Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:28am District Columbia Tax Increment Rev City Market O Str Proj 2041-Jun 5.125% 100.900 -6.255 $50,000 Investor bought
8:28am District Columbia Tax Increment Rev City Market O Str Proj 2041-Jun 5.125% 100.200 2.495 $50,000 Inter-dealer
8:28am St Joseph Mich San Swr Sys Rev 2044-Oct 2.750% 71.520 5.156 $5,000 Investor bought
8:28am St Joseph Mich San Swr Sys Rev 2044-Oct 2.750% 71.320 5.177 $5,000 Inter-dealer
8:28am University Calif Revs Var-ser Al-4 2048-May 1.500% 100.000 N/R $580,000 Inter-dealer
8:28am University Calif Revs Var-ser Al-4 2048-May 1.500% 100.000 N/R $580,000 Investor sold
8:28am Minnesota St Higher Ed Facs Auth Rev Univ St Thomas 2044-Oct 4.000% 95.949 4.320 $30,000 Investor bought
8:28am Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 2039-Apr 4.000% 98.009 N/R $290,000 Investor bought
8:28am Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 2039-Apr 4.000% 97.949 N/R $290,000 Inter-dealer
8:28am Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 2039-Apr 4.000% 98.009 N/R $290,000 Inter-dealer
8:28am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2034-Jul 5.000% 111.472 3.106 $30,000 Investor bought
8:28am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2034-Jul 5.000% 111.472 3.106 $30,000 Investor sold
8:28am Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Sr Lien 2034-Aug 5.000% 107.303 3.187 $25,000 Investor sold
8:28am Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Sr Lien 2034-Aug 5.000% 107.373 3.170 $25,000 Investor bought
8:28am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2035-Jun 5.000% 102.469 2.921 $870,000 Investor bought
8:28am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2064-May 4.125% 87.044 4.876 $25,000 Inter-dealer
8:28am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2064-May 4.125% 87.294 4.860 $25,000 Inter-dealer
8:27am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2054-Nov 4.750% 98.000 4.880 $1,000,000+ Investor bought
8:27am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-houston Methodist-ser A 2060-Dec 2.050% 100.000 N/R $0 Investor sold
8:27am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2030-Oct 5.000% 105.488 2.726 $40,000 Investor bought
8:27am Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2051-Mar 4.625% 95.509 4.940 $0 Investor sold
8:27am University Calif Revs Gen-ser Cf 2037-Nov 5.000% 113.492 3.414 $4,955,000+ Investor sold
8:27am Bryan Cnty Ga Pub Facs Auth Rev Cnty Sch Dist Projs 2043-Aug 5.000% 108.389 4.000 $150,000 Investor sold
8:27am California Edl Facs Auth Rev Loyola Marymount Univ 2028-Oct 5.000% 106.230 2.430 $30,000 Inter-dealer
8:27am California Edl Facs Auth Rev Loyola Marymount Univ 2028-Oct 5.000% 106.230 2.430 $30,000 Investor bought
8:27am University Calif Revs Gen-ser Cf 2037-Nov 5.000% 113.617 3.400 $4,955,000+ Investor bought
8:27am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Arrs-second Gen Resolution 2033-Jun 2.050% 100.000 N/R $1,000,000+ Investor sold
8:27am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2054-Nov 4.750% 97.750 4.897 $0 Investor sold
8:26am Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2027-Dec 5.000% 100.431 2.561 $10,000 Inter-dealer
8:26am Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2027-Dec 5.000% 100.431 2.561 $10,000 Investor bought
8:26am Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2051-Mar 4.625% 95.500 4.941 $55,000 Inter-dealer
8:26am Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2046-Dec 4.500% 98.587 4.606 $35,000 Inter-dealer
8:26am Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2046-Dec 4.500% 98.687 4.599 $35,000 Investor bought
8:26am New Jersey St Tpk Auth Tpk Rev Ser A 2048-Jan 5.000% 102.008 4.220 $10,000 Inter-dealer
8:26am New Jersey St Tpk Auth Tpk Rev Ser A 2048-Jan 5.000% 102.008 4.220 $10,000 Investor bought
8:26am Cumberland Cnty N J Impt Auth Lease Rev Prerefunded-cnty Correctional 2048-Oct 4.000% 102.476 2.970 $5,000 Inter-dealer
8:26am Cumberland Cnty N J Impt Auth Lease Rev Prerefunded-cnty Correctional 2048-Oct 4.000% 102.576 2.929 $5,000 Investor bought
8:26am Jersey City N J Mun Utils Auth Wtr Franchise Rev Taxable-ser D 2044-Oct 5.802% 104.899 5.088 $25,000 Investor bought
8:26am Michigan St Univ Revs Gen-ser A 2055-Feb 5.000% 102.174 4.710 $4,075,000+ Investor bought
8:26am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2049-Jun 5.000% 100.679 4.851 $50,000 Investor bought
8:26am Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-indian Ld Proj 2054-Nov 5.250% 101.899 4.910 $30,000 Inter-dealer
8:26am Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-indian Ld Proj 2054-Nov 5.250% 102.199 4.857 $30,000 Inter-dealer
8:26am Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-indian Ld Proj 2054-Nov 5.250% 102.199 4.857 $30,000 Investor bought
8:26am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 4.000% 89.145 4.698 $55,000 Investor bought
8:26am Jersey City N J Mun Utils Auth Wtr Franchise Rev Taxable-ser D 2044-Oct 5.802% 104.899 5.088 $75,000 Investor bought
8:25am Guadalupe-blanco Riv Auth Tex Revs Impt-stein Falls Wastewater 2033-Aug 6.000% 115.843 3.234 $20,000 Investor bought
8:25am University Calif Revs Gen-ser Cf 2040-Nov 5.000% 111.312 3.654 $5,000,000+ Investor sold
8:25am Jersey City N J Mun Utils Auth Wtr Franchise Rev Taxable-ser D 2044-Oct 5.802% 103.246 5.324 $100,000 Inter-dealer
8:25am Guadalupe-blanco Riv Auth Tex Revs Impt-stein Falls Wastewater 2033-Aug 6.000% 115.843 3.234 $20,000 Inter-dealer
8:25am Guadalupe-blanco Riv Auth Tex Revs Impt-stein Falls Wastewater 2033-Aug 6.000% 115.843 3.234 $20,000 Inter-dealer

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