Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:18am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2036-Jul 4.000% 100.024 3.930 $10,000 Inter-dealer
9:18am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2036-Jul 4.000% 100.024 3.930 $10,000 Inter-dealer
9:18am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2036-Jul 4.000% 100.124 3.690 $10,000 Investor bought
9:18am Cape Coral Fla Spl Oblig Rev Ref 2028-Oct 5.000% 103.940 2.575 $5,000 Investor bought
9:18am Cape Coral Fla Spl Oblig Rev Ref 2028-Oct 5.000% 103.740 2.695 $5,000 Inter-dealer
9:18am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas 2047-Oct 4.000% 90.310 4.718 $20,000 Inter-dealer
9:18am Arista Met Dist Colo Ref-ltd Tax-conv-spl Rev-ser A 2048-Dec 5.000% 103.833 4.415 $55,000 Inter-dealer
9:18am Arista Met Dist Colo Ref-ltd Tax-conv-spl Rev-ser A 2048-Dec 5.000% 105.333 4.194 $55,000 Investor bought
9:18am Fayetteville N C Pub Wks Commn Rev 2047-Mar 4.000% 99.960 4.003 $20,000 Investor bought
9:17am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2033-Dec 5.000% 118.521 2.080 $45,000 Inter-dealer
9:17am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2033-Dec 5.000% 118.521 2.080 $45,000 Investor bought
9:17am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels-ser 2056-Nov 5.000% 101.775 4.617 $5,000 Investor bought
9:17am Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj-ser A 2037-Aug 5.000% 110.910 3.505 $30,000 Inter-dealer
9:17am Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj-ser A 2037-Aug 5.000% 110.910 3.505 $30,000 Inter-dealer
9:17am Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2042-Dec 5.000% 110.547 3.452 $15,000 Investor bought
9:17am Arizona St Univ Revs Sys-ser C 2043-Jul 5.000% 106.071 3.752 $30,000 Inter-dealer
9:17am Arizona St Univ Revs Sys-ser C 2043-Jul 5.000% 106.071 3.752 $30,000 Investor bought
9:17am Broward Cnty Fla Arpt Sys Rev Amt 2027-Oct 5.000% 103.605 2.776 $15,000 Investor bought
9:17am Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2042-Dec 5.000% 110.547 3.452 $15,000 Inter-dealer
9:17am Baltimore Md Proj Rev Sub-wtr Projs-ser A 2029-Jul 5.000% 102.124 2.651 $5,000 Inter-dealer
9:17am Baltimore Md Proj Rev Sub-wtr Projs-ser A 2029-Jul 5.000% 102.124 2.651 $5,000 Investor bought
9:17am Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus-pkg Garage Pj 2030-Aug 5.000% 103.279 2.761 $10,000 Investor sold
9:17am Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus-pkg Garage Pj 2030-Aug 5.000% 103.479 2.628 $10,000 Investor bought
9:17am Baltimore Md Rev Ref-wastewater Projs-ser B 2027-Jul 5.000% 102.188 2.582 $35,000 Inter-dealer
9:17am Baltimore Md Rev Ref-wastewater Projs-ser B 2027-Jul 5.000% 102.288 2.473 $35,000 Investor bought
9:17am Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2028-Jul 5.000% 103.486 2.489 $5,000 Investor bought
9:17am Arizona Indl Dev Auth Rev Lincoln South Beltway Proj 2027-May 5.000% 103.133 2.458 $5,000 Investor bought
9:17am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-May 5.500% 108.260 4.446 $150,000 Inter-dealer
9:17am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-May 5.500% 108.260 4.446 $150,000 Inter-dealer
9:17am Indiana Fin Auth Health Sys Rev Indiana Univ Health-ser A 2049-Dec 4.000% 90.288 4.680 $250,000 Inter-dealer
9:17am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-May 5.500% 108.635 4.401 $150,000 Inter-dealer
9:17am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-May 5.500% 110.635 4.162 $150,000 Investor bought
9:17am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B 2030-Dec 5.000% 101.849 2.751 $25,000 Inter-dealer
9:17am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B 2030-Dec 5.000% 101.849 2.751 $25,000 Investor bought
9:17am Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D 2055-Dec 5.000% 106.500 N/R $10,000 Investor bought
9:17am Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C-bam-tcrs 2050-Oct 3.000% 73.436 4.859 $35,000 Inter-dealer
9:17am Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C-bam-tcrs 2050-Oct 3.000% 73.371 4.865 $35,000 Investor sold
9:17am Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C-bam-tcrs 2050-Oct 3.000% 73.436 4.859 $35,000 Investor bought
9:17am Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2047-Aug 4.000% 91.381 4.638 $25,000 Investor bought
9:17am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Nov 5.000% 112.361 3.429 $15,000 Inter-dealer
9:17am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Nov 5.000% 112.111 3.459 $15,000 Investor sold
9:17am Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj 2053-Sep 5.000% 94.972 5.350 $0 Inter-dealer
9:17am Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj 2053-Sep 5.000% 94.972 5.350 $0 Investor sold
9:17am Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2051-Mar 4.000% 88.733 4.775 $2,000,000+ Inter-dealer
9:17am Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2051-Mar 4.000% 88.733 4.775 $2,000,000+ Investor bought
9:17am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-May 5.000% 112.698 2.412 $5,000 Inter-dealer
9:17am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 106.778 2.440 $20,000 Investor sold
9:17am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 106.878 2.404 $20,000 Investor bought
9:17am Maryland St Transn Auth Transn Facs Projs Rev Ser A 2028-Jul 5.000% 106.229 2.339 $20,000 Investor bought
9:17am Maryland St Transn Auth Transn Facs Projs Rev Ser A 2028-Jul 5.000% 106.129 2.380 $20,000 Investor sold

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