Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:51am Maryland St Stad Auth Built Learn Rev 2046-Jun 5.000% 106.121 4.121 $10,000 Inter-dealer
8:51am Maryland St Stad Auth Built Learn Rev 2046-Jun 5.000% 106.121 4.121 $10,000 Investor bought
8:50am Jefferson Cnty N Y Civic Fac Dev Corp Rev Samaritan Med Ctr Proj-ser A 2030-Nov 4.000% 88.178 6.981 $25,000 Investor sold
8:50am Jefferson Cnty N Y Civic Fac Dev Corp Rev Samaritan Med Ctr Proj-ser A 2030-Nov 4.000% 88.403 6.920 $25,000 Inter-dealer
8:50am Jefferson Cnty N Y Civic Fac Dev Corp Rev Samaritan Med Ctr Proj-ser A 2030-Nov 4.000% 88.278 6.954 $25,000 Inter-dealer
8:50am Illinois Fin Auth Rev Var-univ Chicago Med-d-1 2043-Aug 2.350% 100.000 N/R $4,035,000+ Investor sold
8:50am Maryland St Health & Higher Edl Facs Auth Rev Var-john Hopkins Health Sys 2048-Jun 2.350% 100.000 N/R $2,570,000+ Investor sold
8:50am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 2.100% 100.000 N/R $865,000 Investor sold
8:50am Massachusetts St Dev Fin Agy Rev South Shore Hosp-ser I 2036-Jul 4.000% 95.340 4.568 $40,000 Inter-dealer
8:50am Massachusetts St Dev Fin Agy Rev South Shore Hosp-ser I 2036-Jul 4.000% 95.240 4.581 $40,000 Investor sold
8:50am Massachusetts St Dev Fin Agy Rev South Shore Hosp-ser I 2036-Jul 4.000% 95.340 4.568 $40,000 Investor bought
8:50am Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser A 2040-May 2.000% 68.549 5.146 $15,000 Inter-dealer
8:50am Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser A 2040-May 2.000% 68.614 5.137 $15,000 Investor bought
8:50am Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser A 2040-May 2.000% 68.283 5.179 $15,000 Investor sold
8:50am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ddd 2027-Jun 5.000% 103.540 2.303 $5,000 Investor bought
8:50am American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds 2032-Feb 5.000% 107.075 2.542 $85,000 Investor bought
8:50am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2027-Jul 5.000% 103.933 2.181 $45,000 Inter-dealer
8:50am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2027-Jul 5.000% 103.933 2.181 $45,000 Investor bought
8:50am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2046-Jul 5.000% 104.001 4.168 $20,000 Inter-dealer
8:50am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2046-Jul 5.000% 104.001 4.168 $20,000 Inter-dealer
8:50am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2046-Jul 5.000% 104.001 4.168 $20,000 Investor bought
8:49am New York St Twy Auth Gen Rev Ser O-group 2 2045-Jan 4.000% 97.188 4.217 $10,000 Investor bought
8:49am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-second 2047-May 5.000% 100.370 4.678 $20,000 Inter-dealer
8:49am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-second 2047-May 5.000% 100.470 4.593 $20,000 Investor bought
8:49am New York St Twy Auth Gen Rev Ser O-group 2 2045-Jan 4.000% 97.188 4.217 $10,000 Inter-dealer
8:49am New York St Twy Auth Gen Rev Ser O-group 2 2045-Jan 4.000% 97.113 4.223 $10,000 Investor sold
8:49am Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2031-Jul 5.000% 114.028 2.239 $20,000 Investor bought
8:49am Burlington Cnty N J Bridge Commn Lease Rev Cnty Leasing Prog 2037-Apr 5.000% 118.776 2.670 $155,000 Investor bought
8:49am Bergen Cnty N J Impt Auth Rev Cnty Gtd-bergen New Brdg Med 2034-Aug 5.000% 119.716 2.412 $175,000 Inter-dealer
8:49am Bergen Cnty N J Impt Auth Rev Cnty Gtd-bergen New Brdg Med 2034-Aug 5.000% 119.786 2.404 $175,000 Investor bought
8:49am New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 97.506 4.186 $25,000 Inter-dealer
8:49am New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 98.506 4.111 $25,000 Investor bought
8:49am South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2045-Dec 4.000% 95.296 4.357 $15,000 Investor bought
8:49am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-c-rmk-8/28/08 2037-Jan 2.550% 100.000 N/R $500,000 Investor bought
8:49am Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2037-May 3.000% 86.731 4.520 $45,000 Inter-dealer
8:49am Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2037-May 3.000% 86.298 4.574 $45,000 Investor sold
8:49am Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2037-May 3.000% 86.731 4.520 $45,000 Inter-dealer
8:49am Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2037-May 3.000% 86.820 4.509 $45,000 Investor bought
8:49am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Iam Coml Paper 3/a2 Ser C-2 Coml Paper Iam 588 2026-Feb 2.500% 100.000 N/R $0 Investor bought
8:48am California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2041-Nov 4.000% 99.209 4.068 $25,000 Inter-dealer
8:48am California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2041-Nov 4.000% 99.209 4.068 $25,000 Inter-dealer
8:48am South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2045-Dec 4.000% 93.428 4.505 $15,000 Inter-dealer
8:48am South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2045-Dec 4.000% 93.228 4.521 $15,000 Investor sold
8:48am Kentucky St Ppty & Bldgs Commn Revs Proj No 119 2037-May 5.000% 104.790 2.758 $160,000 Investor bought
8:48am University Wash Univ Revs Ref-gen-ser C 2027-Apr 5.000% 103.146 N/R $100,000 Investor bought
8:48am University Colo Hosp Auth Rev Var-ref-ser C 2039-Nov 2.400% 100.000 N/R $400,000 Investor bought
8:48am University Ala Gen Rev Univ Ala-ser B 2040-Jul 3.250% 92.272 3.960 $5,000 Inter-dealer
8:48am University Ala Gen Rev Univ Ala-ser B 2040-Jul 3.250% 92.272 3.960 $5,000 Investor bought
8:48am Public Fin Auth Wis Edl Fac Rev Queens Univ Charlotte-ser A 2052-Mar 4.750% 90.404 5.443 $10,000 Investor bought
8:48am Public Fin Auth Wis Edl Fac Rev Queens Univ Charlotte-ser A 2052-Mar 4.750% 90.304 5.451 $10,000 Inter-dealer

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