Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:50am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 2045-Nov 4.000% 78.820 5.855 $10,000 Inter-dealer
8:50am Pasadena Calif Elec Rev Ref-ser A 2039-Jun 5.000% 99.978 5.002 $15,000 Inter-dealer
8:50am Pasadena Calif Elec Rev Ref-ser A 2039-Jun 5.000% 100.078 3.912 $15,000 Investor bought
8:50am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2048-Jan 4.500% 83.148 5.901 $5,000 Investor sold
8:50am Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Var-pkg Proj-ser A 2039-Feb 3.960% 100.000 N/R $600,000 Investor bought
8:50am Community Dev Admin Md Multifamily Dev Rev New Carrollton Sr Affordable 2028-Nov 2.700% 97.134 4.151 $50,000 Inter-dealer
8:50am Community Dev Admin Md Multifamily Dev Rev New Carrollton Sr Affordable 2028-Nov 2.700% 97.983 3.716 $50,000 Investor bought
8:50am Pennsylvania St Tpk Commn Tpk Rev Ser A 2051-Dec 5.000% 96.930 5.220 $500,000 Investor bought
8:50am Charlotte N C Storm Wtr Fee Rev Ref 2037-Dec 5.000% 104.680 4.313 $45,000 Investor bought
8:50am Community Dev Admin Md Multifamily Dev Rev New Carrollton Sr Affordable 2028-Nov 2.700% 97.034 4.203 $50,000 Inter-dealer
8:50am Community Dev Admin Md Multifamily Dev Rev New Carrollton Sr Affordable 2028-Nov 2.700% 97.134 4.151 $50,000 Inter-dealer
8:50am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Belmont Univ 2036-Aug 5.000% 103.128 4.600 $0 Inter-dealer
8:50am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Belmont Univ 2036-Aug 5.000% 103.128 4.600 $0 Investor bought
8:50am North Carolina Med Care Commn Retirement Facs Rev First Mtg-carol Woods Proj 2035-Dec 5.000% 100.626 4.913 $15,000 Inter-dealer
8:50am North Carolina Med Care Commn Retirement Facs Rev First Mtg-carol Woods Proj 2035-Dec 5.000% 102.421 4.671 $15,000 Investor bought
8:50am Eastern Mich Univ Revs Gen 2034-Mar 5.000% 102.792 4.551 $75,000 Inter-dealer
8:50am Eastern Mich Univ Revs Gen 2034-Mar 5.000% 102.667 4.571 $75,000 Investor sold
8:50am University Wis Hosps & Clinics Auth Rev Var-ref-ser C 2054-Apr 2.500% 100.000 N/R $2,500,000+ Investor bought
8:50am California St Dept Vet Affairs Home Pur Rev Ser A 2054-Dec 4.300% 84.800 5.350 $25,000 Investor bought
8:50am Illinois Fin Auth Rev Var-ref-little Co Mary Hosp-a 2035-Aug 4.000% 100.000 N/R $650,000 Investor bought
8:50am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2041-Jul 5.000% 101.589 4.751 $15,000 Inter-dealer
8:50am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2041-Jul 5.000% 103.589 4.446 $15,000 Investor bought
8:49am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2049-May 5.250% 100.725 5.133 $100,000 Investor bought
8:49am University Calif Revs Gen-ser Bv 2039-May 5.000% 103.626 4.433 $155,000 Investor bought
8:49am University Calif Revs Gen-ser Bv 2039-May 5.000% 103.551 4.445 $155,000 Investor sold
8:49am Dallas Tex Wtrwks & Swr Sys Rev Ref 2040-Oct 4.000% 89.738 5.030 $1,000,000+ Investor bought
8:49am Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj 2028-Jul 5.000% 101.125 4.321 $10,000 Investor bought
8:49am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2040-Jul 5.500% 106.406 4.673 $25,000 Inter-dealer
8:49am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2049-May 5.250% 98.750 5.346 $100,000 Inter-dealer
8:49am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2040-Jul 5.500% 106.406 4.673 $25,000 Inter-dealer
8:49am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2040-Jul 5.500% 106.406 4.673 $25,000 Inter-dealer
8:49am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2040-Jul 5.500% 108.268 4.445 $25,000 Investor bought
8:49am Indiana St Fin Auth Environmental Rev Ref-impt-southern Ind Gas & 2044-Sep 4.000% 74.829 6.377 $5,000 Inter-dealer
8:49am Indiana St Fin Auth Environmental Rev Ref-impt-southern Ind Gas & 2044-Sep 4.000% 74.829 6.377 $5,000 Inter-dealer
8:49am Indiana St Fin Auth Environmental Rev Ref-impt-southern Ind Gas & 2044-Sep 4.000% 74.267 6.441 $5,000 Investor sold
8:49am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser D-social Bds 2055-Jun 4.550% 82.377 5.821 $5,000 Investor sold
8:49am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2039-Jul 5.000% 100.986 4.800 $525,000 Investor bought
8:49am Utah Tran Auth Sales Tax Rev Ref 2029-Dec 5.000% 103.609 3.791 $10,000 Inter-dealer
8:49am Utah Tran Auth Sales Tax Rev Ref 2029-Dec 5.000% 103.609 3.791 $10,000 Investor bought
8:49am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2036-Jun 5.250% 104.405 N/R $25,000 Inter-dealer
8:49am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2036-Jun 5.250% 104.255 N/R $25,000 Investor sold
8:49am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2036-Jun 5.250% 104.405 N/R $25,000 Inter-dealer
8:49am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2036-Jun 5.250% 105.971 N/R $25,000 Investor bought
8:49am Fond Du Lac Wis Wtrwks Rev Sys 2034-Sep 5.000% 103.837 4.420 $100,000 Investor bought
8:49am Washington D C Met Area Tran Auth Gross Rev 2043-Jul 5.000% 100.000 4.989 $25,000 Investor bought
8:49am Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2035-Jul 5.000% 107.084 4.030 $350,000 Investor bought
8:49am New York St Hsg Fin Agy Rev Affordable Hsg-ser D 2046-Nov 3.200% 67.318 6.028 $20,000 Inter-dealer
8:49am New York St Hsg Fin Agy Rev Affordable Hsg-ser D 2046-Nov 3.200% 67.568 6.000 $20,000 Investor bought
8:49am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2033-Mar 5.000% 104.854 4.135 $345,000 Inter-dealer
8:49am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2033-Feb 5.000% 102.528 4.186 $240,000 Investor bought

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