Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:01am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2027-Oct 5.000% 102.187 2.922 $30,000 Investor bought
9:01am Michigan St Univ Revs Gen-ser B 2044-Feb 4.000% 91.752 4.698 $5,000 Investor sold
9:01am Michigan St Univ Revs Gen-ser B 2044-Feb 4.000% 91.752 4.698 $5,000 Inter-dealer
9:01am Michigan St Univ Revs Gen-ser B 2044-Feb 4.000% 91.752 4.698 $5,000 Inter-dealer
9:00am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2027-Dec 5.000% 102.134 3.232 $20,000 Inter-dealer
9:00am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2027-Dec 5.000% 102.234 3.151 $20,000 Inter-dealer
9:00am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2027-Dec 5.000% 102.234 3.151 $20,000 Investor bought
9:00am Essex Cnty N J Impt Auth Lease Rev Cnty Gtd-proj Nts-family Court 2027-Mar 4.000% 100.673 2.651 $405,000 Investor bought
9:00am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2037-Nov 3.450% 89.000 4.729 $35,000 Investor bought
9:00am Alabama St Pub Health Care Auth Lease Rev Dept Pub Health Facs 2035-Sep 3.000% 89.657 4.405 $15,000 Inter-dealer
9:00am Colorado Health Facs Auth Rev Intermountain Health-ser A 2030-Nov 5.000% 106.229 3.200 $0 Investor sold
9:00am University N Mex Univ Revs Ref & Impt-sys 2051-Jun 4.750% 101.993 4.494 $50,000 Investor bought
9:00am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2053-Sep 4.900% 99.246 4.951 $25,000 Investor bought
9:00am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2039-Aug 5.000% 107.797 4.037 $70,000 Investor sold
9:00am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2039-Aug 5.000% 107.811 4.036 $70,000 Investor bought
9:00am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2033-Aug 5.000% 105.996 3.351 $20,000 Investor sold
9:00am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2040-Aug 5.000% 106.949 4.138 $95,000 Investor sold
9:00am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2040-Aug 5.000% 106.959 4.137 $95,000 Investor bought
9:00am Lake Cnty Ill Cmnty Cons Sch Dist No 034 Antioch Sch-alt Rev Source-ser C 2038-Jan 5.000% 106.540 4.066 $10,000 Investor bought
9:00am Lake Cnty Ill Cmnty Cons Sch Dist No 034 Antioch Sch-alt Rev Source-ser C 2038-Jan 5.000% 106.440 4.079 $10,000 Investor sold
9:00am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser E 2028-Jan 5.250% 100.799 2.765 $10,000 Inter-dealer
9:00am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2040-Mar 5.000% 106.101 4.182 $80,000 Investor sold
9:00am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2040-Mar 5.000% 106.113 4.180 $80,000 Investor bought
9:00am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2037-Dec 4.000% 100.364 3.905 $70,000 Inter-dealer
9:00am Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-ser 2b 2033-Jan 4.650% 99.275 4.783 $5,000 Investor sold
9:00am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser E 2028-Jan 5.250% 100.899 2.463 $10,000 Investor bought
9:00am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2037-Dec 4.000% 101.264 3.674 $15,000 Investor bought
9:00am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2037-Dec 4.000% 101.264 3.674 $20,000 Investor bought
9:00am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2037-Dec 4.000% 101.264 3.674 $35,000 Investor bought
9:00am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2029-Dec 5.000% 106.598 2.855 $25,000 Investor sold
9:00am Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-ser 2b 2033-Jan 4.650% 99.475 4.746 $5,000 Inter-dealer
9:00am Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-ser 2b 2033-Jan 4.650% 99.275 4.783 $5,000 Inter-dealer
9:00am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2037-Dec 4.000% 100.364 3.905 $70,000 Inter-dealer
9:00am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2037-Dec 4.000% 100.364 3.905 $70,000 Inter-dealer
9:00am Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj 2034-Aug 5.000% 110.569 3.461 $10,000 Investor sold
9:00am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2035-Sep 5.000% 111.383 3.513 $15,000 Investor sold
9:00am University Tex Univ Revs Fing Sys-ser A 2038-Aug 5.000% 109.629 3.979 $10,000 Investor sold
9:00am University Tex Univ Revs Fing Sys-ser A 2038-Aug 5.000% 109.729 3.969 $10,000 Investor bought
9:00am University Oregon Gen Rev Ref 2036-Apr 5.000% 111.785 3.538 $50,000 Investor bought
9:00am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Nov 5.000% 105.682 4.275 $155,000 Investor sold
9:00am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Nov 5.000% 105.688 4.274 $155,000 Investor bought
9:00am Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2028-Nov 5.000% 104.213 3.005 $15,000 Investor sold
9:00am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser B-1 2045-Mar 5.000% 102.652 4.620 $15,000 Investor sold
9:00am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser B-1 2045-Mar 5.000% 102.702 4.613 $15,000 Inter-dealer
9:00am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2037-Mar 5.000% 101.900 3.713 $10,000 Investor sold
9:00am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ballpark 2031-Oct 5.000% 110.088 2.866 $150,000 Investor sold
9:00am Hampton Roads Santn Dist Va Wastewater Rev Ser B 2046-Jul 5.000% 103.302 4.494 $75,000 Investor sold
9:00am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2044-Nov 5.000% 103.552 4.477 $15,000 Investor sold
9:00am Hampton Roads Santn Dist Va Wastewater Rev Ser B 2046-Jul 5.000% 103.329 4.490 $75,000 Inter-dealer
9:00am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2044-Nov 5.000% 103.602 4.470 $15,000 Inter-dealer

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