 Inter-dealer
9:45am Kentucky St Ppty & Bldgs Commn Revs Proj No 124-ser A 2037-Nov 5.000% 106.600 3.406 $400,000 Investor sold
9:45am District Columbia Rev Var-the Pew Charitable Tr-a 2038-Apr 3.120% 100.000 N/R $0 Investor bought
9:45am Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser 2044-May 5.000% 103.474 3.556 $370,000 Investor sold
9:45am Triborough Brdg & Tunl Auth N Y Revs Var-gen-ser B-2-rmkt 07/18/24 2033-Jan 3.350% 100.000 N/R $300,000 Investor sold
9:45am University Mass Bldg Auth Rev Ref-sr-ser 2 2034-Nov 5.000% 115.420 2.930 $1,840,000+ Investor bought
9:44am University Ark Univ Rev Student Fee-cossatot Cmnty 2028-May 3.250% 99.880 3.313 $10,000 Inter-dealer
9:44am University Ark Univ Rev Student Fee-cossatot Cmnty 2028-May 3.250% 100.180 1.000 $10,000 Investor bought
9:44am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2032-Jun 5.000% 112.014 2.835 $10,000 Investor bought
9:44am University Wash Univ Revs Ref-gen-ser A 2032-Apr 5.000% 111.289 2.909 $10,000 Investor sold
9:44am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2032-Jun 5.000% 111.814 2.869 $10,000 Investor sold
9:44am University Wash Univ Revs Ref-gen-ser A 2032-Apr 5.000% 111.489 2.874 $10,000 Investor bought
9:44am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2029-Jun 5.000% 106.816 2.681 $30,000 Inter-dealer
9:44am University Wash Univ Revs Ref-gen-ser C 2032-Jan 5.000% 111.120 2.860 $10,000 Inter-dealer
9:44am Wisconsin St Transn Rev Ser A 2030-Jul 5.000% 108.857 2.735 $25,000 Inter-dealer
9:44am Chicago Ill O Hare Intl Arpt Rev Gen Arpt-sr Lien-ser B 2037-Jan 5.000% 112.089 3.379 $65,000 Investor sold
9:44am Chicago Ill O Hare Intl Arpt Rev Gen Arpt-sr Lien-ser B 2037-Jan 5.000% 112.189 3.366 $65,000 Investor bought
9:44am Wisconsin St Transn Rev Ser A 2030-Jul 5.000% 108.857 2.735 $25,000 Investor bought
9:44am University Wash Univ Revs Ref-gen-ser C 2032-Jan 5.000% 111.120 2.860 $10,000 Investor bought
9:44am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2029-Jun 5.000% 106.816 2.681 $30,000 Investor bought
9:44am Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2052-May 5.000% 97.995 5.140 $10,000 Investor bought
9:44am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2050-Mar 5.250% 106.228 4.430 $190,000 Investor bought
9:44am South Broward Hosp Dist Fla Rev Ref 2034-May 3.000% 93.370 3.976 $50,000 Inter-dealer
9:44am South Broward Hosp Dist Fla Rev Ref 2034-May 3.000% 93.370 3.976 $50,000 Inter-dealer
9:44am South Broward Hosp Dist Fla Rev Ref 2034-May 3.000% 94.841 3.752 $50,000 Investor bought
9:44am Ohio St Tpk Commn Tpk Rev Ref-ser A 2028-Feb 5.000% 101.598 2.930 $50,000 Investor bought
9:44am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 2026-Jul 5.000% 99.958 5.168 $10,000 Inter-dealer
9:44am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 2026-Jul 5.000% 100.058 4.190 $10,000 Investor bought
9:44am Sangamon Cnty Ill Sch Dist No 186 Springfield Alt Rev Source 2060-Jun 5.500% 107.125 4.534 $50,000 Investor bought
9:44am Sangamon Cnty Ill Sch Dist No 186 Springfield Alt Rev Source 2060-Jun 5.500% 107.125 4.534 $50,000 Inter-dealer
9:44am New York Convention Ctr Dev Corp N Y Rev Sr Lien-hotel Unit Fee Secd 2046-Nov 5.000% 100.008 4.981 $20,000 Inter-dealer
9:44am New York Convention Ctr Dev Corp N Y Rev Sr Lien-hotel Unit Fee Secd 2046-Nov 5.000% 100.008 4.981 $20,000 Inter-dealer
9:44am New York Convention Ctr Dev Corp N Y Rev Sr Lien-hotel Unit Fee Secd 2046-Nov 5.000% 100.108 4.791 $20,000 Investor bought
9:44am Indiana St Fin Auth Rev St Revolving Fd Prog-ser C 2034-Feb 5.000% 105.426 2.930 $120,000 Inter-dealer
9:44am Indiana St Fin Auth Rev St Revolving Fd Prog-ser C 2034-Feb 5.000% 105.366 2.952 $120,000 Inter-dealer
9:44am Indiana St Fin Auth Rev St Revolving Fd Prog-ser C 2034-Feb 5.000% 105.526 2.893 $120,000 Investor bought
9:44am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2038-Jul 5.250% 118.487 3.381 $105,000 Investor sold
9:44am South Carolina St Pub Svc Auth Rev Impt-ser A 2055-Dec 5.000% 102.120 4.710 $50,000 Investor bought
9:44am South Carolina St Pub Svc Auth Rev Impt-ser A 2055-Dec 5.000% 102.120 4.710 $50,000 Inter-dealer
9:44am Chester Facs Corp S C Installment Pur Rev Taxable-chester Cnty 2018 Proj 2035-Sep 4.250% 95.743 4.821 $15,000 Inter-dealer
9:44am Chester Facs Corp S C Installment Pur Rev Taxable-chester Cnty 2018 Proj 2035-Sep 4.250% 95.793 4.814 $15,000 Inter-dealer
9:44am Chester Facs Corp S C Installment Pur Rev Taxable-chester Cnty 2018 Proj 2035-Sep 4.250% 95.841 4.808 $15,000 Inter-dealer
9:44am Chester Facs Corp S C Installment Pur Rev Taxable-chester Cnty 2018 Proj 2035-Sep 4.250% 97.039 4.644 $15,000 Investor bought
9:44am Los Angeles Calif Wastewtr Sys Rev Taxable-ser B-recovery Zone 2040-Jun 5.813% 104.031 5.400 $60,000 Investor bought
9:44am Connecticut St Health & Edl Facs Auth Rev Connecticut College-ser M 2052-Jul 4.000% 91.375 4.568 $25,000 Investor bought
9:44am New York St Dorm Auth Revs Non St Supported Debt Iona Univ 2051-Jul 5.000% 103.715 4.500 $50,000 Investor bought
9:44am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.125% 100.000 5.123 $15,000 Inter-dealer
9:44am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.125% 100.300 5.057 $15,000 Inter-dealer
9:44am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.125% 100.300 5.057 $15,000 Investor bought

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