Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:35pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2031-Apr 5.000% 102.472 2.266 $30,000 Investor bought
1:35pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2031-Apr 5.000% 102.072 2.701 $30,000 Inter-dealer
1:35pm New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr 2047-Jul 4.000% 92.104 4.586 $300,000 Inter-dealer
1:35pm New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr 2047-Jul 4.000% 92.044 4.591 $300,000 Investor sold
1:35pm Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ-ser A 2037-Oct 3.750% 98.000 3.969 $5,000 Inter-dealer
1:35pm Rolla Mo Indl Dev Auth Tax Increment & Spl Dist Rev Westside Marketplace Redev 2044-May 5.375% 100.000 5.256 $10,000 Investor bought
1:35pm Lafayette La Utils Rev Elec Projs 2043-Nov 5.000% 107.070 4.010 $10,000 Inter-dealer
1:35pm Lafayette La Utils Rev Elec Projs 2043-Nov 5.000% 107.070 4.010 $10,000 Investor sold
1:35pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2039-Aug 5.000% 103.108 3.970 $20,000 Investor bought
1:35pm Lafayette La Utils Rev Elec Projs 2043-Nov 5.000% 107.070 4.010 $10,000 Inter-dealer
1:35pm Lafayette La Utils Rev Elec Projs 2043-Nov 5.000% 107.145 4.000 $10,000 Investor bought
1:34pm Central Fla Expwy Auth Sr Lien Rev Ser B 2033-Jul 5.000% 113.062 2.964 $10,000 Inter-dealer
1:34pm Central Fla Expwy Auth Sr Lien Rev Ser B 2033-Jul 5.000% 112.862 2.993 $10,000 Investor sold
1:34pm University Calif Revs Ltd Proj-ser S 2035-May 5.000% 113.125 2.636 $100,000 Investor bought
1:34pm Peoria Cnty Ill Ref-alt Rev Source-ser B 2030-Dec 4.000% 102.882 2.852 $110,000 Investor bought
1:34pm Peoria Cnty Ill Ref-alt Rev Source-ser B 2030-Dec 4.000% 102.837 2.869 $110,000 Investor sold
1:34pm Maryland St Economic Dev Corp Student Hsg Rev Sr-morgan St Univ-oconnell 2065-Jul 4.750% 99.500 4.778 $30,000 Investor bought
1:34pm Texas A & M Univ Revs Fing Sys-ser E 2035-May 4.000% 99.770 4.030 $10,000 Inter-dealer
1:34pm Texas A & M Univ Revs Fing Sys-ser E 2035-May 4.000% 99.870 4.017 $10,000 Investor bought
1:34pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 2036-Dec 5.000% 102.646 3.273 $60,000 Investor bought
1:34pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 2036-Dec 5.000% 102.646 3.273 $60,000 Investor sold
1:34pm University Ark Univ Rev Ref & Impt-various Facs 2027-Nov 5.000% 100.990 3.001 $100,000 Investor bought
1:34pm Mississippi St Gaming Tax Rev Ser A 2028-Oct 5.000% 104.905 2.917 $50,000 Inter-dealer
1:34pm Mississippi St Gaming Tax Rev Ser A 2028-Oct 5.000% 105.005 2.876 $50,000 Investor bought
1:34pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2029-Oct 5.000% 105.732 3.216 $10,000 Inter-dealer
1:34pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2029-Oct 5.000% 105.732 3.216 $10,000 Investor sold
1:34pm University Mass Bldg Auth Proj Rev Sr-ser 1 2036-Nov 5.000% 109.759 3.200 $20,000 Investor bought
1:34pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser I-social 2030-Oct 3.600% 100.645 3.441 $25,000 Inter-dealer
1:34pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser I-social 2030-Oct 3.600% 100.645 3.441 $25,000 Inter-dealer
1:34pm Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2032-Jul 5.000% 110.638 2.790 $30,000 Investor bought
1:34pm Rochester Minn Health Care Facs Rev Mayo Clinic-ser A 2044-Nov 4.000% 98.580 4.110 $130,000 Inter-dealer
1:34pm Rochester Minn Health Care Facs Rev Mayo Clinic-ser A 2044-Nov 4.000% 98.520 4.115 $130,000 Investor sold
1:34pm Massachusetts St Port Auth Rev Amt-ser E 2026-Jul 5.000% 100.291 3.220 $125,000 Investor bought
1:34pm Massachusetts St Port Auth Rev Amt-ser E 2026-Jul 5.000% 100.291 3.220 $125,000 Inter-dealer
1:34pm Rochester Minn Health Care Facs Rev Mayo Clinic-ser A 2044-Nov 4.000% 100.155 3.981 $130,000 Investor bought
1:34pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-ser A 2039-Dec 3.750% 95.620 4.174 $100,000 Inter-dealer
1:34pm Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A 2047-Sep 5.000% 99.125 5.067 $25,000 Investor sold
1:34pm Plano Tex Mun Drain Util Sys Rev Ref & Impt 2051-May 2.375% 61.520 5.118 $50,000 Inter-dealer
1:34pm Plano Tex Mun Drain Util Sys Rev Ref & Impt 2051-May 2.375% 63.058 4.970 $50,000 Investor bought
1:34pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser I-social 2030-Oct 3.600% 100.746 3.416 $25,000 Inter-dealer
1:34pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser I-social 2030-Oct 3.600% 100.446 3.490 $25,000 Investor sold
1:33pm New Jersey Economic Dev Auth Rev West Campus Hsg Llc-new Jersey 2041-Jul 4.500% 78.137 6.837 $10,000 Inter-dealer
1:33pm New Jersey Economic Dev Auth Rev West Campus Hsg Llc-new Jersey 2041-Jul 4.500% 77.356 6.936 $10,000 Investor sold
1:33pm New Jersey Economic Dev Auth Rev West Campus Hsg Llc-new Jersey 2041-Jul 4.500% 78.137 6.837 $10,000 Inter-dealer
1:33pm Massachusetts St Port Auth Rev Amt-ser A 2027-Jul 5.000% 102.080 3.170 $30,000 Investor bought
1:33pm Baltimore Md Rev Ref-wastwater Projs-ser D 2031-Jul 5.000% 99.810 5.041 $5,000 Inter-dealer
1:33pm Baltimore Md Rev Ref-wastwater Projs-ser D 2031-Jul 5.000% 99.810 5.041 $5,000 Inter-dealer
1:33pm Baltimore Md Rev Ref-wastwater Projs-ser D 2031-Jul 5.000% 99.910 5.018 $5,000 Investor bought
1:33pm Massachusetts St Port Auth Rev Amt-ser A 2027-Jul 5.000% 102.080 3.170 $30,000 Inter-dealer
1:33pm Massachusetts St Port Auth Rev Amt-ser A 2027-Jul 5.000% 102.080 3.170 $30,000 Inter-dealer

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