Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:48am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2038-Mar 5.000% 102.970 3.230 $70,000 Investor bought
8:48am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2037-Mar 5.000% 107.805 3.825 $15,000 Inter-dealer
8:48am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2037-Mar 5.000% 107.735 3.835 $15,000 Inter-dealer
8:48am Hyland Hills Met Pk & Rec Dist Colo Spl Rev Ref-ser A 2025-Dec 5.000% 101.066 2.801 $100,000 Investor bought
8:47am Michigan Technological Univ Revs Gen-ser A 2038-Oct 5.000% 104.478 4.181 $10,000 Inter-dealer
8:47am Michigan Technological Univ Revs Gen-ser A 2038-Oct 5.000% 104.408 4.194 $10,000 Investor sold
8:47am Michigan Technological Univ Revs Gen-ser A 2038-Oct 5.000% 104.478 4.181 $10,000 Investor bought
8:47am Tsr Cmnty Dev Dist Fla Spl Assmt Rev Vlg 1 Proj 2045-Nov 5.125% 97.828 5.300 $25,000 Investor bought
8:47am Wisconsin St Health & Edl Facs Auth Rev Var-ref-froedtert Health Inc 2048-Apr 3.500% 100.000 N/R $0 Investor sold
8:47am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B 2032-Oct N/R 76.080 3.788 $15,000 Inter-dealer
8:47am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B 2032-Oct N/R 76.180 3.769 $15,000 Investor bought
8:47am Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2027-Nov 3.000% 99.104 3.396 $10,000 Inter-dealer
8:47am Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2027-Nov 3.000% 99.034 3.427 $10,000 Investor sold
8:47am Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2027-Nov 3.000% 99.204 3.351 $10,000 Investor bought
8:47am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2049-May 5.250% 104.166 4.670 $3,480,000+ Investor bought
8:47am Charlotte N C Wtr & Swr Sys Rev 2037-Jul 5.000% 111.182 3.543 $200,000 Inter-dealer
8:47am Charlotte N C Wtr & Swr Sys Rev 2037-Jul 5.000% 111.197 3.541 $200,000 Investor bought
8:47am North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys-ser B 2055-Jun 5.000% 107.563 N/R $2,500,000+ Investor sold
8:47am Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Taxable-ser B-build Amer Bds 2040-Apr 6.701% 106.774 6.002 $670,000 Investor bought
8:47am Guam Port Auth Port Rev Taxable-ser C 2028-Jul 4.582% 98.175 5.239 $1,250,000+ Investor bought
8:47am Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist 2040-Dec 4.000% 96.757 4.289 $25,000 Investor bought
8:47am Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist 2040-Dec 4.000% 94.860 4.464 $25,000 Inter-dealer
8:47am Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist 2040-Dec 4.000% 94.860 4.464 $25,000 Inter-dealer
8:47am California City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-calif City Redev Proj Area 2034-Sep 4.000% 99.370 4.082 $20,000 Inter-dealer
8:47am California City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-calif City Redev Proj Area 2034-Sep 4.000% 99.370 4.082 $20,000 Investor sold
8:46am Wisconsin St Health & Edl Facs Auth Rev Var-ref-froedtert Health Inc 2035-Apr 3.500% 100.000 N/R $0 Investor sold
8:46am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2034-Aug 5.000% 102.207 2.978 $125,000 Investor bought
8:46am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2034-Aug 5.000% 101.807 3.339 $125,000 Inter-dealer
8:46am Wayne Cnty Mich Arpt Auth Rev Amt-detroit Met Wayne Cnty 2050-Dec 5.750% 105.528 5.060 $500,000 Investor sold
8:46am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ 2043-Sep 4.000% 93.492 4.528 $70,000 Inter-dealer
8:46am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ 2043-Sep 4.000% 93.392 4.537 $70,000 Investor sold
8:46am Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-a-agm-cr 2045-Sep 4.000% 86.971 5.034 $25,000 Investor bought
8:46am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2047-Jun 5.250% 104.526 4.600 $50,000 Investor bought
8:46am New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln 2044-Jul 3.500% 76.587 5.499 $10,000 Investor bought
8:46am Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-a-agm-cr 2045-Sep 4.000% 85.971 5.122 $25,000 Inter-dealer
8:46am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2047-Jun 5.250% 104.526 4.600 $50,000 Inter-dealer
8:46am Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-a-agm-cr 2045-Sep 4.000% 85.821 5.135 $25,000 Investor sold
8:46am New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln 2044-Jul 3.500% 76.487 5.509 $10,000 Inter-dealer
8:46am New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln 2044-Jul 3.500% 76.487 5.509 $10,000 Inter-dealer
8:46am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2038-Jul 5.000% 108.847 3.830 $4,000,000+ Inter-dealer
8:46am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D 2055-Mar 5.000% 104.561 N/R $30,000 Investor bought
8:46am New York St Dorm Auth Revs Non St Supported Debt New Sch-ser A 2050-Jul 4.250% 88.441 5.070 $5,000 Inter-dealer
8:46am New York St Dorm Auth Revs Non St Supported Debt New Sch-ser A 2050-Jul 4.250% 90.430 4.919 $5,000 Investor bought
8:46am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2030-Feb 5.000% 110.001 2.683 $10,000 Investor bought
8:46am Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2050-Dec 5.500% 105.832 4.782 $250,000 Investor sold
8:46am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2038-Oct 4.000% 96.612 4.338 $35,000 Inter-dealer
8:46am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2038-Oct 4.000% 96.462 4.353 $35,000 Investor sold
8:46am Arizona Health Facs Auth Rev Var-banner Health-ser C 2046-Jan 2.900% 100.000 N/R $3,565,000+ Investor sold
8:46am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 106.283 4.464 $10,000 Investor bought
8:46am Illinois Edl Facs Auth Revs Iam Coml Paper 3/a2 Ser 1995 Coml Paper Iam 627 0000-Dec N/R 100.000 N/R $0 Investor bought

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