Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:07am University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2045-Sep 5.000% 98.742 5.100 $20,000 Investor bought
8:07am La Paz Cnty Ariz Indl Dev Auth Ed Fac Lease Rev Harmony Ed Fndtn-harmony 2046-Feb 4.000% 79.100 5.742 $10,000 Investor bought
8:07am New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt 2038-Aug 5.000% 102.450 3.762 $55,000 Inter-dealer
8:07am New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt 2038-Aug 5.000% 102.550 3.712 $55,000 Investor bought
8:07am Arizona Brd Regents Ariz St Univ Sys Rev Ref-green Bds-ser A 2026-Jul 5.000% 100.168 2.777 $60,000 Inter-dealer
8:07am Arizona Brd Regents Ariz St Univ Sys Rev Ref-green Bds-ser A 2026-Jul 5.000% 100.168 2.777 $60,000 Investor bought
8:07am Osceola Cnty Fla Sales Tax Rev Ref-ser A 2028-Oct 5.000% 100.441 3.142 $15,000 Inter-dealer
8:07am Osceola Cnty Fla Sales Tax Rev Ref-ser A 2028-Oct 5.000% 100.541 2.737 $15,000 Investor bought
8:07am Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-3-rmkt 11/16/15 2035-Nov 5.000% 100.564 3.420 $25,000 Inter-dealer
8:07am Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-3-rmkt 11/16/15 2035-Nov 5.000% 100.664 3.147 $25,000 Investor bought
8:07am Maryland St Stad Auth Rev Baltimore City Pub Schs Constr 2027-May 5.000% 101.758 2.831 $10,000 Inter-dealer
8:07am Maryland St Stad Auth Rev Baltimore City Pub Schs Constr 2027-May 5.000% 101.848 2.722 $10,000 Investor bought
8:07am District Columbia Hosp Rev Ref-childrens Hosp 2032-Jul 5.000% 101.274 2.576 $10,000 Investor bought
8:07am Florida St Mun Ln Council Rev Ref-ser B-2 2028-Oct 3.000% 99.720 3.090 $275,000 Inter-dealer
8:07am Florida St Mun Ln Council Rev Ref-ser B-2 2028-Oct 3.000% 99.720 3.090 $275,000 Inter-dealer
8:06am Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev Ref-ser A 2028-Sep 3.000% 99.140 3.288 $5,000 Inter-dealer
8:06am Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev Ref-ser A 2028-Sep 3.000% 99.240 3.254 $5,000 Investor bought
8:06am Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev Ref-ser A 2028-Sep 3.000% 99.140 3.288 $5,000 Inter-dealer
8:06am Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev Ref-ser A 2028-Sep 3.000% 99.140 3.288 $5,000 Inter-dealer
8:06am Northern Ariz Univ Revs Ref-speed 2028-Aug 5.000% 106.765 2.694 $225,000 Investor bought
8:06am Northern Ariz Univ Revs Ref-speed 2028-Aug 5.000% 106.707 2.713 $225,000 Investor sold
8:06am Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2042-Apr 5.000% 106.957 4.047 $10,000 Investor bought
8:06am District Columbia Hosp Rev Ref-childrens Hosp 2032-Jul 5.000% 100.771 3.525 $10,000 Inter-dealer
8:06am Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B 2037-Jul 4.000% 98.686 4.140 $50,000 Investor bought
8:06am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-2 2042-Nov 5.000% 101.270 4.426 $15,000 Inter-dealer
8:06am Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B 2037-Jul 4.000% 98.686 4.140 $50,000 Inter-dealer
8:06am Delaware Cnty Pa Auth Rev Cabrini Univ 2037-Jul 4.000% 102.019 2.950 $40,000 Investor bought
8:06am Pulaski Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-Jun 4.500% 97.608 4.692 $25,000 Investor bought
8:06am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2034-Aug 5.000% 111.949 3.460 $4,010,000+ Investor bought
8:06am New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2046-Jul 5.000% 98.442 5.122 $5,000 Investor bought
8:06am New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2046-Jul 5.000% 98.242 5.138 $5,000 Inter-dealer
8:06am Delaware Cnty Pa Auth Rev Cabrini Univ 2037-Jul 4.000% 101.796 3.065 $40,000 Inter-dealer
8:06am Delaware Cnty Pa Auth Rev Cabrini Univ 2037-Jul 4.000% 101.921 3.000 $40,000 Inter-dealer
8:05am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2055-Feb 5.250% 103.873 4.760 $3,000,000+ Inter-dealer
8:05am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2055-Feb 5.250% 103.873 4.760 $3,000,000+ Investor sold
8:05am University Mass Bldg Auth Proj Rev Sr-ser 1 2042-Nov 5.250% 101.810 4.420 $3,305,000+ Investor bought
8:05am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2056-Mar 5.000% 106.177 N/R $4,445,000+ Investor bought
8:04am Williamsport Pa San Auth Swr Rev 2036-Jan 2.000% 77.393 4.762 $30,000 Inter-dealer
8:04am Williamsport Pa San Auth Swr Rev 2036-Jan 2.000% 77.493 4.748 $30,000 Investor bought
8:04am Williamsport Pa San Auth Swr Rev 2036-Jan 2.000% 77.393 4.762 $30,000 Inter-dealer
8:04am Williamsport Pa San Auth Swr Rev 2036-Jan 2.000% 77.393 4.762 $30,000 Inter-dealer
8:04am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B-social Bds 2048-Dec 4.950% 100.040 4.943 $10,000 Inter-dealer
8:04am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B-social Bds 2048-Dec 4.950% 100.140 4.927 $10,000 Investor bought
8:04am Massachusetts St Hsg Fin Agy Hsg Rev Taxable-ser E 2027-Dec 3.200% 97.080 4.490 $10,000 Inter-dealer
8:04am Monroe Cnty Fla Arpt Rev Amt-key West Intl Arpt 2047-Oct 5.250% 100.710 5.130 $10,000 Inter-dealer
8:04am Monroe Cnty Fla Arpt Rev Amt-key West Intl Arpt 2047-Oct 5.250% 100.810 5.113 $10,000 Investor bought
8:04am Massachusetts St Hsg Fin Agy Hsg Rev Ser A-1-sustainability Bds 2031-Dec 2.150% 88.810 4.156 $10,000 Inter-dealer
8:04am Massachusetts St Hsg Fin Agy Hsg Rev Ser A-1-sustainability Bds 2031-Dec 2.150% 88.910 4.137 $10,000 Investor bought
8:04am American Mun Pwr Ohio Inc Rev Taxable-prairie St Energy 2047-Feb 5.939% 99.258 6.000 $55,000 Inter-dealer
8:04am American Mun Pwr Ohio Inc Rev Taxable-prairie St Energy 2047-Feb 5.939% 99.258 6.000 $55,000 Inter-dealer

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