Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:48am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2043-Oct 5.000% 109.582 3.649 $10,000 Investor sold
9:48am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2043-Oct 5.000% 109.652 3.639 $10,000 Investor bought
9:48am Illinois Fin Auth Rev Adj-chicago Symphony Orchestra 2048-May 2.850% 100.000 N/R $135,000 Investor bought
9:48am Mountain Hse Fing Auth Calif Util Sys Rev Ser A 2033-Dec 4.000% 103.757 3.090 $40,000 Inter-dealer
9:48am Mountain Hse Fing Auth Calif Util Sys Rev Ser A 2033-Dec 4.000% 105.257 2.738 $40,000 Investor bought
9:47am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 110.631 2.850 $40,000 Inter-dealer
9:47am Pontotoc Cnty Okla Edl Facs Auth Edl Facs Lease Rev Ada Pub Schs Proj 2030-Sep 4.000% 102.661 3.315 $25,000 Investor sold
9:47am Pontotoc Cnty Okla Edl Facs Auth Edl Facs Lease Rev Ada Pub Schs Proj 2030-Sep 4.000% 102.726 3.299 $25,000 Inter-dealer
9:47am Pontotoc Cnty Okla Edl Facs Auth Edl Facs Lease Rev Ada Pub Schs Proj 2030-Sep 4.000% 102.726 3.299 $25,000 Investor bought
9:47am New York St Dorm Auth Revs Non St Supported Debt N Y Inst Technology 2036-Jul 5.000% 109.984 3.560 $45,000 Investor bought
9:47am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 1 2037-Mar 5.000% 113.548 3.122 $15,000 Inter-dealer
9:47am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 1 2037-Mar 5.000% 113.548 3.122 $15,000 Investor bought
9:47am Phoenix Ariz Civic Impt Corp Rent Car Fac Charge Rev Ser A 2031-Jul 5.000% 106.179 2.860 $1,270,000+ Investor bought
9:47am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 110.631 2.850 $40,000 Investor bought
9:47am New York St Dorm Auth Revs Non St Supported Debt N Y Inst Technology 2036-Jul 5.000% 108.959 3.701 $45,000 Inter-dealer
9:47am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2033-May 5.000% 111.933 3.060 $3,865,000+ Investor bought
9:47am Texas St Univ Sys Fing Rev Ref-ser A 2031-Mar 5.000% 109.570 2.829 $70,000 Investor sold
9:47am Pennsylvania St Tpk Commn Tpk Rev Ser A 2035-Dec 5.000% 108.516 3.130 $20,000 Inter-dealer
9:47am Pennsylvania St Tpk Commn Tpk Rev Ser A 2035-Dec 5.000% 108.516 3.130 $20,000 Investor bought
9:47am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2034-Jan 5.000% 111.918 3.208 $65,000 Investor sold
9:47am Massachusetts St Dev Fin Agy Rev Boston Univ-ser Bb-3 2029-Oct 5.000% 107.410 2.630 $20,000 Investor bought
9:47am New Jersey St Tpk Auth Tpk Rev Ser B 2028-Jan 5.000% 103.938 2.374 $145,000 Inter-dealer
9:47am New Jersey St Tpk Auth Tpk Rev Ser B 2028-Jan 5.000% 103.940 2.372 $145,000 Investor bought
9:47am Grays Harbor Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2031-Jan 5.000% 109.296 2.803 $110,000 Investor bought
9:47am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2032-Aug 5.000% 110.925 2.700 $500,000 Investor bought
9:47am Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 2034-Nov 5.000% 115.502 2.900 $170,000 Investor bought
9:47am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2041-Jan 5.000% 110.903 3.690 $1,000,000+ Investor bought
9:47am Brushy Creek Regl Util Auth Inc Tex Contract Rev Ref-brushy Creek Regl Wtr 2037-Aug 5.000% 114.669 3.284 $65,000 Investor sold
9:47am Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 2033-May 5.000% 113.926 2.760 $35,000 Investor bought
9:47am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2040-Mar 5.000% 112.773 3.445 $15,000 Inter-dealer
9:47am California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2036-May 3.500% 98.073 3.734 $15,000 Inter-dealer
9:47am California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2036-May 3.500% 98.008 3.742 $15,000 Investor sold
9:47am California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2036-May 3.500% 98.173 3.722 $15,000 Investor bought
9:47am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2040-Mar 5.000% 112.773 3.445 $15,000 Investor bought
9:47am Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2037-Nov 5.000% 115.487 3.230 $250,000 Investor bought
9:46am Lincoln Neb Elec Sys Rev Ref 2042-Sep 5.000% 111.666 3.620 $1,170,000+ Investor bought
9:46am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2052-Jul 4.500% 101.126 4.360 $100,000 Inter-dealer
9:46am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2052-Jul 4.500% 101.066 4.367 $100,000 Inter-dealer
9:46am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2052-Jul 4.500% 101.501 4.314 $100,000 Inter-dealer
9:46am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2052-Jul 4.500% 102.501 4.192 $100,000 Investor bought
9:46am Utah St Charter Sch Fin Auth Charter Sch Rev Ref-syracuse Arts Academy Proj 2028-Apr 5.000% 103.624 2.910 $50,000 Inter-dealer
9:46am Utah St Charter Sch Fin Auth Charter Sch Rev Ref-syracuse Arts Academy Proj 2028-Apr 5.000% 103.524 2.966 $50,000 Inter-dealer
9:46am Utah St Charter Sch Fin Auth Charter Sch Rev Ref-syracuse Arts Academy Proj 2028-Apr 5.000% 103.749 2.840 $50,000 Inter-dealer
9:46am Utah St Charter Sch Fin Auth Charter Sch Rev Ref-syracuse Arts Academy Proj 2028-Apr 5.000% 103.949 2.728 $50,000 Investor bought
9:46am Oklahoma St Univ Agricultural Mechanical Rev Gen-okla St Univ 2031-Sep 5.000% 110.155 2.883 $25,000 Investor bought
9:46am District Columbia Income Tax Rev Ref-secd-ser A 2030-Jun 5.000% 108.790 2.643 $115,000 Investor bought
9:46am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2034-Apr 5.000% 117.121 2.560 $75,000 Investor bought
9:46am Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj 2029-Jun 5.000% 106.751 2.609 $120,000 Investor bought
9:46am Fairfax Cnty Va Swr Rev Ser A 2037-Jul 5.000% 113.310 3.122 $100,000 Investor bought
9:46am Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser C 2029-Mar 5.000% 106.035 2.669 $90,000 Investor bought

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