Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:21am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2028-Jul 5.000% 104.730 3.393 $150,000 Investor bought
8:21am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2036-Dec 5.000% 110.750 3.708 $40,000 Investor bought
8:21am University Ala Gen Rev Univ Ala-ser B 2030-Jul 5.000% 108.632 3.163 $85,000 Investor bought
8:21am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2026-Jul 5.000% 102.199 3.004 $95,000 Investor bought
8:21am Iowa Fin Auth Rev St Revolving Fd-ser C- 2034-Aug 5.000% 111.848 3.338 $100,000 Investor bought
8:21am Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2029-Oct 5.000% 106.949 3.085 $80,000 Investor bought
8:21am Irving Tex Hosp Auth Hosp Rev Baylor Scott White Med Ctr 2032-Oct 5.000% 100.700 4.353 $10,000 Inter-dealer
8:21am Irving Tex Hosp Auth Hosp Rev Baylor Scott White Med Ctr 2032-Oct 5.000% 100.800 4.261 $10,000 Investor bought
8:21am New Jersey St Tpk Auth Tpk Rev Ser B 2046-Jan 5.000% 104.243 4.340 $50,000 Inter-dealer
8:21am New Jersey St Tpk Auth Tpk Rev Ser B 2046-Jan 5.000% 104.743 4.264 $50,000 Investor bought
8:21am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ 2034-Sep 4.000% 97.977 4.265 $10,000 Investor bought
8:21am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ 2034-Sep 4.000% 97.877 4.278 $10,000 Inter-dealer
8:21am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ 2034-Sep 4.000% 97.802 4.288 $10,000 Investor sold
8:21am South Carolina Jobs-economic Dev Auth Economic Dev Rev Alligator Rural Wtr & Swr Co 2032-Mar 4.000% 83.911 7.000 $75,000 Inter-dealer
8:21am South Carolina Jobs-economic Dev Auth Economic Dev Rev Alligator Rural Wtr & Swr Co 2032-Mar 4.000% 83.786 7.026 $75,000 Inter-dealer
8:21am Massachusetts St Dev Fin Agy Rev Emerson College-ser A 2033-Jan 5.000% 101.590 4.352 $5,000 Inter-dealer
8:21am Massachusetts St Dev Fin Agy Rev Emerson College-ser A 2033-Jan 5.000% 101.590 4.352 $5,000 Inter-dealer
8:21am Massachusetts St Dev Fin Agy Rev Emerson College-ser A 2033-Jan 5.000% 101.690 4.311 $5,000 Investor bought
8:20am New York N Y City Indl Dev Agy Rev Taxable-lease-queens Baseball 2046-Jan 6.027% 88.083 7.138 $8,000 Investor bought
8:20am University N C Chapel Hill Rev Gen-ser B 2036-Dec 5.000% 110.325 3.237 $15,000 Investor bought
8:20am University N C Chapel Hill Rev Gen-ser B 2036-Dec 5.000% 108.481 3.537 $15,000 Inter-dealer
8:20am University N C Chapel Hill Rev Gen-ser B 2036-Dec 5.000% 108.481 3.537 $15,000 Inter-dealer
8:20am Unified Fire Svc Area Utah Loc Bldg Auth Lease Rev Ref 2033-Apr 4.000% 98.250 4.263 $5,000 Inter-dealer
8:20am Unified Fire Svc Area Utah Loc Bldg Auth Lease Rev Ref 2033-Apr 4.000% 98.250 4.263 $5,000 Inter-dealer
8:20am Unified Fire Svc Area Utah Loc Bldg Auth Lease Rev Ref 2033-Apr 4.000% 98.350 4.248 $5,000 Investor bought
8:20am District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2027-Oct 5.000% 103.590 3.020 $15,000 Inter-dealer
8:20am District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2027-Oct 5.000% 103.590 3.020 $15,000 Investor bought
8:19am Lancaster Cnty S C Pub Facs Corp Installment Pur Rev Lancaster Cnty Proj 2031-Jun 5.000% 108.471 3.170 $35,000 Investor bought
8:19am Greenville Cnty S C Spl Source Rev 2028-Apr 5.000% 105.429 3.017 $55,000 Inter-dealer
8:19am Greenville Cnty S C Spl Source Rev 2028-Apr 5.000% 105.429 3.017 $55,000 Investor bought
8:19am Maryland St Health & Higher Edl Facs Auth Rev Var-john Hopkins Health Sys 2046-Jun 2.800% 100.000 N/R $1,450,000+ Investor sold
8:19am University Va Univ Revs Ref-gen-ser A-1 2045-Apr 4.000% 95.980 4.303 $20,000 Investor bought
8:19am University Va Univ Revs Ref-gen-ser A-1 2045-Apr 4.000% 95.980 4.303 $20,000 Investor bought
8:19am University Va Univ Revs Ref-gen-ser A-1 2045-Apr 4.000% 94.099 4.450 $40,000 Inter-dealer
8:19am Denver Colo City & Cnty Arpt Rev Sys-ser A 2031-Nov 5.000% 102.147 3.521 $100,000 Investor bought
8:19am Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2052-Feb 5.500% 99.120 5.563 $30,000 Inter-dealer
8:19am Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2052-Feb 5.500% 99.220 5.556 $30,000 Investor bought
8:19am Ogden City Utah Swr Wtr & Storm Drain Rev Ref-ser A 2035-Jun 4.000% 99.998 4.000 $5,000 Inter-dealer
8:19am Ogden City Utah Swr Wtr & Storm Drain Rev Ref-ser A 2035-Jun 4.000% 100.048 3.989 $5,000 Investor bought
8:19am Ogden City Utah Swr Wtr & Storm Drain Rev Ref-ser A 2035-Jun 4.000% 99.998 4.000 $5,000 Inter-dealer
8:18am Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc 2030-Sep 5.000% 102.044 4.470 $10,000 Investor bought
8:18am Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc 2030-Sep 5.000% 101.944 4.496 $10,000 Inter-dealer
8:18am Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc 2030-Sep 5.000% 101.869 4.515 $10,000 Investor sold
8:18am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2028-Feb 5.000% 101.206 3.270 $140,000 Investor bought
8:18am St Paul Minn Hsg & Redev Auth Health Care Rev Sys-fairview Health Svcs-ser A 2034-Nov 5.000% 101.100 4.530 $10,000 Inter-dealer
8:18am St Paul Minn Hsg & Redev Auth Health Care Rev Sys-fairview Health Svcs-ser A 2034-Nov 5.000% 101.200 4.488 $10,000 Investor bought
8:17am Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2036-Sep 5.000% 110.539 3.752 $170,000 Investor bought
8:17am Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2036-Sep 5.000% 110.468 3.760 $170,000 Investor sold
8:17am Sugar Land Tex Wtrwks & Swr Rev Ref-sys 2027-Aug 5.000% 100.620 2.497 $15,000 Investor bought
8:17am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2028-Feb 5.000% 101.206 3.270 $140,000 Inter-dealer

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