Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:22am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2032-Jul 5.000% 111.440 2.930 $45,000 Investor bought
9:22am Metrocare Svcs Tex Rev 2065-Nov 5.250% 105.698 4.500 $40,000 Investor bought
9:22am District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser A-green Bds 2038-Oct 5.000% 105.509 3.238 $150,000 Inter-dealer
9:22am District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser A-green Bds 2038-Oct 5.000% 105.509 3.238 $150,000 Investor bought
9:22am Southwestern Ill Dev Auth Rev Loc Govt Prog-edwardsville 2034-Dec 5.000% 99.850 5.022 $5,000 Inter-dealer
9:22am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C 2033-Mar 4.000% 105.317 2.794 $5,000 Inter-dealer
9:22am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C 2033-Mar 4.000% 105.317 2.794 $5,000 Investor bought
9:22am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2050-Jun 2.100% 100.000 N/R $5,000,000+ Investor sold
9:22am New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey 2034-Jul 5.000% 101.960 3.129 $35,000 Investor bought
9:22am New Jersey Economic Dev Auth St Lease Rev St Govt Bldgs Proj-ser C 2034-Jun 5.000% 103.000 2.980 $10,000 Investor bought
9:22am New Jersey Economic Dev Auth St Lease Rev St Govt Bldgs Proj-ser C 2034-Jun 5.000% 102.800 3.112 $10,000 Investor sold
9:22am Washington Cnty Tex Jr College Dist Rev Combined Fee 2045-Oct 4.125% 97.373 4.327 $35,000 Inter-dealer
9:22am Washington Cnty Tex Jr College Dist Rev Combined Fee 2045-Oct 4.125% 97.373 4.327 $35,000 Inter-dealer
9:22am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Lll 2032-Jun 5.000% 106.714 2.982 $5,000 Investor bought
9:22am New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A 2037-Nov 4.000% 100.489 3.845 $15,000 Inter-dealer
9:22am New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A 2037-Nov 4.000% 100.489 3.845 $15,000 Investor bought
9:22am New Jersey Economic Dev Auth St Lease Rev St Govt Bldgs Proj-ser C 2035-Jun 5.000% 102.920 3.032 $15,000 Investor bought
9:22am Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 2031-Aug 5.000% 102.186 3.061 $10,000 Investor bought
9:22am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser C 2031-Jul 5.000% 102.151 2.950 $20,000 Investor bought
9:22am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser C 2031-Jul 5.000% 102.001 3.091 $20,000 Investor sold
9:22am Spanish Fork City Utah Sales Tax Rev 2046-Apr 4.250% 99.248 4.306 $50,000 Inter-dealer
9:22am Spanish Fork City Utah Sales Tax Rev 2046-Apr 4.250% 99.248 4.306 $50,000 Investor sold
9:22am Cobb Cnty Ga Dev Auth Pkg & Dining Hall Lease Rev Ref-kennesaw St Univ Real 2032-Jul 3.500% 99.895 3.519 $5,000 Inter-dealer
9:22am Cobb Cnty Ga Dev Auth Pkg & Dining Hall Lease Rev Ref-kennesaw St Univ Real 2032-Jul 3.500% 99.895 3.519 $5,000 Inter-dealer
9:22am Cobb Cnty Ga Dev Auth Pkg & Dining Hall Lease Rev Ref-kennesaw St Univ Real 2032-Jul 3.500% 99.995 3.500 $5,000 Investor bought
9:22am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln 2036-Dec 5.000% 113.755 2.941 $10,000 Investor bought
9:22am Connecticut St Higher Ed Supplemental Ln Auth Rev Amt-st Supported-chesla Ln 2041-Nov 5.000% 103.350 4.539 $20,000 Investor bought
9:22am Kentucky St Ppty & Bldgs Commn Revs Proj No 115 2029-Apr 5.000% 101.827 2.740 $265,000 Inter-dealer
9:22am Kentucky St Ppty & Bldgs Commn Revs Proj No 115 2029-Apr 5.000% 101.827 2.740 $265,000 Investor bought
9:22am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2032-Nov 4.000% 101.448 3.226 $10,000 Investor bought
9:22am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2031-Nov 5.000% 103.803 2.974 $20,000 Investor bought
9:22am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2031-Nov 5.000% 103.653 3.052 $20,000 Investor sold
9:21am Mesa Ariz Util Sys Rev Ser A 2027-Jul 5.000% 102.403 2.715 $20,000 Investor bought
9:21am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2027-Jul 5.000% 102.579 2.551 $25,000 Inter-dealer
9:21am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2027-Jul 5.000% 102.579 2.551 $25,000 Investor bought
9:21am Massachusetts St Transn Fd Rev Ref-ser A 2028-Jun 5.000% 103.565 2.549 $75,000 Investor bought
9:21am Massachusetts St Transn Fd Rev Ref-ser A 2028-Jun 5.000% 103.565 2.549 $75,000 Inter-dealer
9:21am Maryland St Transn Auth Transn Facs Projs Rev 2031-Jul 5.000% 108.736 2.720 $10,000 Investor bought
9:21am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-subser A-2 2028-Jul 5.000% 102.601 2.530 $40,000 Inter-dealer
9:21am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-subser A-2 2028-Jul 5.000% 102.601 2.530 $40,000 Investor bought
9:21am Lee Cnty Fla Arpt Rev Amt 2037-Oct 5.000% 107.708 3.906 $65,000 Inter-dealer
9:21am Lee Cnty Fla Arpt Rev Amt 2037-Oct 5.000% 107.708 3.906 $65,000 Investor sold
9:21am Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2044-Dec 4.000% 93.939 4.486 $50,000 Inter-dealer
9:21am Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2044-Dec 4.000% 93.939 4.486 $50,000 Inter-dealer
9:21am Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2044-Dec 4.000% 94.039 4.477 $50,000 Investor bought
9:21am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2038-Jul 5.000% 103.877 3.056 $110,000 Investor bought
9:21am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt- 2028-May 5.000% 104.170 2.784 $60,000 Investor bought
9:21am Lee Cnty Fla Arpt Rev Amt 2037-Oct 5.000% 107.958 3.872 $65,000 Investor bought
9:21am Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2029-Jun 5.000% 102.208 2.728 $10,000 Investor bought
9:21am San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2034-Aug 5.000% 104.951 2.624 $245,000 Inter-dealer

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