Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:12am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 103.440 3.424 $10,000 Investor bought
9:12am Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 2030-May 5.000% 104.729 3.580 $10,000 Investor bought
9:12am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ser A 2036-Jul 5.000% 107.924 4.006 $15,000 Investor bought
9:12am New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2031-Mar 5.000% 106.115 3.480 $15,000 Investor bought
9:12am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2029-Jan 5.000% 103.239 3.486 $10,000 Investor bought
9:12am Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj-ser A 2033-Aug 5.000% 107.639 N/R $20,000 Investor bought
9:12am Pennsylvania St Tpk Commn Tpk Rev Ser A 2030-Dec 5.000% 105.931 3.444 $85,000 Inter-dealer
9:12am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2030-May 5.000% 104.261 3.717 $10,000 Investor bought
9:12am North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys-ser A 2035-Jun 5.000% 107.289 3.992 $20,000 Investor bought
9:12am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser C 2036-Jul 5.000% 107.673 4.036 $20,000 Investor bought
9:12am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C 2028-Mar 5.000% 102.317 3.260 $25,000 Investor bought
9:12am Passaic Cnty N J Impt Auth Lease Rev Cnty Gtd-little Falls Brd Ed 2027-Sep 5.000% 101.551 3.260 $30,000 Investor bought
9:12am Allegheny Cnty Pa San Auth Swr Rev 2033-Dec 5.000% 108.007 3.710 $30,000 Investor bought
9:12am New Jersey St Tpk Auth Tpk Rev Ser A 2029-Jan 5.000% 103.457 3.360 $30,000 Investor bought
9:12am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2027-Dec 5.000% 101.703 3.440 $35,000 Investor bought
9:12am Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj-ser A 2035-Aug 5.000% 107.991 N/R $100,000 Investor bought
9:12am Allegheny Cnty Pa San Auth Swr Rev 2033-Dec 5.000% 107.877 3.730 $10,000 Investor bought
9:12am Allegheny Cnty Pa Higher Ed Bldg Auth Rev Carnegie Mellon Univ 2033-Aug 5.000% 107.614 3.720 $15,000 Investor bought
9:12am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2050-Jul 5.000% 97.474 5.186 $775,000 Inter-dealer
9:12am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2050-Jul 5.000% 97.534 5.181 $775,000 Inter-dealer
9:12am Oklahoma Dev Fin Auth Health Sys Rev Ou Medicine Proj-ser B 2052-Aug 4.000% 76.596 5.750 $50,000 Inter-dealer
9:12am Oklahoma Dev Fin Auth Health Sys Rev Ou Medicine Proj-ser B 2052-Aug 4.000% 76.471 5.761 $50,000 Inter-dealer
9:12am Arlington Tex Higher Ed Fin Corp Ed Rev Ref-lifeschool Dallas-ser A 2044-Aug 5.250% 104.022 4.733 $100,000 Investor bought
9:12am Arlington Tex Higher Ed Fin Corp Ed Rev Ref-lifeschool Dallas-ser A 2044-Aug 5.250% 102.000 4.989 $100,000 Inter-dealer
9:12am Arlington Tex Higher Ed Fin Corp Ed Rev Ref-lifeschool Dallas-ser A 2044-Aug 5.250% 102.000 4.989 $100,000 Inter-dealer
9:12am Virginia Port Auth Comwlth Port Fd Rev Ser A 2041-Jul 5.000% 101.832 4.677 $40,000 Inter-dealer
9:12am Virginia Port Auth Comwlth Port Fd Rev Ser A 2041-Jul 5.000% 101.832 4.677 $40,000 Investor bought
9:12am Virginia Port Auth Comwlth Port Fd Rev Ser A 2041-Jul 5.000% 101.832 4.677 $40,000 Inter-dealer
9:12am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2027-Oct 5.000% 101.662 3.292 $10,000 Inter-dealer
9:12am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2027-Oct 5.000% 101.662 3.292 $10,000 Investor bought
9:12am New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 4.125% 83.163 5.300 $10,000 Inter-dealer
9:12am Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2031-Dec 3.000% 95.829 3.905 $50,000 Inter-dealer
9:12am New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 4.125% 82.913 5.320 $10,000 Investor sold
9:12am Redding Calif Elec Sys Rev Ref 2033-Jun 5.000% 108.339 3.574 $15,000 Investor bought
9:12am Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2031-Dec 3.000% 96.079 3.850 $50,000 Inter-dealer
9:12am Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2031-Dec 3.000% 96.079 3.850 $50,000 Investor bought
9:12am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2027-Jan 5.000% 100.155 2.941 $5,000 Inter-dealer
9:12am Redding Calif Elec Sys Rev Ref 2033-Jun 5.000% 108.255 3.588 $15,000 Investor sold
9:12am Moreno Valley Calif Pub Fing Auth Lease Rev Ref-ser A 2031-Nov 5.000% 107.690 3.330 $90,000 Investor bought
9:12am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2027-Jan 5.000% 100.355 0.425 $5,000 Investor bought
9:12am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2030-Nov 5.000% 106.380 3.300 $170,000 Investor bought
9:12am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ddd 2033-Jun 5.000% 101.083 3.330 $50,000 Investor bought
9:12am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B-1 2046-Jul 4.625% 91.684 5.310 $4,000,000+ Investor sold
9:12am New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 4.125% 82.980 5.315 $15,000 Inter-dealer
9:12am New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 4.125% 82.980 5.315 $15,000 Inter-dealer
9:12am Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr-ser A 2038-May 5.000% 104.376 4.380 $35,000 Investor bought
9:12am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2045-Dec 5.000% 93.875 5.522 $10,000 Inter-dealer
9:12am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2045-Dec 5.000% 93.875 5.522 $10,000 Inter-dealer
9:12am New Jersey St Tpk Auth Tpk Rev Ser A-1 2048-Jan 5.000% 99.585 5.031 $50,000 Inter-dealer
9:12am New Jersey St Tpk Auth Tpk Rev Ser A-1 2048-Jan 5.000% 99.585 5.031 $50,000 Inter-dealer

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