Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:51am Eastern Washington Univ Wash Rev Hsg & Dining Sys 2034-Apr 4.000% 99.100 4.139 $10,000 Investor sold
9:51am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B 2056-Jul 5.500% 103.106 5.077 $5,000 Investor bought
9:51am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2031-Sep 5.000% 104.122 2.859 $75,000 Investor bought
9:51am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2046-Sep 2.375% 66.061 5.103 $5,000 Investor bought
9:51am Maryland St Transn Auth Passenger Fac Charge Rev Amt-baltimore/wash Intl 2042-Jun 5.000% 102.947 4.620 $740,000 Investor bought
9:51am Victoria Minn Health Care Facs Rev Ref-augustana Emerald Care 2039-Aug 5.000% 93.500 5.718 $80,000 Investor bought
9:51am California Health Facs Fing Auth Rev Sutter Health-ser A 2036-Nov 5.000% 113.389 3.431 $650,000 Investor sold
9:51am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2027-Oct 5.000% 102.348 2.772 $25,000 Investor bought
9:51am Massachusetts St Dev Fin Agy Rev Bentley Univ-ser A 2029-Jul 5.000% 106.015 2.772 $25,000 Investor bought
9:51am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2056-Dec 4.500% 97.570 4.650 $20,000 Investor bought
9:51am California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2039-Mar 4.000% 91.491 4.920 $10,000 Investor sold
9:51am California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2039-Mar 4.000% 91.491 4.920 $10,000 Inter-dealer
9:51am Oklahoma St Tpk Auth Tpk Rev Second Ser C 2034-Jan 5.000% 100.390 3.763 $5,000 Investor bought
9:51am California Health Facs Fing Auth Rev Sutter Health-ser A 2056-Nov 5.000% 100.448 4.943 $2,735,000+ Inter-dealer
9:51am University Ark Univ Rev Taxable-various Facs-uams 2035-Dec 2.714% 80.740 5.386 $15,000 Inter-dealer
9:51am Massachusetts St Dev Fin Agy Rev Bentley Univ-ser A 2029-Jul 5.000% 105.915 2.808 $25,000 Inter-dealer
9:51am Massachusetts St Dev Fin Agy Rev Bentley Univ-ser A 2029-Jul 5.000% 105.915 2.808 $25,000 Inter-dealer
9:51am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2032-Jan 5.000% 102.240 3.259 $25,000 Investor bought
9:51am South Carolina St Pub Svc Auth Rev Ref-ser B 2038-Dec 5.000% 106.668 4.040 $575,000 Investor bought
9:51am South Carolina St Pub Svc Auth Rev Ref-ser B 2038-Dec 5.000% 106.668 4.040 $325,000 Investor bought
9:51am New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee 2028-Nov 5.000% 104.690 2.785 $15,000 Investor bought
9:51am New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee 2028-Nov 5.000% 104.590 2.831 $15,000 Inter-dealer
9:51am New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee 2028-Nov 5.000% 104.590 2.831 $15,000 Inter-dealer
9:51am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2054-Nov 5.500% 104.750 4.900 $220,000 Investor bought
9:51am South Carolina St Pub Svc Auth Rev Ref-ser B 2038-Dec 5.000% 106.668 4.040 $900,000 Inter-dealer
9:51am New York St Urban Dev Corp Rev St Pers Income Tax-gen 2046-Mar 4.000% 88.070 4.961 $100,000 Investor bought
9:51am Central Fla Expwy Auth Sr Lien Rev Ref 2041-Jul 4.000% 94.018 4.559 $60,000 Investor bought
9:51am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2037-Jul 5.000% 106.404 3.926 $55,000 Inter-dealer
9:51am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2037-Jul 5.000% 106.489 3.912 $55,000 Inter-dealer
9:51am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2032-Feb 5.000% 101.880 2.976 $85,000 Investor bought
9:51am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2029-May 5.000% 101.316 2.969 $10,000 Inter-dealer
9:51am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2029-May 5.000% 101.316 2.969 $10,000 Investor bought
9:51am Central Fla Expwy Auth Sr Lien Rev Ref 2041-Jul 4.000% 92.175 4.740 $60,000 Inter-dealer
9:51am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 4.000% 97.271 4.310 $5,000 Inter-dealer
9:51am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 4.000% 97.271 4.310 $5,000 Investor bought
9:51am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser B 2054-Sep 4.950% 98.100 5.078 $150,000 Inter-dealer
9:51am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser B 2054-Sep 4.950% 98.100 5.078 $150,000 Inter-dealer
9:51am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser B 2054-Sep 4.950% 98.066 5.080 $150,000 Investor sold
9:51am New Jersey St Tpk Auth Tpk Rev Ser B 2028-Jan 5.000% 102.940 2.727 $30,000 Investor bought
9:51am New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser B 2056-Jul 5.250% 104.022 4.733 $1,070,000+ Investor sold
9:51am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2027-Jun 5.000% 101.747 N/R $35,000 Inter-dealer
9:51am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2027-Jun 5.000% 101.747 N/R $35,000 Investor bought
9:51am New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2028-Mar 5.000% 103.514 2.588 $25,000 Investor bought
9:51am New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2028-Mar 5.000% 103.399 2.665 $25,000 Investor sold
9:51am New Jersey St Edl Facs Auth Rev Ref-higher Ed Cap Impt Fd 2032-Aug 5.000% 109.080 3.296 $10,000 Investor bought
9:51am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2040-Apr 5.000% 108.634 3.810 $20,000 Inter-dealer
9:51am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2040-Apr 5.000% 108.634 3.810 $20,000 Investor bought
9:51am New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A 2032-Nov 5.000% 105.030 3.309 $45,000 Investor bought
9:51am New Hampshire Health & Ed Facs Auth Rev Partners Healthcare Sys 2029-Jul 5.000% 102.670 2.932 $5,000 Investor bought
9:51am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2045-Oct 5.500% 106.289 4.643 $10,000 Inter-dealer

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