Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:48am Iowa St Univ Science & Technology Univ Rev Athletic Facs-ser I S U 2028-Jul 5.000% 104.467 2.772 $20,000 Investor bought
8:48am Jersey City N J Mun Utils Auth Swr Rev Ser E 2045-Oct 5.750% 114.478 3.890 $15,000 Inter-dealer
8:48am Jersey City N J Mun Utils Auth Swr Rev Ser E 2045-Oct 5.750% 114.478 3.890 $15,000 Investor bought
8:48am Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser B 2027-Nov 5.000% 102.776 2.975 $10,000 Investor bought
8:48am Salt Lake Cnty Utah Hosp Rev Ihc Health Svcs 2033-Feb 5.125% 100.738 -3.932 $5,000 Investor sold
8:48am Hartford Cnty Conn Met Dist Clean Wtr Proj Rev 2036-Oct 4.000% 105.696 3.124 $15,000 Investor sold
8:48am Hartford Cnty Conn Met Dist Clean Wtr Proj Rev 2036-Oct 4.000% 105.896 3.094 $15,000 Investor bought
8:48am Gwinnett Cnty Ga Dev Auth Rev Ga Gwinnett College Student 2029-Jul 5.000% 102.166 2.941 $10,000 Inter-dealer
8:48am Gwinnett Cnty Ga Dev Auth Rev Ga Gwinnett College Student 2029-Jul 5.000% 102.166 2.941 $10,000 Investor bought
8:48am Georgia St Ports Auth Rev 2027-Jul 5.000% 102.460 2.667 $5,000 Investor bought
8:48am Greensboro N C Enterprise Sys Rev Combined-ser B 2036-Jun 5.000% 113.601 3.069 $15,000 Investor bought
8:48am Gloucester Cnty N J Impt Auth Rev Ln-rowan Univ Projs 2034-Jul 5.000% 110.040 3.030 $5,000 Investor bought
8:48am New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 4 2053-Mar 5.000% 105.375 4.291 $100,000 Investor bought
8:48am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2041-Jul 5.000% 106.146 3.662 $15,000 Investor bought
8:48am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2041-Jul 5.000% 106.067 3.679 $15,000 Inter-dealer
8:48am Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2032-Nov 5.000% 101.750 3.035 $5,000 Investor bought
8:48am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B 2034-Apr 5.000% 114.830 2.871 $30,000 Investor bought
8:48am Denton Tex Util Sys Rev 2029-Dec 5.000% 100.787 3.381 $15,000 Inter-dealer
8:48am Denton Tex Util Sys Rev 2029-Dec 5.000% 100.787 3.381 $15,000 Investor bought
8:48am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2040-Jul 5.500% 116.212 3.570 $25,000 Investor bought
8:48am Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 2038-Dec 4.000% 102.134 3.784 $5,000 Investor bought
8:48am Clarksville Ind Redev Commn Redev Dist Tax Increment Rev 2031-Jan 5.000% 107.802 2.719 $60,000 Investor sold
8:48am Clarksville Ind Redev Commn Redev Dist Tax Increment Rev 2031-Jan 5.000% 107.889 2.695 $60,000 Investor bought
8:48am Clarksville Ind Redev Commn Redev Dist Tax Increment Rev 2031-Jan 5.000% 107.889 2.695 $60,000 Inter-dealer
8:48am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2037-Jan 5.000% 110.747 3.380 $180,000 Investor bought
8:48am Cleveland Ohio Income Tax Rev Ref-sub Lien-pub Facs Impts 2029-Oct 5.000% 103.944 2.770 $10,000 Investor bought
8:48am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 109.181 3.500 $15,000 Investor bought
8:48am Cleveland Ohio Income Tax Rev Sub Lien-pub Facs Impts-ser A 2029-Oct 5.000% 103.890 2.800 $15,000 Inter-dealer
8:48am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 108.931 3.539 $15,000 Inter-dealer
8:48am Cleveland Ohio Income Tax Rev Sub Lien-pub Facs Impts-ser A 2029-Oct 5.000% 104.090 2.690 $15,000 Investor bought
8:48am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2028-Nov 5.000% 105.326 2.702 $5,000 Inter-dealer
8:48am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2028-Nov 5.000% 105.326 2.702 $5,000 Investor bought
8:48am Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute 2056-Dec 5.500% 106.716 4.652 $10,000 Investor sold
8:48am Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute 2056-Dec 5.500% 106.786 4.644 $10,000 Inter-dealer
8:48am Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute 2056-Dec 5.500% 107.086 4.607 $10,000 Inter-dealer
8:48am Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute 2056-Dec 5.500% 107.086 4.607 $10,000 Investor bought
8:48am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2027-Jan 5.000% 101.123 3.020 $20,000 Investor bought
8:48am Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2032-Jul 5.000% 102.088 3.014 $20,000 Investor bought
8:48am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 1 2041-Mar 5.000% 110.247 3.560 $30,000 Investor bought
8:48am Lodi Calif Pub Fing Auth Lease Rev 20212-ref-cap Projs Fing 2039-Oct 3.250% 93.165 3.913 $50,000 Inter-dealer
8:48am Lodi Calif Pub Fing Auth Lease Rev 20212-ref-cap Projs Fing 2039-Oct 3.250% 93.290 3.900 $50,000 Investor bought
8:48am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2035-Jan 5.250% 101.206 3.123 $70,000 Investor bought
8:48am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2035-Jan 5.250% 101.081 3.340 $70,000 Inter-dealer
8:47am Louisiana Pub Facs Auth Rev Amt-sr Lien-i-10 Calcasieu Riv 2064-Sep 5.750% 103.515 5.219 $5,000,000+ Investor sold
8:47am Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 2027-Sep 5.000% 102.688 2.784 $40,000 Investor bought
8:47am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2039-Jul 5.000% 108.000 3.526 $15,000 Inter-dealer
8:47am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2039-Jul 5.000% 108.000 3.526 $15,000 Investor bought
8:47am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2028-Jul 5.000% 104.831 2.596 $15,000 Investor bought
8:47am Lee Cnty Fla Indl Dev Auth Hosp Rev Var-lee Health Sys Inc Proj 2065-Apr 1.400% 100.000 N/R $0 Investor bought
8:47am California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2045-Nov 5.000% 109.050 3.844 $10,000 Investor bought

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