Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:57am Chatham Cnty Ga Bldg & Facs Auth Rev Garden City Proj 2048-Dec 4.500% 100.210 4.467 $50,000 Inter-dealer
8:57am Chatham Cnty Ga Bldg & Facs Auth Rev Garden City Proj 2048-Dec 4.500% 100.960 4.353 $50,000 Investor bought
8:57am Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj-ser A 2049-May 4.000% 89.880 4.721 $25,000 Inter-dealer
8:57am Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj-ser A 2049-May 4.000% 89.980 4.713 $25,000 Investor bought
8:57am Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog 2035-Apr 4.000% 107.060 2.525 $35,000 Investor bought
8:57am Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog 2035-Apr 4.000% 107.060 2.525 $35,000 Inter-dealer
8:57am Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog 2035-Apr 4.000% 106.966 2.544 $35,000 Investor sold
8:57am California Health Facs Fing Auth Rev Adventist Health Sys/west 2035-Dec 5.000% 116.240 3.029 $15,000 Inter-dealer
8:57am California Health Facs Fing Auth Rev Adventist Health Sys/west 2035-Dec 5.000% 116.240 3.029 $15,000 Inter-dealer
8:57am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2048-Jul 5.000% 105.218 4.171 $115,000 Inter-dealer
8:57am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2048-Jul 5.000% 106.218 4.018 $115,000 Investor bought
8:57am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2039-May 5.000% 113.060 3.181 $80,000 Inter-dealer
8:57am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-houston Methodist-ser D 2060-Dec 2.400% 100.000 N/R $0 Investor sold
8:57am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2031-Sep 5.000% 108.792 2.403 $30,000 Investor bought
8:57am California Edl Facs Auth Rev Loyola Marymount Univ 2026-Oct 5.000% 101.700 2.288 $50,000 Investor bought
8:56am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2032-Jul 5.000% 115.542 2.363 $40,000 Investor sold
8:56am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2032-Jul 5.000% 115.614 2.352 $40,000 Investor bought
8:56am Port Seattle Wash Rev Ref-inter Lien-ser A 2030-Dec 5.000% 112.415 2.257 $65,000 Investor bought
8:56am Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj 2033-Oct 4.000% 106.298 2.550 $100,000 Investor bought
8:56am Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj 2033-Oct 4.000% 106.298 2.550 $100,000 Inter-dealer
8:56am Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj 2033-Oct 4.000% 106.298 2.550 $100,000 Inter-dealer
8:56am Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cnty Cap Prog 2035-Jan 5.000% 113.696 2.498 $45,000 Investor bought
8:56am Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cnty Cap Prog 2035-Jan 5.000% 113.696 2.498 $45,000 Inter-dealer
8:56am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2050-Oct 5.000% 104.359 4.440 $2,450,000+ Investor sold
8:56am Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 3.750% 86.310 4.779 $5,000 Inter-dealer
8:56am Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 3.750% 86.510 4.762 $5,000 Investor bought
8:56am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2027-Jan 5.000% 102.265 2.398 $45,000 Investor bought
8:56am New Jersey St Tpk Auth Tpk Rev Ser A 2030-Jan 5.000% 110.375 2.199 $20,000 Investor bought
8:56am Washington St Univ Revs Ref-gen 2038-Oct 3.750% 99.680 7.627 $45,000 Inter-dealer
8:56am Washington St Univ Revs Ref-gen 2038-Oct 3.750% 99.755 6.702 $45,000 Investor bought
8:56am New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd-fiscal 2053-May 2.150% 100.000 N/R $0 Investor sold
8:56am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2038-Feb 5.000% 123.223 2.720 $1,885,000+ Investor bought
8:56am Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-taxable-sahara Mobile Home 2056-Jun 3.200% 61.875 5.920 $10,000 Inter-dealer
8:56am University Tex Univ Revs Fing Sys-ser A 2043-Aug 5.000% 109.720 3.660 $25,000 Investor bought
8:55am Iowa St Univ Science & Technology Univ Rev Athletic Facs-ser I S U 2027-Jul 5.000% 103.635 2.318 $25,000 Investor bought
8:55am Peace River/manasota Regl Wtr Supply Auth Fla Rev Util Sys-ser B 2038-Oct 5.000% 114.719 3.048 $75,000 Investor bought
8:55am Mississippi Home Corp Single Family Mtg Rev Ser A 2028-Jun 5.000% 105.395 2.570 $15,000 Investor sold
8:55am South Dakota St Health & Edl Facs Auth Rev Avera Health-ser A 2043-Jul 5.000% 108.395 3.820 $5,000 Investor bought
8:55am South Dakota St Health & Edl Facs Auth Rev Avera Health-ser A 2043-Jul 5.000% 108.395 3.820 $5,000 Inter-dealer
8:55am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C 2032-Mar 4.000% 109.058 2.101 $65,000 Inter-dealer
8:55am Peace River/manasota Regl Wtr Supply Auth Fla Rev Util Sys-ser B 2038-Oct 5.000% 114.564 3.067 $75,000 Investor sold
8:55am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C 2032-Mar 4.000% 109.058 2.101 $65,000 Investor bought
8:55am Gloucester Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cnty Cap Prog 2032-Apr 5.000% 116.490 2.119 $15,000 Investor bought
8:55am Mississippi Home Corp Single Family Mtg Rev Ser A 2028-Jun 5.000% 105.506 2.522 $25,000 Inter-dealer
8:55am Mississippi Home Corp Single Family Mtg Rev Ser A 2028-Jun 5.000% 105.506 2.522 $25,000 Investor bought
8:55am Mississippi Home Corp Single Family Mtg Rev Ser A 2028-Jun 5.000% 105.520 2.516 $15,000 Investor bought
8:55am Gloucester Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cnty Cap Prog 2032-Apr 5.000% 116.490 2.119 $15,000 Inter-dealer
8:55am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2028-Jul 5.000% 106.233 2.299 $20,000 Investor sold
8:55am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2028-Jul 5.000% 106.298 2.272 $20,000 Investor bought
8:55am Jacksonville Fla Spl Rev Ser C 2027-Oct 5.000% 104.390 2.250 $20,000 Investor bought

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