Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:58am Oklahoma St Tpk Auth Tpk Rev Second Sr 2053-Jan 5.500% 112.274 3.503 $100,000 Investor bought
9:58am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 5.000% 102.781 3.501 $150,000 Investor bought
9:58am Nebraska Pub Pwr Dist Rev Gen-ser D 2044-Jan 4.000% 98.350 4.126 $20,000 Inter-dealer
9:58am Greenville Tex Wtrwks & Swr Sys Rev 2034-Feb 5.000% 111.590 3.354 $20,000 Investor bought
9:57am University Houston Tex Univ Revs Ref-cons-ser A 2029-Feb 5.000% 101.866 3.260 $10,000 Inter-dealer
9:57am University Houston Tex Univ Revs Ref-cons-ser A 2029-Feb 5.000% 101.966 3.169 $10,000 Investor bought
9:57am Univ Calif Regts Med Ctr Pooled Rev Ser L 2032-May 5.000% 102.628 3.000 $25,000 Investor bought
9:57am New Jersey Health Care Facs Fing Auth Rev Inspira Health Oblig Group-a 2047-Jul 4.000% 94.480 4.389 $350,000 Inter-dealer
9:57am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2051-Jun 2.750% 100.000 N/R $1,250,000+ Investor sold
9:57am Toledo Lucas Cnty Ohio Port Auth Dev Rev Northwest Ohio Bd Fd-toledo 2054-Nov 5.000% 101.125 4.825 $50,000 Investor sold
9:57am Indiana St Fin Auth Rev St Revolving Fd Prog-ser D 2029-Aug 5.000% 103.190 2.898 $25,000 Inter-dealer
9:57am Indiana St Fin Auth Rev St Revolving Fd Prog-ser D 2029-Aug 5.000% 103.190 2.898 $25,000 Inter-dealer
9:57am Indiana St Fin Auth Rev St Revolving Fd Prog-ser D 2029-Aug 5.000% 103.742 2.543 $25,000 Investor bought
9:57am Duluth Minn Economic Dev Auth Rev Benedictine Health Sys-ser A 2036-Jul 4.000% 91.343 5.000 $15,000 Investor bought
9:57am Florida St Tpk Auth Tpk Rev Dept Transn-ser D 2045-Jul 4.000% 99.061 4.068 $20,000 Inter-dealer
9:57am Florida St Tpk Auth Tpk Rev Dept Transn-ser D 2045-Jul 4.000% 98.996 4.073 $20,000 Investor sold
9:57am Florida St Tpk Auth Tpk Rev Dept Transn-ser D 2045-Jul 4.000% 99.061 4.068 $20,000 Investor bought
9:57am Atlanta Ga Wtr & Wastewtr Rev Ref 2025-Nov 5.000% 100.654 2.871 $1,930,000+ Investor sold
9:57am Romeoville Ill Rev Ref-lewis Univ-ser B 2039-Oct 5.000% 98.875 5.109 $20,000 Inter-dealer
9:57am Romeoville Ill Rev Ref-lewis Univ-ser B 2039-Oct 5.000% 98.875 5.109 $20,000 Investor sold
9:57am Romeoville Ill Rev Ref-lewis Univ-ser B 2039-Oct 5.000% 98.930 5.103 $20,000 Investor bought
9:57am Lower Colo Riv Auth Tex Rev Ref-ser B 2030-May 5.000% 100.530 3.454 $25,000 Inter-dealer
9:57am Lower Colo Riv Auth Tex Rev Ref-ser B 2030-May 5.000% 100.530 3.454 $25,000 Inter-dealer
9:57am Lower Colo Riv Auth Tex Rev Ref-ser B 2030-May 5.000% 100.630 3.171 $25,000 Investor bought
9:57am Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2053-Sep 5.500% 113.408 3.675 $35,000 Investor bought
9:57am Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2053-Sep 5.500% 111.120 3.967 $35,000 Investor sold
9:57am Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2053-Sep 5.500% 111.185 3.959 $35,000 Inter-dealer
9:57am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2034-Jan 3.500% 95.744 4.068 $35,000 Inter-dealer
9:57am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2034-Jan 3.500% 97.644 3.811 $35,000 Investor bought
9:57am Idaho Health Facs Auth Rev Trinity Health Credit Group 2028-Dec 3.250% 98.550 3.652 $25,000 Inter-dealer
9:57am Idaho Health Facs Auth Rev Trinity Health Credit Group 2028-Dec 3.250% 98.650 3.624 $25,000 Investor bought
9:57am Idaho Health Facs Auth Rev Trinity Health Credit Group 2028-Dec 3.250% 98.550 3.652 $25,000 Inter-dealer
9:57am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2034-Jan 3.500% 95.744 4.068 $35,000 Inter-dealer
9:57am Queen Creek Ariz Excise Tax & St Shared Rev Unrefunded Balance-ref 2029-Aug 5.000% 102.617 3.268 $30,000 Investor sold
9:57am Queen Creek Ariz Excise Tax & St Shared Rev Unrefunded Balance-ref 2029-Aug 5.000% 102.682 3.226 $30,000 Inter-dealer
9:57am Lee Cnty Fla Indl Dev Auth Health Care Facs Rev Shell Point Obligated Group 2054-Nov 5.000% 101.157 4.850 $2,640,000+ Investor bought
9:57am Queen Creek Ariz Excise Tax & St Shared Rev Unrefunded Balance-ref 2029-Aug 5.000% 102.682 3.226 $30,000 Inter-dealer
9:57am Queen Creek Ariz Excise Tax & St Shared Rev Unrefunded Balance-ref 2029-Aug 5.000% 103.708 2.565 $30,000 Investor bought
9:57am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2051-Jun 4.000% 99.022 4.061 $25,000 Investor bought
9:57am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2032-Nov 5.000% 108.636 3.070 $200,000 Investor bought
9:57am Raleigh N C Comb Enterprise Sys Rev Ref-ser B 2025-Mar 5.000% 100.286 2.996 $25,000 Investor bought
9:57am Lee Cnty Fla Indl Dev Auth Health Care Facs Rev Shell Point Obligated Group 2054-Nov 5.000% 101.157 4.850 $250,000 Investor bought
9:57am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2037-Jun 2.000% 75.441 4.625 $45,000 Investor sold
9:57am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2037-Jun 2.000% 75.506 4.617 $45,000 Inter-dealer
9:57am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2037-Jun 2.000% 75.606 4.604 $45,000 Investor bought
9:57am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2037-Jun 2.000% 75.506 4.617 $45,000 Inter-dealer
9:57am Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj-ser A 2056-Aug 5.000% 103.981 4.483 $50,000 Inter-dealer
9:57am Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj-ser A 2056-Aug 5.000% 103.881 4.496 $50,000 Investor sold
9:57am Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj-ser A 2056-Aug 5.000% 105.981 4.233 $50,000 Investor bought
9:57am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-May 4.000% 96.019 4.253 $5,000 Inter-dealer

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