Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:05am South Carolina St Pub Svc Auth Rev Impt-ser A 2036-Dec 5.000% 108.819 3.750 $10,000 Investor bought
9:05am Pennsylvania St Tpk Commn Tpk Rev Ser B 2031-Dec 5.000% 108.743 3.020 $15,000 Investor bought
9:05am University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2029-Apr 5.000% 105.163 2.930 $20,000 Investor bought
9:05am Central Fla Expwy Auth Sr Lien Rev Ser B 2034-Jul 5.000% 112.124 3.240 $15,000 Investor bought
9:05am Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj 2029-Dec 5.000% 105.781 2.820 $10,000 Investor bought
9:05am South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev Ref 2031-Apr 4.000% 102.259 3.330 $15,000 Investor bought
9:05am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2033-Jul 3.000% 96.080 3.651 $20,000 Inter-dealer
9:05am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2033-Jul 3.000% 96.080 3.651 $20,000 Inter-dealer
9:05am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2033-Jul 3.000% 97.272 3.449 $20,000 Investor bought
9:05am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2032-Nov 4.860% 100.000 4.859 $140,000 Investor bought
9:05am Houston Tex Arpt Sys Rev Iam Coml Paper 3/a2 Ser A 0000-Dec N/R 100.000 N/R $0 Investor bought
9:05am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 151a-social Bds 2040-Oct 4.150% 96.939 4.444 $120,000 Inter-dealer
9:05am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2041-May 4.000% 95.349 4.433 $100,000 Investor bought
9:05am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 151a-social Bds 2040-Oct 4.150% 96.999 4.438 $120,000 Inter-dealer
9:05am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2041-May 4.000% 95.349 4.433 $100,000 Inter-dealer
9:05am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2041-May 4.000% 95.349 4.433 $100,000 Inter-dealer
9:05am East Nassau Stewardship Dist Fla Spl Assmt Rev 2051-May 4.000% 78.726 5.600 $25,000 Investor bought
9:05am Indiana Mun Pwr Agy Pwr Supply Sys Rev Var-ref-ser B 2042-Jan 2.300% 100.000 N/R $1,200,000+ Investor sold
9:04am Oregon Health Sciences Univ Rev Ser A-green Bds 2040-Jul 4.000% 96.272 4.361 $15,000 Investor sold
9:04am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health-a-bam-tcrs 2045-Jul 4.250% 95.613 4.600 $55,000 Investor bought
9:04am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2027-Feb 5.000% 101.205 2.475 $265,000 Investor bought
9:04am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser G 2048-Jan 2.600% 100.000 N/R $1,100,000+ Investor bought
9:04am Philadelphia Pa Arpt Rev Ref-ser A 2031-Jul 5.000% 101.512 3.201 $5,000 Inter-dealer
9:04am Philadelphia Pa Arpt Rev Ref-ser A 2031-Jul 5.000% 101.712 2.967 $5,000 Investor bought
9:04am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser H 2048-Jan 2.600% 100.000 N/R $1,345,000+ Investor sold
9:04am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2029-Oct 5.000% 106.061 2.946 $10,000 Inter-dealer
9:04am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2029-Oct 5.000% 105.911 2.995 $10,000 Inter-dealer
9:04am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2029-Oct 5.000% 105.911 2.995 $10,000 Investor sold
9:04am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2029-Oct 5.000% 106.131 2.923 $10,000 Investor bought
9:04am North Carolina Med Care Commn Retirement Facs Rev Friends Homes-ser A 2050-Sep 4.000% 82.331 5.310 $510,000 Investor sold
9:04am Babcock Ranch Cmnty Indpt Spl Dist Fla Spl Assmt Rev Assmt Area 2c 2051-May 4.000% 78.726 5.600 $25,000 Investor bought
9:04am Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A 2031-Sep 3.000% 98.867 3.246 $30,000 Inter-dealer
9:04am Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A 2031-Sep 3.000% 98.742 3.273 $30,000 Inter-dealer
9:04am Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A 2031-Sep 3.000% 99.965 3.007 $30,000 Investor bought
9:04am Houston Tex Arpt Sys Rev Iam Coml Paper 3/a2 Ser A 0000-Dec N/R 100.000 N/R $0 Investor bought
9:04am Oregon Health Sciences Univ Rev Ser B 2039-Jul 3.375% 89.327 4.475 $20,000 Investor sold
9:04am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-b-rmk-8/28/08 2038-Jan 2.600% 100.000 N/R $1,000,000+ Investor sold
9:04am Oregon Health Sciences Univ Rev Ser B 2039-Jul 3.375% 90.003 4.401 $20,000 Inter-dealer
9:04am Texas A & M Univ Revs Taxable-fing Sys-ser B 2030-May 2.711% 93.805 4.532 $750,000 Investor sold
9:04am Oregon Health Sciences Univ Rev Ser B 2039-Jul 3.375% 90.003 4.401 $20,000 Inter-dealer
9:04am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser A-4 2049-Jul 2.500% 100.000 N/R $0 Investor sold
9:04am Indiana St Hsg & Cmnty Dev Auth Single Family Mtg Rev Ser A-1-social Bds 2041-Jul 4.100% 98.355 4.250 $15,000 Investor bought
9:04am Garland Tex Wtr & Swr Rev Iam Coml Paper Nts 3/a2 Coml Paper Iam 126 0000-Dec N/R 100.000 N/R $0 Investor bought
9:04am New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd 2033-Jun 5.000% 109.965 3.102 $20,000 Investor bought
9:04am North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2034-Jul 5.000% 108.651 3.070 $45,000 Inter-dealer
9:04am North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2034-Jul 5.000% 108.696 3.060 $45,000 Investor bought
9:04am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2035-Jul 4.000% 98.021 4.270 $1,000,000+ Investor bought
9:04am Wayne St Univ Mich Univ Revs Ref-gen-ser A 2029-Nov 5.000% 106.623 2.840 $125,000 Investor bought
9:04am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2033-Nov 4.950% 100.000 4.949 $140,000 Investor bought
9:04am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2031-Oct 5.000% 109.187 3.058 $10,000 Investor bought

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