Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:14am Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2028-Apr 3.450% 99.650 3.564 $35,000 Inter-dealer
9:14am Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2028-Apr 3.450% 99.650 3.564 $35,000 Inter-dealer
9:14am Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2028-Apr 3.450% 99.750 3.531 $35,000 Investor bought
9:14am Breckinridge Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2032-May 3.100% 94.580 3.959 $45,000 Inter-dealer
9:14am Breckinridge Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2032-May 3.100% 94.580 3.959 $45,000 Investor bought
9:14am Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj-ser A 2057-Jul 4.000% 79.304 5.350 $30,000 Investor bought
9:14am Garland Tex Elec Util Sys Rev Ref-ser A 2046-Mar 4.000% 95.040 4.361 $50,000 Inter-dealer
9:14am Garland Tex Elec Util Sys Rev Ref-ser A 2046-Mar 4.000% 95.040 4.361 $50,000 Investor bought
9:14am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2036-Apr 5.000% 107.410 3.442 $30,000 Investor bought
9:14am Sherwood Manor Cmnty Dev Dist Fla Spl Assmt Rev Assmt Area One 2040-Nov 5.000% 100.000 4.999 $100,000 Investor bought
9:14am Purdue Univ Ind Univ Revs Student Facs Sys-ser A 2030-Jul 5.000% 102.250 3.442 $15,000 Inter-dealer
9:14am Purdue Univ Ind Univ Revs Student Facs Sys-ser A 2030-Jul 5.000% 102.250 3.442 $15,000 Inter-dealer
9:14am Purdue Univ Ind Univ Revs Student Facs Sys-ser A 2030-Jul 5.000% 102.350 3.374 $15,000 Investor bought
9:14am Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev 2054-Dec 4.250% 97.840 4.380 $25,000 Inter-dealer
9:14am Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev 2054-Dec 4.250% 97.840 4.380 $25,000 Inter-dealer
9:14am Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev 2054-Dec 4.250% 98.840 4.319 $25,000 Investor bought
9:14am Tampa Fla Health Sys Rev Baycare Health Sys-ser A 2029-Nov 5.000% 102.385 3.200 $15,000 Investor bought
9:14am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2042-Nov 4.000% 94.095 4.483 $55,000 Investor sold
9:14am Cumberland Cnty Pa Mun Auth Rev Aicup Fing Prog-messiah 2039-Nov 3.125% 79.910 5.068 $5,000 Inter-dealer
9:14am Cumberland Cnty Pa Mun Auth Rev Aicup Fing Prog-messiah 2039-Nov 3.125% 80.110 5.046 $5,000 Investor bought
9:14am Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 4.000% 96.190 4.250 $20,000 Investor bought
9:14am East Ala Health Care Auth Health Care Facs Rev Ser A 2048-Sep 4.000% 89.640 4.732 $5,000 Inter-dealer
9:14am East Ala Health Care Auth Health Care Facs Rev Ser A 2048-Sep 4.000% 89.640 4.732 $5,000 Investor bought
9:14am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2049-Mar 4.000% 95.250 4.318 $275,000 Investor bought
9:14am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2034-Jul 5.000% 114.461 3.220 $640,000 Investor bought
9:14am Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-1 2045-Nov 5.000% 108.330 3.880 $435,000 Investor bought
9:13am Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj 2050-Dec 5.000% 113.913 N/R $0 Investor bought
9:13am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2042-May 4.000% 98.595 4.114 $35,000 Investor bought
9:13am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2054-Oct 5.250% 108.607 4.120 $0 Investor sold
9:13am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds 2044-Jul 4.500% 99.500 4.539 $15,000 Inter-dealer
9:13am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2048-Mar 4.000% 97.493 4.169 $10,000 Investor bought
9:13am Arizona St Indl Dev Auth Multifamily Hsg Rev Sierra On 66 Apts Proj-ser C 2028-Jan 6.600% 100.000 6.582 $4,900,000+ Investor bought
9:13am Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2034-Jul 5.000% 104.987 3.783 $5,000 Inter-dealer
9:13am Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2034-Jul 5.000% 104.987 3.783 $5,000 Inter-dealer
9:13am Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2034-Jul 5.000% 105.087 3.759 $5,000 Investor bought
9:13am St Louis Mo Mun Fin Corp City Pks Leasehold Impt Dedicated Rev 2040-Jun 5.000% 100.192 2.474 $50,000 Investor sold
9:13am St Louis Mo Mun Fin Corp City Pks Leasehold Impt Dedicated Rev 2040-Jun 5.000% 100.222 2.097 $50,000 Inter-dealer
9:13am Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj 2050-Dec 5.000% 113.813 N/R $0 Investor sold
9:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2050-Jun 2.000% 100.000 N/R $0 Investor bought
9:13am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2035-Nov 5.000% 103.835 3.300 $45,000 Investor sold
9:13am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2035-Nov 5.000% 103.900 3.272 $45,000 Inter-dealer
9:13am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2035-Nov 5.000% 103.900 3.272 $45,000 Inter-dealer
9:13am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2035-Nov 5.000% 104.000 3.229 $45,000 Investor bought
9:13am South Carolina St Ports Auth Ports Rev Amt-ser B 2059-Jul 4.000% 93.125 4.389 $25,000 Investor bought
9:13am South Carolina St Ports Auth Ports Rev Amt-ser B 2059-Jul 4.000% 92.125 4.449 $25,000 Inter-dealer
9:13am South Carolina St Ports Auth Ports Rev Amt-ser B 2059-Jul 4.000% 92.060 4.453 $25,000 Investor sold
9:13am South Carolina St Ports Auth Ports Rev Amt-ser B 2059-Jul 4.000% 92.125 4.449 $25,000 Inter-dealer
9:13am Beaverton Ore Wtr Rev 2043-Apr 4.000% 97.265 4.216 $5,000 Investor sold
9:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2050-Jun 2.000% 100.000 N/R $0 Investor sold
9:13am Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-1 2045-Nov 5.000% 108.205 3.896 $435,000 Inter-dealer

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