Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:00am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 111.479 3.310 $100,000 Inter-dealer
8:00am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 111.419 3.318 $100,000 Inter-dealer
8:00am St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev Clarkson Univ Proj-ser A 2037-Sep 5.000% 98.188 5.219 $10,000 Investor bought
8:00am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 111.854 3.258 $100,000 Inter-dealer
8:00am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 113.354 3.054 $100,000 Investor bought
8:00am Richmond Va Pub Util Rev Ref-ser B 2037-Jan 5.000% 109.772 3.750 $45,000 Investor bought
8:00am Maryland St Health & Higher Edl Facs Auth Rev Loyola Univ 2050-Oct 5.000% 97.941 5.150 $50,000 Inter-dealer
8:00am Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2035-May 5.000% 100.152 3.045 $10,000 Inter-dealer
8:00am Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-sr Lien 2046-Oct N/R 27.722 6.500 $5,000 Inter-dealer
8:00am Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-sr Lien 2046-Oct N/R 27.722 6.500 $5,000 Inter-dealer
8:00am Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2035-May 5.000% 100.402 0.009 $10,000 Investor bought
8:00am Public Fin Auth Wis Arpt Facs Rev Ref-sr-trips Oblig Group-ser B 2042-Jul 5.000% 98.065 5.180 $5,000,000+ Investor sold
7:59am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-bam-tcrs 2046-Jan 4.000% 90.220 4.780 $500,000 Investor bought
7:59am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-climate Bd Certified 2057-Mar 5.000% 98.765 5.080 $2,500,000+ Inter-dealer
7:59am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-climate Bd Certified 2057-Mar 5.000% 98.612 5.090 $5,000,000+ Investor sold
7:58am New York St Hsg Fin Agy Rev Affordable Hsg-ser B-2 2063-Nov 3.450% 100.002 N/R $105,000 Investor bought
7:58am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2041-Jun 2.600% 100.000 N/R $0 Investor bought
7:58am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2027-Jul 5.000% 101.572 3.005 $15,000 Investor bought
7:58am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2033-Oct 5.000% 100.103 3.161 $2,050,000+ Investor bought
7:58am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2041-Jun 2.600% 100.000 N/R $0 Investor sold
7:58am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2027-Oct 5.000% 100.103 3.161 $3,405,000+ Investor bought
7:57am West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure & 2027-Oct 5.000% 100.001 4.885 $5,000 Inter-dealer
7:57am West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure & 2027-Oct 5.000% 100.001 4.885 $5,000 Investor bought
7:56am Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Impt-ser A 2032-Sep 5.000% 100.125 3.055 $5,000 Inter-dealer
7:56am Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Impt-ser A 2032-Sep 5.000% 100.125 3.055 $5,000 Investor bought
7:56am Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A 2051-Jun 4.000% 100.771 N/R $75,000 Investor bought
7:55am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 5.250% 102.340 4.885 $15,000 Inter-dealer
7:55am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 5.250% 102.340 4.885 $15,000 Investor bought
7:55am Omaha Neb Pub Facs Corp Lease Rev Ser E-1 2056-Apr 5.000% 100.000 4.999 $500,000 Investor bought
7:54am Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-san Juan Mobile Estates 2045-Aug 4.250% 92.912 4.825 $20,000 Investor bought
7:53am South Jersey Transn Auth N J Transn Sys Rev Ser A-insd 2052-Nov 5.250% 101.870 4.892 $5,000 Investor bought
7:53am South Jersey Transn Auth N J Transn Sys Rev Ser A-insd 2052-Nov 5.250% 101.870 4.892 $5,000 Inter-dealer
7:53am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2037-Jul 4.000% 98.605 4.161 $15,000 Inter-dealer
7:53am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2037-Jul 4.000% 98.605 4.161 $5,000 Investor bought
7:53am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2037-Jul 4.000% 98.605 4.161 $10,000 Investor bought
7:51am Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed Master Real 2028-Jun 5.000% 100.149 3.081 $5,000 Inter-dealer
7:51am Summit Cnty Ohio Dev Fin Auth Student Hsg Rev Prg-akron Pptys Llc-univ Akron 2065-Jul 5.000% 99.000 5.059 $100,000 Investor bought
7:50am Austin Tex Wtr & Wastewater Sys Rev Ref 2030-Nov 5.000% 100.348 2.984 $10,000 Investor bought
7:50am Austin Tex Wtr & Wastewater Sys Rev Ref 2030-Nov 5.000% 100.248 3.539 $10,000 Inter-dealer
7:50am Greenville Mich San Swr Rev Ref-sys 2028-Jun 4.000% 101.080 3.347 $25,000 Inter-dealer
7:49am Salt Verde Finl Corp Gas Rev Ariz Sr 2037-Dec 5.000% 102.000 4.767 $2,500,000+ Investor bought
7:49am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2054-Jul 4.625% 95.113 4.950 $5,000 Inter-dealer
7:49am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2054-Jul 4.625% 95.313 4.936 $5,000 Investor bought
7:48am Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-ag-cr 2047-Apr 5.000% 100.000 4.998 $25,000 Investor bought
7:48am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2030-Oct 5.000% 107.305 3.070 $1,245,000+ Investor bought
7:47am California Health Facs Fing Auth Rev Stanford Health Care-ser A 2033-Aug 5.000% 111.761 3.100 $45,000 Investor bought
7:47am Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Var-ser E 2048-Oct 1.720% 100.000 N/R $5,000,000+ Investor bought
7:47am Ohio St Higher Edl Fac Commn Rev Var-hosp-cleveland Clinic 2039-Jan 2.500% 100.000 N/R $1,300,000+ Investor sold
7:46am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2041-Jun 2.700% 100.000 N/R $1,500,000+ Investor sold
7:46am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2041-Jun 2.700% 100.000 N/R $1,500,000+ Investor bought

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