Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:42pm Virginia Polytechnic Inst & St Univ Rev Ref-gen-pledge 2032-Jun 5.000% 113.746 2.586 $10,000 Investor bought
12:42pm Orlando Fla Cap Impt Spl Rev Ref-ser A 2043-Oct 5.000% 110.675 3.763 $15,000 Investor bought
12:42pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 112.391 2.614 $25,000 Investor bought
12:42pm Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-univ 2048-Nov 5.500% 101.866 5.199 $100,000 Inter-dealer
12:42pm Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-univ 2048-Nov 5.500% 101.991 5.179 $100,000 Inter-dealer
12:42pm University Mass Bldg Auth Rev Ref-sr-ser 2 2028-Nov 5.000% 100.369 0.250 $20,000 Investor bought
12:42pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2033-Oct 5.000% 109.496 2.758 $25,000 Investor sold
12:42pm New Hampshire Health & Ed Facs Auth Rev Elliot Hosp 2038-Oct 4.000% 96.047 4.414 $25,000 Investor bought
12:42pm Massachusetts St Dev Fin Agy Rev Caregroup-ser I 2031-Jul 5.000% 100.401 3.546 $15,000 Investor bought
12:42pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2057-Feb 5.000% 94.099 5.394 $25,000 Inter-dealer
12:42pm Fontana Calif Pub Facs Fing Auth Lease Rev Ser A 2037-Nov 5.000% 117.981 2.849 $125,000 Investor sold
12:42pm South Middleton Twp Pa Mun Auth Wtr & Swr Rev Ser A 2032-Feb 3.000% 92.318 4.503 $15,000 Investor bought
12:42pm Virginia Polytechnic Inst & St Univ Rev Ref-gen-pledge 2032-Jun 5.000% 113.646 2.603 $10,000 Investor sold
12:42pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 112.311 2.629 $25,000 Investor sold
12:42pm Massachusetts St Dev Fin Agy Rev Williams College-ser S 2030-Jul 5.000% 102.810 2.758 $15,000 Investor sold
12:42pm Utah St Univ Rev Student Fee & Hsg Sys 2043-Apr 3.000% 81.378 4.587 $250,000 Inter-dealer
12:42pm Utah St Univ Rev Student Fee & Hsg Sys 2043-Apr 3.000% 81.378 4.587 $250,000 Investor bought
12:42pm Norco Calif Fing Auth Enterprise Rev Ref-ser A 2044-Oct 4.000% 98.720 4.099 $10,000 Investor sold
12:42pm Orlando Fla Cap Impt Spl Rev Ref-ser A 2043-Oct 5.000% 110.575 3.774 $15,000 Investor sold
12:42pm Norco Calif Fing Auth Enterprise Rev Ref-ser A 2044-Oct 4.000% 98.720 4.099 $10,000 Inter-dealer
12:42pm University Mass Bldg Auth Rev Ref-sr-ser 2 2028-Nov 5.000% 100.309 1.003 $20,000 Inter-dealer
12:42pm University Mass Bldg Auth Rev Ref-sr-ser 2 2028-Nov 5.000% 100.234 1.946 $20,000 Investor sold
12:42pm Downey Calif Pub Fing Auth Sales Tax Rev Ltd Tax-measure R-ser B 2034-Jun 4.000% 105.091 2.937 $5,000 Investor sold
12:42pm Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-univ 2048-Nov 5.500% 101.831 5.205 $100,000 Investor sold
12:42pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2049-May 5.000% 102.352 4.830 $10,000 Inter-dealer
12:42pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2049-May 5.000% 102.252 4.837 $10,000 Investor sold
12:42pm Downey Calif Pub Fing Auth Sales Tax Rev Ltd Tax-measure R-ser B 2034-Jun 4.000% 105.091 2.937 $5,000 Inter-dealer
12:42pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J 2027-Dec 5.000% 105.013 1.989 $25,000 Inter-dealer
12:42pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J 2027-Dec 5.000% 105.013 1.989 $25,000 Investor sold
12:42pm Washington D C Met Area Tran Auth Gross Rev Ser B 2026-Jul 5.000% 100.664 2.634 $535,000 Investor sold
12:42pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2032-Dec 5.000% 114.453 2.633 $10,000 Investor sold
12:42pm Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-neb Medicine 2027-May 5.000% 100.150 3.979 $35,000 Investor sold
12:42pm Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2046-Nov 5.000% 101.210 4.631 $25,000 Investor sold
12:42pm Warner Robins Ga Wtr & Swr Rev Ref & Impt 2050-Jul 4.000% 92.799 4.490 $70,000 Investor sold
12:42pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2035-Mar 5.000% 109.550 2.930 $20,000 Investor sold
12:42pm South Carolina St Pub Svc Auth Rev Ser B 2037-Dec 5.000% 100.820 3.798 $5,000 Investor sold
12:42pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2039-Nov 4.000% 101.818 3.569 $20,000 Investor sold
12:42pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2039-Nov 4.000% 101.818 3.569 $20,000 Inter-dealer
12:42pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2057-Feb 5.000% 94.039 5.398 $25,000 Inter-dealer
12:42pm Paulding Cnty Ga Wtr & Sew Rev Ref & Impt 2048-Dec 3.000% 74.617 4.858 $30,000 Investor sold
12:42pm New Hampshire Health & Ed Facs Auth Rev Elliot Hosp 2038-Oct 4.000% 95.887 4.431 $25,000 Investor sold
12:42pm Massachusetts St Dev Fin Agy Rev Caregroup-ser I 2031-Jul 5.000% 100.301 3.895 $15,000 Investor sold
12:42pm Griffin-spalding Cnty Ga Hosp Auth Rev Rev Antic Ctfs-wellstar 2047-Apr 3.750% 84.145 4.974 $80,000 Inter-dealer
12:42pm Paulding Cnty Ga Wtr & Sew Rev Ref & Impt 2048-Dec 3.000% 74.617 4.858 $30,000 Inter-dealer
12:42pm Griffin-spalding Cnty Ga Hosp Auth Rev Rev Antic Ctfs-wellstar 2047-Apr 3.750% 84.145 4.974 $80,000 Investor sold
12:42pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2057-Feb 5.000% 93.919 5.407 $25,000 Investor sold
12:42pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-Nov 5.000% 105.875 4.278 $35,000 Investor sold
12:42pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2042-May 5.000% 107.633 3.772 $25,000 Investor sold
12:42pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev 2046-Nov 5.000% 100.140 3.751 $10,000 Investor bought
12:42pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2030-Feb 4.000% 100.401 2.888 $15,000 Inter-dealer

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