Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:51am Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 2048-Jun 4.000% 83.640 5.238 $5,000 Investor bought
8:51am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2039-Dec 5.000% 103.916 3.995 $20,000 Inter-dealer
8:51am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2039-Dec 5.000% 103.831 4.017 $20,000 Inter-dealer
8:51am North Carolina Agric & Technical Univ Revs Gen 2036-Oct 5.000% 110.021 3.567 $25,000 Investor bought
8:51am North Carolina Agric & Technical Univ Revs Gen 2036-Oct 5.000% 109.921 3.581 $25,000 Inter-dealer
8:51am South Carolina St Pub Svc Auth Rev Impt-ser A 2039-Dec 5.000% 105.777 4.240 $65,000 Investor bought
8:51am Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2050-Apr 4.000% 83.579 5.189 $110,000 Inter-dealer
8:51am Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2050-Apr 4.000% 83.504 5.195 $110,000 Investor sold
8:51am Utah St Charter Sch Fin Auth Charter Sch Rev Ref-hawthorn Academy Proj 2046-Oct 4.250% 86.338 5.334 $5,000 Inter-dealer
8:51am Utah St Charter Sch Fin Auth Charter Sch Rev Ref-hawthorn Academy Proj 2046-Oct 4.250% 86.538 5.317 $5,000 Investor bought
8:51am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E 2027-Nov 5.000% 106.497 1.970 $50,000 Investor bought
8:51am Otay Calif Wtr Dist Wtr Rev Ref 2033-Sep 2.625% 90.219 4.064 $25,000 Investor sold
8:51am Otay Calif Wtr Dist Wtr Rev Ref 2033-Sep 2.625% 90.901 3.958 $25,000 Inter-dealer
8:51am Otay Calif Wtr Dist Wtr Rev Ref 2033-Sep 2.625% 91.051 3.935 $25,000 Investor bought
8:50am Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2052-Apr 5.000% 97.913 5.144 $15,000 Inter-dealer
8:50am North Tex Mun Wtr Dist Tex Wastewtr Interceptor Sys Contract Rev Buffalo Creek 2044-Jun 5.250% 103.577 4.746 $55,000 Inter-dealer
8:50am North Tex Mun Wtr Dist Tex Wastewtr Interceptor Sys Contract Rev Buffalo Creek 2044-Jun 5.250% 105.577 4.474 $55,000 Investor bought
8:50am Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2052-Apr 5.000% 98.013 5.137 $15,000 Investor bought
8:50am Sienna Plantation Mun Util Dist No 5 Tex Contract Rev 2037-Nov 2.500% 77.069 5.038 $100,000 Investor bought
8:50am Sienna Plantation Mun Util Dist No 5 Tex Contract Rev 2037-Nov 2.500% 77.069 5.038 $100,000 Inter-dealer
8:50am Sienna Plantation Mun Util Dist No 5 Tex Contract Rev 2037-Nov 2.500% 76.994 5.048 $100,000 Investor sold
8:50am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2042-Mar 5.000% 105.011 4.292 $50,000 Inter-dealer
8:50am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2042-Mar 5.000% 105.011 4.292 $50,000 Inter-dealer
8:50am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2042-Mar 5.000% 105.011 4.292 $50,000 Inter-dealer
8:50am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2054-Jul 5.250% 104.425 4.493 $150,000 Investor sold
8:50am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2054-Jul 5.250% 104.500 4.481 $150,000 Investor bought
8:50am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-May 5.000% 102.535 3.999 $0 Investor sold
8:50am Alabama St Port Auth Docks Facs Rev Ref-taxable-ser D 2040-Oct 4.722% 93.125 5.392 $30,000 Investor bought
8:50am Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 2032-Nov 3.000% 95.528 3.709 $10,000 Investor sold
8:50am New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Var-2 Gold Street-a 2036-Apr 2.750% 100.000 N/R $400,000 Investor bought
8:50am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-May 5.000% 104.565 4.438 $0 Investor sold
8:50am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 2026-Apr 4.000% 100.990 2.377 $15,000 Investor bought
8:49am Nanty-glo Pa San Swr Auth Rev 2037-Sep 2.150% 73.581 5.117 $50,000 Inter-dealer
8:49am Nanty-glo Pa San Swr Auth Rev 2037-Sep 2.150% 73.706 5.100 $50,000 Inter-dealer
8:49am Nanty-glo Pa San Swr Auth Rev 2037-Sep 2.150% 73.706 5.100 $50,000 Investor bought
8:49am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2033-Jul 5.000% 113.916 3.001 $15,000 Investor bought
8:49am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2033-Jul 5.000% 113.749 3.023 $15,000 Investor sold
8:49am St Ansgar Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2037-Jun 4.000% 98.910 4.117 $5,000 Inter-dealer
8:49am St Ansgar Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2037-Jun 4.000% 99.010 4.106 $5,000 Investor bought
8:49am St Ansgar Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2037-Jun 4.000% 98.910 4.117 $5,000 Inter-dealer
8:49am St Ansgar Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2037-Jun 4.000% 98.910 4.117 $5,000 Inter-dealer
8:49am University Tex Univ Revs Taxable-fing Sys-ser D-build 2042-Aug 5.134% 101.610 4.992 $30,000 Inter-dealer
8:49am University Tex Univ Revs Taxable-fing Sys-ser D-build 2042-Aug 5.134% 101.610 4.992 $30,000 Inter-dealer
8:49am University Tex Univ Revs Taxable-fing Sys-ser D-build 2042-Aug 5.134% 101.710 4.984 $30,000 Investor bought
8:49am University Tex Univ Revs Taxable-fing Sys-ser D-build 2042-Aug 5.134% 101.460 5.005 $30,000 Investor sold
8:49am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser B 2046-May 5.000% 98.183 5.143 $1,000,000+ Inter-dealer
8:49am Tampa Fla Non-ad Valorem Rev 2039-Oct 5.000% 106.705 4.180 $2,075,000+ Inter-dealer
8:49am New York St Dorm Auth St Pers Income Tax Rev Ser A Group C 2037-Feb 5.000% 101.468 3.481 $1,000,000+ Investor bought
8:49am California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2033-Nov 5.000% 103.900 3.181 $35,000 Inter-dealer
8:49am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2027-Jun 5.000% 105.361 1.930 $70,000 Inter-dealer

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