Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:20am District Columbia Income Tax Rev Ref-secd-ser C 2032-Oct 5.000% 109.127 2.350 $135,000 Investor bought
8:20am Rhode Island Hsg & Mtg Fin Corp Rev Homeownership Oppty-ser 72-a Bonds Series 72-a (non- 72a 2050-Oct 3.500% 98.110 3.616 $15,000 Investor sold
8:20am Nevada Hsg Div Single Family Mtg Rev Sr-ser A 2049-Apr 4.000% 99.700 4.020 $35,000 Investor sold
8:19am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2055-Oct 5.000% 103.625 4.530 $0 Investor bought
8:19am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2055-Oct 5.000% 103.500 4.546 $0 Investor sold
8:19am Bucks Cnty Pa Indl Dev Auth Multi-family Rev Hsg-new Hope Manor Proj-ser A 2041-Mar 4.000% 99.875 4.011 $1,000,000+ Inter-dealer
8:19am Bucks Cnty Pa Indl Dev Auth Multi-family Rev Hsg-new Hope Manor Proj-ser A 2041-Mar 4.000% 99.815 4.016 $1,000,000+ Investor sold
8:19am California Pub Fin Auth Rev Var-sharp Healthcare-ser C 2054-Aug 1.150% 100.000 N/R $0 Investor bought
8:19am South Carolina Jobs-economic Dev Auth Indl Rev S C Elec & Gas Co Proj 2028-Feb 4.000% 100.037 3.306 $5,000 Inter-dealer
8:19am South Carolina Jobs-economic Dev Auth Indl Rev S C Elec & Gas Co Proj 2028-Feb 4.000% 100.037 3.306 $5,000 Inter-dealer
8:19am South Carolina Jobs-economic Dev Auth Indl Rev S C Elec & Gas Co Proj 2028-Feb 4.000% 100.137 1.621 $5,000 Investor bought
8:19am Russell Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2031-Feb 2.000% 93.774 3.377 $40,000 Investor bought
8:19am Russell Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2031-Feb 2.000% 93.674 3.400 $40,000 Inter-dealer
8:19am Russell Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2031-Feb 2.000% 93.549 3.429 $40,000 Inter-dealer
8:18am Massachusetts St Health & Edl Facs Auth Rev Mass Institute Technology-k 2032-Jul 5.500% 120.470 2.052 $10,000 Inter-dealer
8:18am Massachusetts St Health & Edl Facs Auth Rev Mass Institute Technology-k 2032-Jul 5.500% 120.470 2.052 $10,000 Inter-dealer
8:18am Massachusetts St Health & Edl Facs Auth Rev Mass Institute Technology-k 2032-Jul 5.500% 120.570 2.037 $10,000 Investor bought
8:17am St Louis Mo Mun Fin Corp Leasehold Rev Ref & Impt-jr Lien-convention 2038-Oct 5.000% 102.590 3.336 $25,000 Inter-dealer
8:17am St Louis Mo Mun Fin Corp Leasehold Rev Ref & Impt-jr Lien-convention 2038-Oct 5.000% 102.590 3.336 $25,000 Inter-dealer
8:17am St Louis Mo Mun Fin Corp Leasehold Rev Ref & Impt-jr Lien-convention 2038-Oct 5.000% 102.690 3.273 $25,000 Investor bought
8:17am South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2029-Dec 3.000% 99.749 3.070 $10,000 Investor bought
8:17am Illinois Fin Auth Rev Var-ref-northwestern Mem 2055-Jul 1.750% 100.000 N/R $100,000 Investor sold
8:17am Illinois Fin Auth Rev Var-ref-northwestern Mem 2055-Jul 1.750% 100.000 N/R $100,000 Inter-dealer
8:17am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Eee 2048-Jun 5.000% 102.582 4.020 $255,000 Investor bought
8:17am Massachusetts St Health & Edl Facs Auth Rev Boston College-m1-rmkt 3/19/08 2026-Jun 5.500% 101.048 1.726 $5,000 Inter-dealer
8:17am Massachusetts St Health & Edl Facs Auth Rev Boston College-m1-rmkt 3/19/08 2026-Jun 5.500% 101.048 1.726 $5,000 Inter-dealer
8:17am Massachusetts St Health & Edl Facs Auth Rev Boston College-m1-rmkt 3/19/08 2026-Jun 5.500% 101.148 1.376 $5,000 Investor bought
8:17am Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2051-Mar 4.000% 94.385 4.371 $50,000 Investor bought
8:17am Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2051-Mar 4.000% 92.535 4.500 $50,000 Inter-dealer
8:17am Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2051-Mar 4.000% 92.435 4.507 $50,000 Investor sold
8:17am Franklin Cnty Ohio Hosp Rev Var-ref-facs-ohiohealth Corp 2033-Nov 2.100% 100.000 N/R $0 Investor bought
8:16am District Columbia Income Tax Rev Ref-secd-ser C 2032-Oct 5.000% 108.982 2.390 $20,000 Investor bought
8:16am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2049-May 4.000% 93.314 4.465 $5,000 Investor bought
8:15am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2049-May 4.000% 91.485 4.600 $30,000 Inter-dealer
8:15am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2029-Jul 5.500% 111.363 1.990 $10,000 Inter-dealer
8:15am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2029-Jul 5.500% 111.363 1.990 $10,000 Inter-dealer
8:15am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2029-Jul 5.500% 111.463 1.961 $10,000 Investor bought
8:15am Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 2039-Apr 3.625% 97.187 3.900 $5,000 Inter-dealer
8:15am Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 2039-Apr 3.625% 96.687 3.950 $5,000 Inter-dealer
8:15am Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 2039-Apr 3.625% 97.187 3.900 $5,000 Inter-dealer
8:15am Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 2039-Apr 3.625% 97.187 3.900 $5,000 Investor bought
8:15am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2054-Nov 4.000% 92.737 4.450 $10,000 Investor bought
8:15am Hempstead Town N Y Loc Dev Corp Rev Ref-adelphini Univ Proj 2030-Oct 3.500% 99.955 3.510 $50,000 Inter-dealer
8:14am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds 2035-Jul 5.000% 116.591 2.517 $50,000 Inter-dealer
8:14am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds 2035-Jul 5.000% 116.716 2.500 $50,000 Investor bought
8:14am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2054-Sep 6.000% 109.720 4.378 $80,000 Inter-dealer
8:14am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2054-Sep 6.000% 109.720 4.378 $80,000 Investor bought
8:14am Port Seattle Wash Rev Ref-inter Lien-ser A 2026-Mar 5.000% 100.060 2.965 $100,000 Inter-dealer
8:14am Port Seattle Wash Rev Ref-inter Lien-ser A 2026-Mar 5.000% 100.060 2.965 $100,000 Inter-dealer
8:14am Port Seattle Wash Rev Ref-inter Lien-ser A 2026-Mar 5.000% 100.060 2.965 $100,000 Investor bought

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