Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:00am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln 2036-Dec 5.000% 106.749 4.108 $30,000 Investor bought
8:00am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln 2036-Dec 5.000% 106.599 4.127 $30,000 Investor sold
7:59am Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2037-Nov 5.000% 107.025 4.140 $5,000,000+ Investor sold
7:59am Illinois Fin Auth Rev Var-univ Chicago Med Ctr-ser A 2044-Aug 2.500% 100.000 N/R $0 Investor bought
7:59am Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B 2028-Nov 5.000% 100.110 3.556 $5,000 Inter-dealer
7:59am Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B 2028-Nov 5.000% 100.110 3.556 $5,000 Investor bought
7:59am New Jersey St Tpk Auth Tpk Rev Ser A 2048-Jan 5.000% 100.000 4.996 $100,000 Investor bought
7:59am Muncie Ind San Dist Rev Ref-ser A 2028-Jul 5.000% 101.405 4.154 $10,000 Inter-dealer
7:59am Muncie Ind San Dist Rev Ref-ser A 2028-Jul 5.000% 101.405 4.154 $10,000 Inter-dealer
7:59am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 99.125 5.309 $25,000 Inter-dealer
7:59am Missouri St Health & Edl Facs Auth Health Facs Rev Var-bjc Health Sys-ser B-1 2051-May 3.450% 100.000 N/R $0 Investor bought
7:59am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 99.125 5.309 $25,000 Investor bought
7:58am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser A-1-rmkt 2042-Jul 3.750% 100.000 N/R $0 Investor bought
7:58am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B 2031-Feb 5.000% 105.320 3.670 $1,070,000+ Investor bought
7:58am Iowa Fin Auth Rev St Revolving Fd-ser A 2036-Aug 5.000% 107.068 4.100 $0 Inter-dealer
7:58am Iowa Fin Auth Rev St Revolving Fd-ser A 2036-Aug 5.000% 107.068 4.100 $0 Investor sold
7:58am Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Var-ser E 2048-Oct 3.440% 100.000 N/R $2,325,000+ Investor bought
7:57am Austin Tex Elec Util Sys Rev Ref 2047-Nov 5.000% 96.553 5.272 $75,000 Inter-dealer
7:57am Austin Tex Elec Util Sys Rev Ref 2047-Nov 5.000% 96.319 5.291 $75,000 Investor sold
7:57am Portland Ore Multifamily Rev Var-ref-hsg-lovejoy Fountain 2027-Nov 4.030% 100.000 N/R $0 Inter-dealer
7:57am Portland Ore Multifamily Rev Var-ref-hsg-lovejoy Fountain 2027-Nov 3.400% 100.000 N/R $0 Investor bought
7:57am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area-ser 2059-Apr 3.750% 100.000 N/R $0 Inter-dealer
7:57am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area-ser 2059-Apr 3.150% 100.000 N/R $0 Investor bought
7:57am Fulton Cnty Ga Dev Auth Arpt Fac Rev Adj-flightsafety Intl Inc Pj-b 2028-Dec 3.400% 100.000 N/R $0 Inter-dealer
7:57am Fulton Cnty Ga Dev Auth Arpt Fac Rev Adj-flightsafety Intl Inc Pj-b 2028-Dec 3.400% 100.000 N/R $0 Investor bought
7:56am New Jersey Health Care Facs Fing Auth Rev Var-virtua Hlth-ser B 2043-Jul 2.000% 100.000 N/R $500,000 Investor bought
7:56am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2031-Dec 5.000% 104.999 3.920 $515,000 Investor bought
7:56am New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A 2066-Aug 5.550% 98.750 5.628 $25,000 Inter-dealer
7:56am New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A 2066-Aug 5.550% 98.750 5.628 $25,000 Investor bought
7:56am Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2036-Nov 5.000% 103.153 4.444 $40,000 Investor bought
7:56am Amelia Cnty Va Indl Dev Auth Solid Waste Disp Rev Var-ref-waste Management Pj 2027-Apr 1.450% 97.949 5.691 $15,000 Investor bought
7:56am New Jersey Health Care Facs Fing Auth Rev Var-rwj Barnabas Health 2061-Jul 3.300% 100.000 N/R $700,000 Investor bought
7:56am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2032-Feb 5.000% 106.082 3.730 $235,000 Investor bought
7:55am New York N Y City Hsg Dev Corp Multifamily Mtg Rev Var-201 Pearl Str Dev-ser A 2041-Oct 4.050% 100.000 N/R $1,200,000+ Investor bought
7:54am University Calif Revs Var-gen-ser By-2 2054-May 3.280% 100.000 N/R $2,800,000+ Investor bought
7:54am Hawaii St Dept Budget & Fin Spl Purp Rev Var-queens Health Sys-ser C 2051-Jul 3.500% 100.000 N/R $0 Investor bought
7:54am Alaska Hsg Fin Corp Home Mtg Rev Var-ser A 2040-Dec 3.320% 100.000 N/R $0 Investor bought
7:53am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Ref-impt-ser C 2040-Jul 5.000% 101.322 4.820 $325,000 Investor bought
7:53am New York St Twy Auth St Pers Income Tax Rev Ser A 2049-Sep 5.000% 97.465 5.190 $0 Investor sold
7:52am Illinois Fin Auth Rev Univ Chicago-ser A 2034-Apr 5.000% 106.289 4.020 $0 Inter-dealer
7:52am Illinois Fin Auth Rev Univ Chicago-ser A 2034-Apr 5.000% 106.289 4.020 $0 Investor bought
7:52am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2044-Feb 3.370% 100.000 N/R $0 Investor bought
7:52am New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B 2027-Jul 5.000% 101.047 3.560 $170,000 Investor bought
7:52am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2050-Jun 5.000% 98.761 5.090 $740,000 Investor bought
7:51am Massachusetts St Dev Fin Agy Rev Ref-olin College-ser F 2036-Nov 5.000% 101.544 4.740 $220,000 Investor bought
7:50am Maryland St Health & Higher Edl Facs Auth Rev Adj Rate-pooled Ln Prog-ser B 2035-Apr 3.950% 100.000 N/R $400,000 Investor bought
7:50am Philadelphia Pa Arpt Rev Ref-ser A-governmental 2055-Jul 5.500% 101.027 5.350 $20,000 Investor bought
7:50am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2042-Mar 5.000% 98.936 5.100 $50,000 Inter-dealer
7:50am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2042-Mar 5.000% 99.036 5.091 $50,000 Investor bought
7:50am University Ala Gen Rev Univ Ala-ser B 2043-Jul 4.000% 83.878 5.483 $15,000 Inter-dealer

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