Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:23am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2028-Jul 5.000% 101.737 2.746 $50,000 Inter-dealer
9:23am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2028-Jul 5.000% 101.737 2.746 $50,000 Investor bought
9:23am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2032-Jul 5.000% 101.120 3.536 $5,000 Investor bought
9:23am Virginia Comwlth Univ Rev Ref-taxable-gen Pledge-ser B 2029-Nov 2.084% 91.400 5.100 $50,000 Investor bought
9:23am New Jersey Health Care Facs Fing Auth Rev Ref-univ Pa Health Sys 2031-Jul 5.000% 106.890 3.426 $25,000 Investor bought
9:23am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 99.729 5.020 $75,000 Investor bought
9:23am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 99.729 5.020 $75,000 Inter-dealer
9:23am New Jersey Health Care Facs Fing Auth Rev Inspira Health Oblig Group-a 2030-Jul 5.000% 101.180 3.459 $10,000 Investor bought
9:23am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2032-Jul 5.000% 101.009 3.679 $10,000 Inter-dealer
9:23am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2032-Jul 5.000% 101.009 3.679 $10,000 Investor bought
9:23am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2027-Jul 5.000% 101.594 2.928 $25,000 Inter-dealer
9:23am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2027-Jul 5.000% 101.594 2.928 $25,000 Investor bought
9:23am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2027-Jun 5.000% 101.473 N/R $35,000 Inter-dealer
9:23am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2027-Jun 5.000% 101.473 N/R $35,000 Investor bought
9:22am Illinois Hsg Dev Auth Rev Taxable-ser E-social Bds 2028-Apr 4.676% 99.495 5.020 $30,000 Investor bought
9:22am Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A 2041-May 5.000% 102.616 4.588 $10,000 Inter-dealer
9:22am Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A 2041-May 5.000% 102.671 4.580 $10,000 Investor bought
9:22am Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 2028-Sep 5.000% 102.387 3.720 $790,000 Inter-dealer
9:22am Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 2028-Sep 5.000% 102.387 3.720 $790,000 Investor bought
9:22am Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser A 2027-Jan 5.000% 100.460 3.341 $20,000 Inter-dealer
9:22am Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser A 2027-Jan 5.000% 100.460 3.341 $20,000 Inter-dealer
9:22am Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser A 2027-Jan 5.000% 100.560 2.994 $20,000 Investor bought
9:22am Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2038-Aug 4.000% 93.003 4.779 $55,000 Investor sold
9:22am Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2038-Aug 4.000% 93.103 4.767 $55,000 Investor bought
9:22am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A-green Bds 2043-Jul 5.000% 103.210 4.530 $30,000 Investor bought
9:22am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2038-Apr 5.000% 107.445 3.852 $10,000 Investor sold
9:22am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2038-Apr 5.000% 107.445 3.852 $10,000 Inter-dealer
9:22am Convention Ctr Auth R I Rev Taxable-garrahy Pkg Garage 2028-May 3.775% 98.130 4.960 $25,000 Investor bought
9:22am Tob Securitization Auth Northn Calif Tob Settlement Rev Ref-asset-bkd Bds-sr-ser A- 2049-Jun 4.000% 79.714 5.587 $25,000 Investor sold
9:22am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2049-Nov 4.000% 80.184 5.527 $15,000 Investor sold
9:22am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2049-Nov 4.000% 80.384 5.509 $15,000 Investor bought
9:22am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2036-Jul 5.000% 103.810 4.022 $45,000 Investor sold
9:22am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2036-Jul 5.000% 103.810 4.022 $45,000 Inter-dealer
9:22am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2040-May 5.000% 102.370 4.517 $10,000 Investor sold
9:22am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2040-May 5.000% 102.570 4.477 $10,000 Investor bought
9:22am Metro Ore Dedicated Tax Rev Oregon Convention Ctr Hotel 2027-Jun 5.000% 101.451 3.001 $5,000 Inter-dealer
9:22am Metro Ore Dedicated Tax Rev Oregon Convention Ctr Hotel 2027-Jun 5.000% 101.451 3.001 $5,000 Investor bought
9:22am Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2035-Feb 5.000% 105.802 3.795 $20,000 Inter-dealer
9:22am Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2035-Feb 5.000% 105.802 3.795 $20,000 Investor sold
9:22am Medford Ore Swr Rev 2039-Jun 5.000% 105.940 4.246 $50,000 Investor bought
9:22am Medford Ore Swr Rev 2039-Jun 5.000% 105.840 4.258 $50,000 Investor sold
9:22am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 106.434 3.811 $15,000 Inter-dealer
9:22am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 106.434 3.811 $15,000 Investor sold
9:22am Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2027-Aug 5.000% 101.600 3.195 $40,000 Inter-dealer
9:22am Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2027-Aug 5.000% 101.600 3.195 $40,000 Investor bought
9:22am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2043-May 5.000% 102.498 4.608 $5,000 Inter-dealer
9:22am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2043-May 5.000% 102.498 4.608 $5,000 Investor sold
9:22am Mesa Ariz Util Sys Rev Obligs-ser A 2036-Jul 5.000% 108.363 3.960 $20,000 Investor bought
9:22am Burbank Calif Wtr & Pwr Elec Rev 2048-Jun 5.000% 101.287 4.690 $10,000 Investor bought
9:22am Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2043-May 5.000% 100.624 4.810 $30,000 Inter-dealer

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