Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:59am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2032-Jul 5.000% 114.662 2.650 $100,000 Investor bought
9:59am Sunfield Mun Util Dist No 4 Tex Contract Rev 2028-Sep 4.000% 101.516 3.030 $15,000 Inter-dealer
9:59am Sunfield Mun Util Dist No 4 Tex Contract Rev 2028-Sep 4.000% 101.516 3.030 $15,000 Inter-dealer
9:59am Sunfield Mun Util Dist No 4 Tex Contract Rev 2028-Sep 4.000% 101.516 3.030 $15,000 Inter-dealer
9:59am Sunfield Mun Util Dist No 4 Tex Contract Rev 2028-Sep 4.000% 101.616 2.967 $15,000 Investor bought
9:59am Massachusetts St Health & Edl Facs Auth Rev Mass Institute Of Tech-ser I-1 2028-Jan 5.200% 106.755 2.252 $10,000 Inter-dealer
9:59am Massachusetts St Health & Edl Facs Auth Rev Mass Institute Of Tech-ser I-1 2028-Jan 5.200% 106.755 2.252 $10,000 Inter-dealer
9:59am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2028-Jul 5.000% 104.480 2.526 $30,000 Investor bought
9:59am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2028-Jul 5.000% 104.480 2.526 $30,000 Inter-dealer
9:59am Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien 2047-Jul 5.250% 104.681 4.535 $25,000 Investor bought
9:59am Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien 2047-Jul 5.250% 104.681 4.535 $20,000 Investor bought
9:59am Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2033-Nov 5.000% 108.513 3.220 $60,000 Investor bought
9:58am California Edl Facs Auth Rev Stanford Univ-ser U-1 2040-Apr 5.250% 115.044 3.890 $1,000,000+ Investor sold
9:58am Northwest Iowa Cmnty College Merged Area Iv Dorm Rev 2030-Jun 4.000% 104.240 3.040 $5,000 Inter-dealer
9:58am Northwest Iowa Cmnty College Merged Area Iv Dorm Rev 2030-Jun 4.000% 104.340 3.018 $5,000 Investor bought
9:58am Arizona Indl Dev Auth Ed Rev Academies Of Math & 2030-Jul 4.000% 100.684 3.694 $45,000 Inter-dealer
9:58am Northwest Iowa Cmnty College Merged Area Iv Dorm Rev 2030-Jun 4.000% 104.240 3.040 $5,000 Inter-dealer
9:58am Arizona Indl Dev Auth Ed Rev Academies Of Math & 2030-Jul 4.000% 100.684 3.694 $45,000 Inter-dealer
9:58am Northwest Iowa Cmnty College Merged Area Iv Dorm Rev 2030-Jun 4.000% 104.240 3.040 $5,000 Inter-dealer
9:58am Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien 2047-Jul 5.250% 104.281 4.594 $45,000 Inter-dealer
9:58am Arizona Indl Dev Auth Ed Rev Academies Of Math & 2030-Jul 4.000% 99.778 4.050 $45,000 Investor sold
9:58am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2052-Jun 5.000% 99.297 5.048 $25,000 Investor bought
9:58am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C 2031-Jul 5.000% 101.683 3.014 $10,000 Inter-dealer
9:58am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C 2031-Jul 5.000% 101.783 2.898 $10,000 Investor bought
9:58am Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-boro Ridgefield 2042-Oct 4.000% 97.448 4.210 $100,000 Investor bought
9:58am California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2051-Aug 5.000% 101.698 4.672 $5,000 Inter-dealer
9:58am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2045-Jul 4.000% 90.125 4.775 $25,000 Investor bought
9:58am South Carolina Jobs Economic Dev Auth Edl Facs Lease Rev R D Anderson Applied 2050-Apr 5.000% 98.250 5.126 $5,000 Investor bought
9:58am California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2051-Aug 5.000% 101.698 4.672 $5,000 Investor bought
9:58am Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-boro Ridgefield 2042-Oct 4.000% 97.448 4.210 $100,000 Inter-dealer
9:58am South Carolina St Pub Svc Auth Rev Obligs-impt-ser B 2051-Dec 5.000% 98.850 5.079 $5,000 Investor bought
9:58am Ohio St Tpk Commn Tpk Rev Ser A 2051-Feb 5.000% 100.666 4.860 $50,000 Inter-dealer
9:58am Ohio St Tpk Commn Tpk Rev Ser A 2051-Feb 5.000% 101.666 4.652 $50,000 Investor bought
9:58am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 2034-Jul 5.000% 100.762 3.083 $90,000 Investor bought
9:58am King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2030-Jun 4.000% 104.100 3.071 $5,000 Inter-dealer
9:58am King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2030-Jun 4.000% 104.200 3.049 $5,000 Investor bought
9:58am South Carolina Jobs Economic Dev Auth Edl Facs Lease Rev R D Anderson Applied 2043-Apr 4.625% 97.007 4.880 $5,000 Investor bought
9:58am King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2030-Jun 4.000% 104.100 3.071 $5,000 Inter-dealer
9:58am King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2030-Jun 4.000% 104.100 3.071 $5,000 Inter-dealer
9:58am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 105.835 3.326 $10,000 Inter-dealer
9:58am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 105.920 3.302 $10,000 Inter-dealer
9:58am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-2-sustainability Dev Bds 2064-May 3.700% 100.750 N/R $10,000 Investor bought
9:58am Salt Verde Finl Corp Gas Rev Ariz Sr 2029-Dec 5.500% 107.514 3.590 $20,000 Inter-dealer
9:58am Salt Verde Finl Corp Gas Rev Ariz Sr 2029-Dec 5.500% 107.514 3.590 $20,000 Inter-dealer
9:58am Salt Verde Finl Corp Gas Rev Ariz Sr 2029-Dec 5.500% 106.547 3.827 $20,000 Investor sold
9:58am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2037-Mar 4.000% 100.544 3.890 $60,000 Investor bought
9:58am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2037-Mar 4.000% 100.444 3.910 $60,000 Inter-dealer
9:58am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2037-Mar 4.000% 100.444 3.910 $60,000 Investor sold
9:58am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B 2034-Jul 4.000% 101.504 2.236 $100,000 Investor bought
9:58am District Columbia Income Tax Rev Secd-ser A 2031-Mar 5.000% 108.595 2.735 $15,000 Inter-dealer

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