Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:13am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2028-Mar 5.000% 104.143 2.497 $75,000 Investor bought
11:13am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2027-Jul 1.705% 97.091 4.612 $15,000 Investor sold
11:13am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2034-Oct 5.000% 100.461 3.337 $150,000 Investor bought
11:13am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2034-Oct 5.000% 100.461 3.337 $110,000 Investor bought
11:13am Cornhusker Pub Pwr Dist Neb Elec Sys Rev 2036-Jul 4.000% 102.100 3.538 $390,000 Investor bought
11:13am University Colo Hosp Auth Rev Var-ref-ser B 2035-Nov 2.250% 100.000 N/R $1,400,000+ Investor bought
11:13am South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy-a-ag-cr 2044-Dec 4.000% 96.049 4.313 $10,000 Inter-dealer
11:13am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2050-Jun 2.500% 68.016 4.750 $0 Investor bought
11:13am South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy-a-ag-cr 2044-Dec 4.000% 95.799 4.333 $10,000 Investor sold
11:13am South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy-a-ag-cr 2044-Dec 4.000% 97.289 4.213 $10,000 Investor bought
11:13am Newton Cnty Ga Pub Facs Auth Rev Covington Projs 2043-Dec 4.600% 104.000 4.085 $80,000 Inter-dealer
11:13am Newton Cnty Ga Pub Facs Auth Rev Covington Projs 2043-Dec 4.600% 103.220 4.184 $80,000 Investor sold
11:12am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2030-Nov 5.000% 111.028 2.330 $2,930,000+ Investor bought
11:12am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2038-Jun 5.000% 117.567 2.950 $120,000 Investor bought
11:12am Rogers Cnty Okla Edl Facs Auth Edl Facs Lease Rev Catoosa Pub Schs Proj 2029-Sep 5.000% 105.566 3.158 $5,000 Inter-dealer
11:12am Rogers Cnty Okla Edl Facs Auth Edl Facs Lease Rev Catoosa Pub Schs Proj 2029-Sep 5.000% 105.666 3.126 $5,000 Investor bought
11:12am Main Str Energy Inc Ga Energy Proj Rev Ser D 2033-Dec 5.000% 105.670 4.105 $125,000 Inter-dealer
11:12am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2048-Jun 2.150% 100.000 N/R $0 Investor bought
11:12am Rogers Cnty Okla Edl Facs Auth Edl Facs Lease Rev Catoosa Pub Schs Proj 2029-Sep 5.000% 105.566 3.158 $5,000 Inter-dealer
11:12am Rogers Cnty Okla Edl Facs Auth Edl Facs Lease Rev Catoosa Pub Schs Proj 2029-Sep 5.000% 105.481 3.185 $5,000 Inter-dealer
11:12am Maine Health & Higher Edl Facs Auth Rev Taxable-ser B 2029-Jul 2.085% 92.640 4.715 $15,000 Investor sold
11:12am Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2046-Nov 5.000% 101.687 4.454 $50,000 Inter-dealer
11:12am Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2046-Nov 5.000% 101.691 4.452 $50,000 Investor bought
11:12am Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2046-Nov 5.000% 101.526 4.505 $50,000 Investor sold
11:12am Main Str Energy Inc Ga Energy Proj Rev Ser D 2033-Dec 5.000% 105.705 4.100 $125,000 Investor bought
11:12am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2041-Dec 4.000% 97.900 4.186 $20,000 Inter-dealer
11:12am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2041-Dec 4.000% 98.900 4.097 $20,000 Investor bought
11:12am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2027-Jul 1.705% 97.091 4.612 $15,000 Inter-dealer
11:12am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2027-Jul 1.705% 97.151 4.551 $15,000 Investor bought
11:12am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2041-Dec 4.000% 97.900 4.186 $20,000 Inter-dealer
11:12am Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2029-Feb 5.000% 105.224 2.941 $80,000 Inter-dealer
11:12am Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2029-Feb 5.000% 105.224 2.941 $80,000 Inter-dealer
11:12am Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2029-Feb 5.000% 105.224 2.941 $80,000 Inter-dealer
11:12am Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2029-Feb 5.000% 105.324 2.903 $80,000 Investor bought
11:12am Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2044-Dec 4.000% 93.000 4.565 $25,000 Investor sold
11:12am Southeastern Pa Transn Auth Rev Asset Impt Prog 2052-Jun 5.250% 104.908 4.306 $35,000 Inter-dealer
11:12am Southeastern Pa Transn Auth Rev Asset Impt Prog 2052-Jun 5.250% 104.843 4.318 $35,000 Investor sold
11:12am Southeastern Pa Transn Auth Rev Asset Impt Prog 2052-Jun 5.250% 105.008 4.287 $35,000 Investor bought
11:12am Indiana St Fin Auth Rev Bhi Sr Living-ser A 2035-Nov 4.750% 98.194 4.992 $25,000 Inter-dealer
11:12am Indiana St Fin Auth Rev Bhi Sr Living-ser A 2035-Nov 4.750% 98.094 5.006 $25,000 Investor sold
11:12am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2050-Jun 2.500% 67.916 4.759 $0 Investor sold
11:12am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2035-Oct 5.000% 114.809 2.970 $5,000 Investor bought
11:12am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2038-Aug 5.000% 115.504 3.040 $20,000 Investor bought
11:12am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2043-Feb 4.000% 99.491 4.042 $150,000 Inter-dealer
11:12am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2043-Feb 4.000% 99.491 4.042 $150,000 Inter-dealer
11:12am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2043-Feb 4.000% 99.491 4.042 $150,000 Investor bought
11:12am Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A 2035-Sep 5.000% 117.814 2.791 $15,000 Investor bought
11:12am Indiana St Fin Auth Rev Edl Facs-hanover College Proj 2029-May 5.000% 97.150 6.095 $15,000 Inter-dealer
11:12am Logan/todd Regl Wtr Commn Ky Rev Ref-ser A 2030-Jul 2.500% 95.412 3.735 $7,500 Investor sold
11:12am Logan/todd Regl Wtr Commn Ky Rev Ref-ser A 2030-Jul 2.500% 95.066 3.831 $2,500 Investor sold

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