Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:13am New Jersey Health Care Facs Fing Auth Rev Variable-hosp Cap Asset Fing-a 2035-Jul 1.720% 100.000 N/R $150,000 Investor sold
9:13am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2035-Aug 5.000% 111.168 3.543 $25,000 Investor bought
9:12am Appalachian St Univ N C Rev Gen 2026-Oct 5.000% 100.325 2.776 $125,000 Inter-dealer
9:12am Appalachian St Univ N C Rev Gen 2026-Oct 5.000% 100.325 2.776 $125,000 Investor bought
9:12am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Var-amt-ser D-rmkt 08/12/2020 2040-Oct 1.710% 100.000 N/R $100,000 Investor sold
9:12am New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser B 2039-Sep 3.000% 85.289 4.501 $20,000 Inter-dealer
9:12am New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser B 2039-Sep 3.000% 86.989 4.313 $20,000 Investor bought
9:12am New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser B 2039-Sep 3.000% 85.289 4.501 $20,000 Inter-dealer
9:12am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2036-May 4.000% 102.115 3.510 $50,000 Investor bought
9:12am Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 2049-Sep 4.700% 98.750 4.790 $60,000 Inter-dealer
9:12am Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 2049-Sep 4.700% 98.650 4.797 $60,000 Investor sold
9:12am Maryland St Health & Higher Edl Facs Auth Rev Adj Rate-pooled Ln Prog-ser B 2035-Apr 1.700% 100.000 N/R $100,000 Investor sold
9:12am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2036-May 4.000% 102.115 3.510 $50,000 Inter-dealer
9:12am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2030-May 5.000% 102.777 2.760 $5,000 Investor bought
9:12am Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Ref-student Hsg-cdfi Phase I 2035-Oct 5.000% 99.910 5.011 $10,000 Inter-dealer
9:12am Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Ref-student Hsg-cdfi Phase I 2035-Oct 5.000% 99.910 5.011 $10,000 Investor bought
9:12am San Antonio Tex Elec & Gas Rev Ref-new-ser B 2034-Feb 5.000% 111.211 3.290 $2,200,000+ Investor bought
9:12am University Tex Univ Revs Iam Coml Paper 3/a2 Ser A Coml Paper Iam 439 0000-Dec N/R 100.000 N/R $0 Investor bought
9:12am Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute 2046-Dec 5.000% 100.677 2.817 $15,000 Investor bought
9:12am Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute 2046-Dec 5.000% 100.577 3.131 $15,000 Inter-dealer
9:12am Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute 2046-Dec 5.000% 100.577 3.131 $15,000 Inter-dealer
9:11am Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Var-hsg Proj-ser A 2038-Feb 1.710% 100.000 N/R $190,000 Investor sold
9:11am Sullivans Is Pub Facs Corp S C Installment Pur Rev 2045-Dec 3.500% 83.954 4.781 $35,000 Investor sold
9:11am Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2029-Jun 5.000% 105.450 2.784 $10,000 Investor sold
9:11am Florida Hsg Fin Corp Rev Homeownership Mtg-ser 3 2054-Jul 4.750% 98.270 4.864 $55,000 Investor sold
9:11am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2064-May 4.125% 88.522 4.784 $10,000 Inter-dealer
9:11am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2064-May 4.125% 88.522 4.784 $10,000 Inter-dealer
9:11am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2064-May 4.125% 90.292 4.674 $10,000 Investor bought
9:11am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2028-Jul 5.000% 104.604 2.550 $25,000 Investor bought
9:11am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2026-Nov 5.000% 100.684 2.443 $15,000 Investor bought
9:11am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2030-Jun 5.000% 108.204 2.742 $20,000 Inter-dealer
9:11am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2027-Mar 5.000% 101.315 2.790 $25,000 Inter-dealer
9:11am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2027-Mar 5.000% 101.315 2.790 $25,000 Investor sold
9:11am New York St Environmental Facs Corp Rev St Revolving Fds-2010 2027-Feb 5.000% 101.262 2.551 $25,000 Investor bought
9:11am Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A 2035-Mar 5.000% 111.523 3.435 $10,000 Investor sold
9:11am King Cnty Wash Swr Rev Ref-ser B 2036-Jul 5.000% 111.296 3.360 $10,000 Investor sold
9:11am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2034-Jan 5.000% 112.335 3.120 $10,000 Investor sold
9:11am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2035-May 5.000% 111.670 3.286 $10,000 Investor sold
9:11am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2030-Jun 5.000% 108.204 2.742 $20,000 Investor sold
9:11am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2028-Jul 5.000% 104.504 2.602 $25,000 Investor sold
9:11am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2026-Nov 5.000% 100.584 2.806 $15,000 Investor sold
9:11am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2026-Nov 5.000% 100.584 2.806 $15,000 Inter-dealer
9:11am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2028-Jul 5.000% 104.504 2.602 $25,000 Inter-dealer
9:11am New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2028-Mar 5.000% 101.226 2.937 $10,000 Investor sold
9:11am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2031-Mar 5.000% 109.232 2.846 $10,000 Investor sold
9:11am New York St Environmental Facs Corp Rev St Revolving Fds-2010 2027-Feb 5.000% 101.182 2.704 $25,000 Investor sold
9:11am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2030-Jun 5.000% 108.116 2.765 $10,000 Investor sold
9:11am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2028-Mar 5.000% 103.691 2.635 $20,000 Investor bought
9:11am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2028-Mar 5.000% 103.631 2.673 $20,000 Investor sold
9:11am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Aug 5.000% 106.138 2.839 $10,000 Investor bought

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