Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:32am Cleveland-cuyahoga Cnty Ohio Port Auth Lease Rev Dev-administrative 2040-Jul 4.000% 99.786 4.019 $50,000 Investor bought
9:32am Cleveland-cuyahoga Cnty Ohio Port Auth Lease Rev Dev-administrative 2040-Jul 4.000% 97.830 4.192 $50,000 Inter-dealer
9:32am Harris Cnty Tex Health Facs Dev Corp Rev Sch Health Care Sys-ser B 2027-Jul 5.750% 105.788 3.300 $1,075,000+ Investor bought
9:32am Oak Island N C Enterprise Sys Rev Ref 2029-Jun 3.000% 95.968 4.009 $5,000 Investor bought
9:32am Oak Island N C Enterprise Sys Rev Ref 2029-Jun 3.000% 95.768 4.060 $5,000 Inter-dealer
9:32am Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp Proj-ser A 2055-Aug 4.000% 91.162 4.537 $20,000 Investor bought
9:32am Murray City Utah Mun Bldg Auth Lease Rev 2036-Dec 5.000% 110.808 3.571 $15,000 Inter-dealer
9:32am Murray City Utah Mun Bldg Auth Lease Rev 2036-Dec 5.000% 110.893 3.560 $15,000 Investor bought
9:32am University Utah Univ Revs Gen-ser A 2038-Aug 4.000% 101.732 3.700 $15,000 Investor bought
9:32am Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub 2042-Jul 5.000% 110.383 3.415 $20,000 Investor bought
9:32am Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj 2033-Oct 5.000% 107.770 3.215 $10,000 Investor bought
9:32am Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj 2033-Oct 5.000% 107.770 3.215 $10,000 Inter-dealer
9:32am Dallas Tex Wtrwks & Swr Sys Rev Ref 2054-Oct 4.125% 97.073 4.300 $0 Investor bought
9:32am Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub 2042-Jul 5.000% 109.383 3.560 $20,000 Inter-dealer
9:32am Main Str Nat Gas Inc Ga Gas Supply Rev Ser E 2055-May 5.000% 105.256 N/R $3,870,000+ Investor bought
9:32am Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser G 2052-Jul 4.375% 94.500 4.735 $5,000 Inter-dealer
9:32am Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser G 2052-Jul 4.375% 95.000 4.701 $5,000 Inter-dealer
9:32am Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser G 2052-Jul 4.375% 95.062 4.697 $5,000 Inter-dealer
9:32am Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser G 2052-Jul 4.375% 95.062 4.697 $5,000 Investor bought
9:32am Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-liberty 2064-Jan 4.250% 95.980 4.469 $20,000 Inter-dealer
9:32am Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-liberty 2064-Jan 4.250% 97.680 4.374 $20,000 Investor bought
9:32am Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-liberty 2064-Jan 4.250% 95.830 4.477 $20,000 Inter-dealer
9:31am Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A 2040-Jul 2.000% 68.188 4.970 $15,000 Inter-dealer
9:31am Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A 2040-Jul 2.000% 68.188 4.970 $15,000 Inter-dealer
9:31am Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A 2040-Jul 2.000% 68.188 4.970 $15,000 Investor bought
9:31am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-May 5.000% 113.519 3.370 $3,000,000+ Investor bought
9:31am Vermont Edl & Health Bldgs Fing Agy Rev Univ Vt Med Ctr Proj-ser B 2037-Dec 3.125% 87.190 4.440 $60,000 Inter-dealer
9:31am Vermont Edl & Health Bldgs Fing Agy Rev Univ Vt Med Ctr Proj-ser B 2037-Dec 3.125% 87.190 4.440 $60,000 Inter-dealer
9:31am Florida Hsg Fin Corp Rev Homeowner Mtg-2018-ser 1 2027-Jan 2.850% 97.840 3.995 $5,000 Investor bought
9:31am Vermont Edl & Health Bldgs Fing Agy Rev Univ Vt Med Ctr Proj-ser B 2037-Dec 3.125% 87.190 4.440 $60,000 Investor bought
9:31am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2030-Sep 5.000% 104.988 3.050 $110,000 Investor bought
9:31am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 2041-Jul 4.000% 99.691 4.026 $50,000 Investor bought
9:31am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 2041-Jul 4.000% 97.737 4.191 $50,000 Inter-dealer
9:31am Florida Hsg Fin Corp Rev Homeowner Mtg-2018-ser 1 2027-Jan 2.850% 97.840 3.995 $5,000 Inter-dealer
9:31am Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2044-Dec 5.000% 100.209 2.260 $20,000 Investor bought
9:31am Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2031-Sep 5.000% 103.118 3.042 $5,000 Inter-dealer
9:31am Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2031-Sep 5.000% 103.218 2.981 $5,000 Inter-dealer
9:31am Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2031-Sep 5.000% 103.218 2.981 $5,000 Investor bought
9:31am Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj 2034-Oct 5.000% 107.660 3.239 $25,000 Inter-dealer
9:31am Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj 2034-Oct 5.000% 107.660 3.239 $25,000 Investor bought
9:31am Oregon St Facs Auth Rev Legacy Health Proj-ser A 2041-Jun 4.000% 96.815 4.272 $15,000 Inter-dealer
9:31am Oregon St Facs Auth Rev Legacy Health Proj-ser A 2041-Jun 4.000% 97.065 4.250 $15,000 Inter-dealer
9:31am Oregon St Facs Auth Rev Legacy Health Proj-ser A 2041-Jun 4.000% 99.236 4.064 $15,000 Investor bought
9:31am New York St Mtg Agy Homeowner Mtg Rev Taxable-social Bds-ser 237 2026-Apr 1.221% 94.980 5.494 $5,000 Inter-dealer
9:31am New York St Mtg Agy Homeowner Mtg Rev Taxable-social Bds-ser 237 2026-Apr 1.221% 94.780 5.671 $5,000 Investor sold
9:31am Bulloch Cnty Ga Dev Auth Rev Ref-ga Southn Univ Hsg Fndtn 2028-Aug 3.125% 97.833 3.780 $5,000 Inter-dealer
9:31am Bulloch Cnty Ga Dev Auth Rev Ref-ga Southn Univ Hsg Fndtn 2028-Aug 3.125% 98.033 3.719 $5,000 Investor bought
9:31am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Nov 5.000% 106.957 4.130 $250,000 Inter-dealer
9:31am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Nov 5.000% 106.957 4.130 $250,000 Inter-dealer
9:31am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Nov 5.000% 109.096 3.876 $250,000 Investor bought

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