Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:51am Alabama St Corrections Instn Fin Auth Rev Ser A 2035-Jul 5.000% 108.358 3.400 $40,000 Investor bought
9:51am Beverly Hills Calif Pub Fing Auth Lease Rev Ref-ser A 2040-Jun 3.000% 78.849 5.171 $25,000 Inter-dealer
9:51am Beverly Hills Calif Pub Fing Auth Lease Rev Ref-ser A 2040-Jun 3.000% 78.849 5.171 $25,000 Inter-dealer
9:51am Beverly Hills Calif Pub Fing Auth Lease Rev Ref-ser A 2040-Jun 3.000% 78.949 5.159 $25,000 Investor bought
9:51am Virginia Small Business Fing Auth Rev Iam Coml Paper 3/a2 Ser 2024 Tax-exempt Coml Paper Iam 4 0000-Dec N/R 100.000 N/R $0 Investor bought
9:51am Virginia Small Business Fing Auth Rev Iam Coml Paper 3/a2 Ser 2024 Tax-exempt Coml Paper Iam 4 0000-Dec N/R 100.000 N/R $0 Investor bought
9:51am Virginia Small Business Fing Auth Rev Iam Coml Paper 3/a2 Ser 2024 Tax-exempt Coml Paper Iam 4 0000-Dec N/R 100.000 N/R $0 Investor bought
9:51am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-climate Bd Certified 2059-Mar 5.000% 98.732 5.080 $800,000 Inter-dealer
9:51am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-climate Bd Certified 2059-Mar 5.000% 99.732 5.017 $800,000 Investor bought
9:51am Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-ag-cr 2047-Apr 5.000% 100.000 4.998 $20,000 Investor bought
9:51am New York St Urban Dev Corp Rev St Pers Income Tax-ser C 2039-Mar 5.000% 100.858 4.124 $20,000 Inter-dealer
9:51am New York St Urban Dev Corp Rev St Pers Income Tax-ser C 2039-Mar 5.000% 100.858 4.124 $20,000 Inter-dealer
9:51am New York St Urban Dev Corp Rev St Pers Income Tax-ser C 2039-Mar 5.000% 100.958 4.023 $20,000 Investor bought
9:51am Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 2044-Jul 3.000% 70.478 5.651 $5,000 Investor sold
9:51am National Fin Auth N H Rev Lawrenceville Sch Proj-ser A 2051-Jul 4.000% 84.520 5.107 $10,000 Inter-dealer
9:51am Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 2044-Jul 3.000% 71.011 5.591 $5,000 Inter-dealer
9:51am Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 2044-Jul 3.000% 71.511 5.536 $5,000 Inter-dealer
9:51am Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Health Sys-ser A 2035-May 5.000% 108.810 3.798 $110,000 Investor bought
9:51am Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2034-Oct 5.000% 108.771 3.729 $60,000 Investor bought
9:51am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2032-Jul 5.000% 107.456 3.574 $10,000 Investor bought
9:51am Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-ag-cr 2047-Apr 5.000% 100.000 4.998 $10,000 Investor bought
9:51am North Carolina Med Care Commn Health Care Facs Rev First Mtg-lutheran Svcs For 2051-Mar 4.000% 84.170 5.144 $15,000 Investor bought
9:51am Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts Amer-tex-ser A 2051-Aug 2.250% 53.855 5.760 $15,000 Inter-dealer
9:51am Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts Amer-tex-ser A 2051-Aug 2.250% 53.855 5.760 $15,000 Investor sold
9:51am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2052-May 5.250% 102.405 4.760 $200,000 Inter-dealer
9:51am Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts Amer-tex-ser A 2051-Aug 2.250% 53.955 5.749 $15,000 Investor bought
9:51am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2052-May 5.250% 103.905 4.462 $200,000 Investor bought
9:51am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-climate Bd Certified 2057-Mar 5.000% 99.000 5.065 $20,000 Inter-dealer
9:51am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-climate Bd Certified 2057-Mar 5.000% 98.885 5.072 $20,000 Investor sold
9:51am Riversouth Auth Ohio Rev Ref-scioto Peninsula Area 2033-Dec 5.000% 108.784 3.607 $20,000 Inter-dealer
9:51am Riversouth Auth Ohio Rev Ref-scioto Peninsula Area 2033-Dec 5.000% 108.784 3.607 $20,000 Investor bought
9:51am Baltimore Md Proj Rev Wastewater Projs-ser A 2040-Jul 5.000% 102.760 4.454 $15,000 Investor bought
9:51am Baltimore Md Proj Rev Wastewater Projs-ser A 2040-Jul 5.000% 102.510 4.503 $15,000 Investor sold
9:51am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2036-Jan 5.000% 107.191 3.974 $20,000 Inter-dealer
9:51am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2036-Jan 5.000% 107.191 3.974 $20,000 Investor bought
9:51am Raleigh N C Comb Enterprise Sys Rev Ref 2030-Sep 5.000% 107.195 3.062 $20,000 Investor bought
9:51am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2036-Oct 5.000% 111.586 3.496 $40,000 Investor bought
9:51am University Calif Revs Gen-ser Cd 2040-May 5.500% 109.809 4.200 $1,000,000+ Investor sold
9:51am Orlando Fla Utils Commn Util Sys Rev Var-ser B-2 2056-Oct 2.570% 100.000 N/R $0 Investor bought
9:51am North Carolina Med Care Commn Health Care Facs Rev First Mtg-lutheran Svcs For 2051-Mar 4.000% 82.170 5.310 $15,000 Inter-dealer
9:51am Floyd Cnty Ga Dev Auth Retirement Fac Rev Spires Berry College Proj-ser 2053-Dec 6.500% 99.625 6.529 $275,000 Investor bought
9:51am Houston Tex Util Sys Rev Iam Coml Paper 3/a2 Ser B-4 Coml Paper Iam 212 0000-Dec N/R 100.000 N/R $0 Investor bought
9:50am University Wis Hosps & Clinics Auth Rev Ser B-green Bds 2029-Apr 5.000% 104.356 3.210 $25,000 Investor bought
9:50am Public Fin Auth Wis Hosp Rev Wakemed-ser A 2044-Oct 5.000% 98.250 5.150 $0 Investor sold
9:50am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2054-Jul 5.250% 101.269 5.050 $0 Investor bought
9:50am Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts America-ser A 2028-Aug 5.000% 102.875 3.444 $10,000 Inter-dealer
9:50am Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts America-ser A 2028-Aug 5.000% 102.875 3.444 $10,000 Investor bought
9:50am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2033-Mar 5.000% 108.672 3.499 $20,000 Investor bought
9:50am Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj 2041-Jul 3.625% 81.146 5.503 $5,000 Investor sold
9:50am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2054-Jul 5.250% 101.169 5.066 $0 Investor sold

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