Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:59am Vermont Mun Bd Bk Cmnty Rev-ser I 2038-Dec 5.000% 112.097 3.358 $1,500,000+ Inter-dealer
7:58am Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 2027-May 5.000% 103.324 1.974 $125,000 Investor bought
7:58am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2035-Feb 5.000% 101.962 2.691 $1,500,000+ Inter-dealer
7:58am Pennsylvania Economic Dev Fing Auth Solid Waste Disp Rev Var-waste Mgmt Inc Proj 2041-Jul 4.250% 99.070 N/R $20,000 Investor bought
7:57am Hempstead Town N Y Loc Dev Corp Rev Hofstra Univ Proj-ser A 2027-Jul 5.000% 103.352 2.331 $40,000 Investor bought
7:57am New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 2027-Jan 5.000% 102.266 2.200 $20,000 Investor bought
7:57am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2027-Aug 5.000% 103.863 2.193 $10,000 Investor bought
7:57am Louisiana St Grnt Antic Rev 2027-Sep 5.000% 103.885 2.261 $125,000 Investor bought
7:56am San Jose Calif Arpt Rev Ref-amt-ser A 2041-Mar 5.000% 101.348 3.542 $50,000 Inter-dealer
7:56am San Jose Calif Arpt Rev Ref-amt-ser A 2041-Mar 5.000% 101.448 3.436 $50,000 Investor bought
7:56am Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser A 2028-May 5.000% 100.225 2.059 $15,000 Inter-dealer
7:56am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2028-Aug 5.000% 106.715 2.077 $20,000 Investor bought
7:56am Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 2035-Nov 5.000% 112.496 3.320 $100,000 Inter-dealer
7:56am Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 2035-Nov 5.000% 112.496 3.320 $100,000 Inter-dealer
7:56am Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 2035-Nov 5.000% 112.496 3.320 $100,000 Investor bought
7:56am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev 2036-Jul 5.000% 102.494 3.001 $160,000 Investor bought
7:55am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B 2027-Oct 5.000% 100.227 2.034 $165,000 Inter-dealer
7:55am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B 2027-Oct 5.000% 100.227 2.034 $165,000 Investor bought
7:54am Camarillo Calif Pub Fin Auth Wtr Rev 2037-Jun 3.000% 100.400 2.657 $25,000 Investor bought
7:54am Camarillo Calif Pub Fin Auth Wtr Rev 2037-Jun 3.000% 100.400 2.657 $25,000 Inter-dealer
7:54am Camarillo Calif Pub Fin Auth Wtr Rev 2037-Jun 3.000% 100.400 2.657 $25,000 Inter-dealer
7:54am Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-ref-st Sys Higher 2029-Jun 5.000% 106.762 2.800 $15,000 Investor bought
7:54am Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Moore Pub Schs Proj 2031-Jun 5.000% 110.931 2.730 $300,000 Investor bought
7:54am Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-ref-st Sys Higher 2029-Jun 5.000% 106.602 2.850 $15,000 Inter-dealer
7:54am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-May 5.000% 100.337 2.065 $30,000 Inter-dealer
7:54am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-May 5.000% 100.337 2.065 $30,000 Investor bought
7:54am Atlanta Ga Arpt Rev Gen-ser B-1-green Bds 2035-Jul 5.000% 112.924 3.210 $100,000 Inter-dealer
7:54am Atlanta Ga Arpt Rev Gen-ser B-1-green Bds 2035-Jul 5.000% 112.924 3.210 $100,000 Investor bought
7:54am Atlanta Ga Arpt Rev Gen-ser B-1-green Bds 2035-Jul 5.000% 112.924 3.210 $100,000 Inter-dealer
7:53am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2053-Jun 3.000% 70.257 5.015 $15,000 Inter-dealer
7:53am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2053-Jun 3.000% 70.357 5.007 $15,000 Investor bought
7:52am New York St Hsg Fin Agy Rev Var-west 23 Str -a-rmk-9/18/03 2033-May 1.730% 100.000 N/R $4,000,000+ Inter-dealer
7:52am New York St Hsg Fin Agy Rev Var-west 23 Str -a-rmk-9/18/03 2033-May 1.730% 100.000 N/R $4,000,000+ Investor bought
7:52am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2056-Apr 5.000% 108.075 N/R $2,705,000+ Inter-dealer
7:52am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2056-Apr 5.000% 108.075 N/R $2,705,000+ Investor bought
7:51am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2034-Apr 5.000% 119.862 2.280 $140,000 Investor bought
7:51am Arizona St Transn Brd Hwy Rev Ref 2041-Jul 5.000% 113.079 3.470 $1,500,000+ Investor bought
7:50am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B 2030-Feb 5.000% 110.140 2.272 $35,000 Investor bought
7:49am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 99.500 5.284 $25,000 Investor bought
7:48am New York St Mtg Agy Homeowner Mtg Rev Var-ser 270-social Bds 2055-Oct 2.500% 100.000 N/R $1,095,000+ Investor bought
7:48am Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2040-Nov 5.000% 108.092 3.620 $15,000 Investor bought
7:48am Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2042-Jan 4.000% 100.000 3.998 $25,000 Investor bought
7:47am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2033-Aug 4.000% 100.146 3.621 $20,000 Inter-dealer
7:47am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2033-Aug 4.000% 100.146 3.621 $20,000 Investor bought
7:46am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2043-Nov 4.000% 101.025 3.500 $100,000 Investor bought
7:46am New York St Hsg Fin Agy Rev 10 Barclay Str-ser A 2037-Nov 2.450% 100.000 N/R $3,600,000+ Investor bought
7:46am University Kans Hosp Auth Health Facs Rev Prerefunded-univ Kans Health 2047-Mar 5.000% 101.830 3.029 $15,000 Investor bought
7:46am Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2052-Feb 5.500% 98.635 5.600 $15,000 Investor bought
7:46am University Kans Hosp Auth Health Facs Rev Prerefunded-univ Kans Health 2047-Mar 5.000% 101.730 3.136 $15,000 Inter-dealer
7:46am Connecticut St Health & Edl Facs Auth Rev Var-yale New Haven Health- 2048-Jul 2.450% 100.000 N/R $0 Investor bought

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