Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:46am Appalachian St Univ N C Rev Millennial Campus Proj 2049-May 4.000% 86.621 4.963 $50,000 Inter-dealer
10:46am Wisconsin St Transn Rev Ref-ser 2 2033-Jul 5.000% 113.577 3.072 $20,000 Inter-dealer
10:46am Wisconsin St Transn Rev Ref-ser 2 2033-Jul 5.000% 113.577 3.072 $20,000 Inter-dealer
10:46am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2034-Jan 5.000% 111.860 3.382 $25,000 Inter-dealer
10:46am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-2 2042-Nov 5.000% 101.666 4.250 $50,000 Investor bought
10:46am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-2 2042-Nov 5.000% 101.666 4.250 $75,000 Investor bought
10:46am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-2 2042-Nov 5.000% 101.666 4.250 $50,000 Investor bought
10:46am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-2 2042-Nov 5.000% 101.666 4.250 $175,000 Inter-dealer
10:46am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 4.500% 91.212 5.079 $45,000 Inter-dealer
10:46am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 4.500% 91.462 5.061 $45,000 Inter-dealer
10:45am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2048-Dec 5.000% 98.712 5.094 $20,000 Investor bought
10:45am M-s-r Energy Auth Calif Gas Rev Ser B 2039-Nov 6.500% 119.068 4.660 $40,000 Investor bought
10:45am Colorado Health Facs Auth Rev Var-intermountain Health-ser D 2064-May 1.700% 100.000 N/R $650,000 Investor sold
10:45am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Ref-chatham Univ 2032-Sep 5.000% 100.878 4.832 $20,000 Investor bought
10:45am New Jersey St Tpk Auth Tpk Rev Ser B 2046-Jan 5.000% 103.407 4.460 $60,000 Inter-dealer
10:45am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Ref-chatham Univ 2032-Sep 5.000% 100.778 4.851 $20,000 Inter-dealer
10:45am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Ref-chatham Univ 2032-Sep 5.000% 100.778 4.851 $20,000 Investor sold
10:45am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2025-Oct 5.000% 100.621 2.761 $100,000 Investor bought
10:45am Auburn Univ Ala Gen Fee Rev Ser B 2035-Jun 5.000% 112.941 3.447 $10,000 Investor bought
10:45am Auburn Univ Ala Gen Fee Rev Ser B 2035-Jun 5.000% 112.871 3.455 $10,000 Inter-dealer
10:45am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser C-rmkt 2050-Jan 4.000% 83.647 N/R $10,000 Inter-dealer
10:45am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser C-rmkt 2050-Jan 4.000% 83.647 N/R $10,000 Investor sold
10:45am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser M-social 2045-Oct 5.050% 100.975 4.896 $25,000 Investor bought
10:45am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser M-social 2045-Oct 5.050% 100.875 4.912 $25,000 Inter-dealer
10:45am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser M-social 2045-Oct 5.050% 100.775 4.927 $25,000 Investor sold
10:45am Ohio St Hosp Rev Term Floaters-univ Hosps 2051-Jan 2.200% 100.000 N/R $1,200,000+ Investor bought
10:45am Madison Wis Wtr Util Rev Ref & Impt 2029-Jan 5.000% 101.182 2.578 $50,000 Investor bought
10:45am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2033-Jun 5.000% 114.018 2.996 $25,000 Inter-dealer
10:45am Madison Wis Wtr Util Rev Ref & Impt 2029-Jan 5.000% 101.082 2.781 $50,000 Inter-dealer
10:45am Sanford N C Enterprise Sys Rev Ser A 2050-Jun 4.125% 90.617 4.773 $100,000 Investor bought
10:45am Sanford N C Enterprise Sys Rev Ser A 2050-Jun 4.125% 90.517 4.780 $100,000 Inter-dealer
10:45am Missouri St Health & Edl Facs Auth Edl Facs Rev Var-st Louis Univ-ser B-1 2035-Oct 1.700% 100.000 N/R $120,000 Investor sold
10:45am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2048-Dec 5.000% 98.503 5.110 $2,000,000+ Investor bought
10:45am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2042-Feb 4.000% 94.985 4.430 $50,000 Inter-dealer
10:45am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2042-Feb 4.000% 94.885 4.439 $50,000 Investor sold
10:45am Tampa-hillsborough Cnty Fla Expwy Auth Rev Ser C 2048-Jul 5.000% 102.255 4.191 $250,000 Investor bought
10:45am Bleckley Cnty & Dodge Cnty Jt Dev Auth Ga Rev Ref-usg Real Estate Fndtn Vii 2029-Jul 5.000% 105.698 2.996 $50,000 Inter-dealer
10:45am Bleckley Cnty & Dodge Cnty Jt Dev Auth Ga Rev Ref-usg Real Estate Fndtn Vii 2029-Jul 5.000% 105.698 2.996 $50,000 Inter-dealer
10:45am Bleckley Cnty & Dodge Cnty Jt Dev Auth Ga Rev Ref-usg Real Estate Fndtn Vii 2029-Jul 5.000% 105.748 2.979 $50,000 Inter-dealer
10:45am Bleckley Cnty & Dodge Cnty Jt Dev Auth Ga Rev Ref-usg Real Estate Fndtn Vii 2029-Jul 5.000% 105.748 2.979 $50,000 Investor bought
10:45am Greenville Hosp Sys S C Hosp Facs Rev Ser B 2044-May 4.000% 87.885 5.000 $25,000 Inter-dealer
10:45am Greenville Hosp Sys S C Hosp Facs Rev Ser B 2044-May 4.000% 87.710 5.016 $25,000 Investor sold
10:45am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B 2033-Feb 5.000% 112.582 3.130 $350,000 Inter-dealer
10:45am Tarrant Cnty Tex Health Facs Dev Corp Hosp Rev Var-cook Childrens Med-ser B 2039-Dec 1.900% 100.000 N/R $125,000 Investor bought
10:45am Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2025-Nov 5.000% 100.542 3.480 $25,000 Inter-dealer
10:45am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2042-Feb 4.000% 93.334 4.578 $20,000 Inter-dealer
10:45am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2042-Feb 4.000% 93.334 4.578 $20,000 Inter-dealer
10:45am Denver Colo City & Cnty Arpt Rev Sys-ser C 2030-Nov 5.000% 110.585 2.858 $15,000 Investor sold
10:45am Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2025-Nov 5.000% 100.494 3.611 $25,000 Investor sold
10:45am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2031-Jan 5.000% 108.424 2.983 $10,000 Investor sold

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