Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:36am Logan/todd Regl Wtr Commn Ky Rev Ref-ser A 2032-Jul 3.000% 87.250 5.623 $10,000 Inter-dealer
8:36am Miami-dade Cnty Fla Rickenbacker Cswy Rev 2034-Oct 5.000% 99.991 5.001 $20,000 Investor bought
8:35am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 3.050% 100.000 N/R $0 Investor bought
8:35am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2026-Nov 5.000% 100.120 3.982 $20,000 Investor bought
8:35am Minnesota Mun Gas Agy Gas Proj Rev Ser A 2035-Sep 5.000% 98.512 5.210 $2,000,000+ Investor bought
8:35am East Baton Rouge La Sew Commn Rev Ref-ser A 2038-Feb 5.000% 102.257 4.684 $10,000 Investor bought
8:35am East Baton Rouge La Sew Commn Rev Ref-ser A 2038-Feb 5.000% 102.257 4.684 $10,000 Inter-dealer
8:35am Wisconsin St Health & Edl Facs Auth Rev Bellin Mem Hosp Inc-ser A 2045-Dec 5.000% 97.949 5.169 $85,000 Inter-dealer
8:35am Wisconsin St Health & Edl Facs Auth Rev Bellin Mem Hosp Inc-ser A 2045-Dec 5.000% 97.824 5.180 $85,000 Investor sold
8:34am Plum Boro Pa Mun Auth Swr Rev Gtd-ser B 2032-Nov 4.000% 98.925 4.200 $100,000 Inter-dealer
8:34am Plum Boro Pa Mun Auth Swr Rev Gtd-ser B 2032-Nov 4.000% 98.925 4.200 $100,000 Investor bought
8:34am Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-2 2056-Nov 5.500% 99.700 5.520 $30,000 Inter-dealer
8:34am Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-2 2056-Nov 5.500% 99.800 5.513 $30,000 Investor bought
8:34am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 99.650 5.273 $100,000 Investor bought
8:34am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 99.450 5.287 $100,000 Inter-dealer
8:34am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 99.550 5.280 $100,000 Inter-dealer
8:34am University Ark Univ Rev Ref-various Fac-fayetteville 2033-Nov 5.000% 105.210 4.144 $200,000 Investor bought
8:34am Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2030-Aug 2.000% 87.007 5.825 $200,000 Inter-dealer
8:34am Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2030-Aug 2.000% 87.000 5.827 $200,000 Investor sold
8:34am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 96.099 5.304 $35,000 Inter-dealer
8:34am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 95.949 5.316 $35,000 Investor sold
8:33am Metropolitan Transn Auth N Y Rev Ref-transn-ser D-agm-cr 2042-Nov 4.000% 79.508 6.000 $25,000 Inter-dealer
8:33am Metropolitan Transn Auth N Y Rev Ref-transn-ser D-agm-cr 2042-Nov 4.000% 79.508 6.000 $25,000 Investor bought
8:33am Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 2040-Sep 5.000% 99.994 5.000 $30,000 Inter-dealer
8:33am Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 2040-Sep 5.000% 99.844 5.015 $30,000 Investor sold
8:33am California Pub Fin Auth Rev Sharp Healthcare-ser A 2028-Aug 5.000% 102.360 3.658 $275,000 Investor bought
8:33am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2041-Apr 5.000% 102.152 4.792 $15,000 Inter-dealer
8:33am Grsd Swr Auth Mich Sew Disp Sys Rev 2046-Apr 5.000% 98.409 5.130 $100,000 Investor bought
8:33am California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser M 2038-Apr 5.000% 102.758 N/R $230,000 Inter-dealer
8:33am California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser M 2038-Apr 5.000% 102.708 N/R $230,000 Inter-dealer
8:33am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2041-Apr 5.000% 102.152 4.792 $15,000 Inter-dealer
8:32am New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2030-Jul 5.000% 100.100 4.549 $25,000 Inter-dealer
8:32am New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2030-Jul 5.000% 99.975 5.005 $25,000 Inter-dealer
8:32am New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2030-Jul 5.000% 100.200 4.158 $25,000 Investor bought
8:32am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2031-Oct 5.000% 103.553 4.205 $25,000 Investor sold
8:32am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2031-Oct 5.000% 103.618 4.191 $25,000 Investor bought
8:32am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2027-Nov 5.000% 101.356 3.757 $25,000 Investor bought
8:32am Columbus-franklin Cnty Ohio Fin Auth Dev Rev Cent Ohio Regl Bd Fd-scioto 2035-Nov 2.500% 76.462 5.867 $5,000 Inter-dealer
8:32am Columbus-franklin Cnty Ohio Fin Auth Dev Rev Cent Ohio Regl Bd Fd-scioto 2035-Nov 2.500% 75.962 5.951 $5,000 Investor sold
8:32am Utah St Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2032-Jul 5.000% 105.000 4.017 $250,000 Investor bought
8:32am New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ-ser 2029-Jul 5.000% 102.456 4.047 $50,000 Inter-dealer
8:32am New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ-ser 2029-Jul 5.000% 102.356 4.085 $50,000 Investor sold
8:32am Appalachian St Univ N C Rev Ref-gen-ser A 2028-Oct 3.000% 98.090 4.000 $5,000 Investor bought
8:32am Fort Pierce Fla Redev Agy Redev Rev Ref 2029-May 4.000% 99.499 4.205 $45,000 Inter-dealer
8:32am Fort Pierce Fla Redev Agy Redev Rev Ref 2029-May 4.000% 99.499 4.205 $45,000 Inter-dealer
8:32am Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj-ser A 2040-Nov 3.800% 99.866 N/R $15,000 Investor bought
8:32am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2030-Dec 5.000% 99.499 5.133 $8,000 Inter-dealer
8:32am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2030-Dec 5.000% 99.999 4.997 $8,000 Investor bought
8:31am New Jersey Economic Dev Auth Rev N J Tran Transn-portal North 2047-Nov 5.250% 98.172 5.396 $50,000 Investor sold
8:31am New Jersey Economic Dev Auth Rev N J Tran Transn-portal North 2047-Nov 5.250% 98.237 5.391 $50,000 Inter-dealer

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