Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:52am Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A 2039-Jul 2.000% 68.036 5.507 $5,000 Inter-dealer
9:52am Colorado Health Facs Auth Rev Intermountain Health-ser A 2045-May 5.000% 101.508 4.694 $130,000 Inter-dealer
9:52am Colorado Health Facs Auth Rev Intermountain Health-ser A 2045-May 5.000% 101.548 4.686 $130,000 Inter-dealer
9:52am Campbell Cnty Va Indl Dev Auth Pub Fac Lease Rev 2039-Jun 4.000% 99.788 4.021 $50,000 Investor bought
9:52am Dekalb Ill Pk Dist Pk-alt Rev Source 2030-Mar 5.000% 104.993 3.470 $10,000 Investor sold
9:52am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2034-Feb 3.000% 92.114 4.246 $10,000 Inter-dealer
9:52am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2034-Feb 3.000% 90.864 4.454 $10,000 Investor sold
9:52am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2036-Apr 5.000% 108.987 3.868 $25,000 Investor sold
9:52am Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated 2031-Apr 5.000% 100.862 3.475 $35,000 Inter-dealer
9:52am Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated 2031-Apr 5.000% 100.862 3.475 $35,000 Investor bought
9:52am University Calif Revs Iam Coml Paper Nts 3/a2 Ser A Coml Paper Iam 291 0000-Dec N/R 100.000 N/R $0 Investor bought
9:52am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2043-Feb 5.000% 106.563 4.150 $700,000 Investor bought
9:52am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2037-Apr 5.000% 107.323 3.880 $15,000 Inter-dealer
9:52am Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated 2028-Apr 5.000% 101.106 3.050 $25,000 Inter-dealer
9:52am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2037-Apr 5.000% 107.323 3.880 $15,000 Investor bought
9:52am Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated 2028-Apr 5.000% 101.106 3.050 $25,000 Investor bought
9:52am University South Ala Univ Revs Facs-ser A 2042-Nov 5.000% 103.638 4.530 $5,000 Inter-dealer
9:52am University South Ala Univ Revs Facs-ser A 2042-Nov 5.000% 103.638 4.530 $5,000 Investor bought
9:52am Volusia Cnty Fla Edl Fac Auth Rev Ref-edl Facs-embry-riddle 2028-Oct 5.000% 101.955 3.201 $5,000 Investor bought
9:52am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2031-Jun 5.000% 109.733 2.810 $25,000 Investor bought
9:52am Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar Health 2052-Apr 4.000% 86.000 4.973 $60,000 Investor bought
9:52am University Utah Univ Revs Ref-ser A 2028-Aug 5.000% 101.889 2.882 $10,000 Inter-dealer
9:52am Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Aq 2032-Jun 3.500% 99.350 3.625 $50,000 Inter-dealer
9:52am University Utah Univ Revs Ref-ser A 2028-Aug 5.000% 101.889 2.882 $10,000 Investor bought
9:52am Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Aq 2032-Jun 3.500% 99.450 3.605 $50,000 Investor bought
9:52am Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj 2029-Jul 3.000% 96.200 4.443 $5,000 Inter-dealer
9:52am Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj 2029-Jul 3.000% 96.200 4.443 $5,000 Inter-dealer
9:52am Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj 2029-Jul 3.000% 96.300 4.405 $5,000 Investor bought
9:52am University Wash Univ Revs Gen 2032-Apr 5.000% 100.870 3.461 $5,000 Investor bought
9:52am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2033-Oct 5.000% 112.613 3.008 $25,000 Inter-dealer
9:52am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2033-Oct 5.000% 112.613 3.008 $25,000 Inter-dealer
9:52am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2033-Oct 5.000% 112.613 3.008 $25,000 Investor bought
9:52am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2031-Jun 5.000% 109.733 2.810 $25,000 Inter-dealer
9:52am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2031-Jun 5.000% 109.608 2.837 $25,000 Inter-dealer
9:52am Triborough Brdg & Tunl Auth N Y Revs Sub-bd Antic Nts-ser A 2028-Feb 5.000% 103.261 2.629 $1,360,000+ Investor bought
9:52am University Mich Univ Revs Gen-ser A 2030-Apr 5.000% 103.300 2.845 $15,000 Investor bought
9:52am University Ill Univ Revs Auxiliary Facs Sys-ser A 2031-Apr 5.000% 102.797 3.167 $5,000 Investor bought
9:52am Tacoma Wash Swr Rev 2027-Dec 5.000% 102.692 2.781 $5,000 Inter-dealer
9:52am Tacoma Wash Swr Rev 2027-Dec 5.000% 102.692 2.781 $5,000 Investor bought
9:52am Rockwood Ore Wtr Peoples Util Dist Wtr Rev 2042-Jun 5.000% 103.687 4.365 $30,000 Investor sold
9:52am Rockwood Ore Wtr Peoples Util Dist Wtr Rev 2042-Jun 5.000% 103.805 4.345 $30,000 Investor bought
9:52am South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev 2027-Apr 5.000% 101.190 2.904 $10,000 Investor bought
9:52am South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev 2027-Apr 5.000% 101.190 2.904 $10,000 Inter-dealer
9:52am California Health Facs Fing Auth Rev Sutter Health-ser A 2036-Nov 5.000% 113.489 3.420 $650,000 Investor bought
9:52am South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 2028-Nov 5.000% 103.181 3.020 $10,000 Inter-dealer
9:52am South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 2028-Nov 5.000% 103.181 3.020 $10,000 Investor bought
9:52am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A 2030-Oct 5.000% 108.055 2.891 $125,000 Investor bought
9:52am Central Tex Regl Mobility Auth Rev Sr Lien 2037-Jan 5.000% 101.748 3.636 $5,000 Investor bought
9:52am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 106.734 4.023 $100,000 Investor bought
9:52am Central Tex Regl Mobility Auth Rev Sr Lien 2037-Jan 5.000% 101.548 3.789 $5,000 Inter-dealer

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