Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:55am Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a 2042-Oct 3.375% 85.500 4.627 $10,000 Inter-dealer
7:55am Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a 2042-Oct 3.375% 85.600 4.618 $10,000 Investor bought
7:54am New York St Dorm Auth Revs Non St Supported Debt Var-columbia Univ-ser A 2039-Sep 3.250% 100.000 N/R $0 Investor bought
7:54am Central Fla Expwy Auth Sr Lien Rev 2033-Jul 5.000% 105.091 2.890 $230,000 Investor bought
7:54am California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2036-Jul 5.000% 105.704 2.100 $1,250,000+ Investor bought
7:54am Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser A 2054-Jan 5.500% 106.227 N/R $50,000 Investor bought
7:54am New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2028-Jan 5.000% 104.249 2.820 $10,000 Inter-dealer
7:54am Polk Cnty Fla Sch Dist Sales Tax Rev 2031-Oct 5.000% 108.148 2.710 $85,000 Investor bought
7:54am Iowa Fin Auth Single Family Mtg Rev Var-mtg-bkd Secs Prog-ser E 2049-Jan 3.260% 100.000 N/R $5,000,000+ Investor bought
7:53am Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2029-May 5.000% 103.274 2.521 $125,000 Inter-dealer
7:53am Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2029-May 5.000% 103.274 2.521 $125,000 Investor bought
7:53am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A-green Bds 2050-Jul 5.250% 106.962 4.310 $200,000 Investor bought
7:53am Oswego Cnty N Y Civic Facs Corp Rev Ref-oswego Sch Dist Pub Libr- 2027-Dec 4.000% 102.170 2.862 $10,000 Inter-dealer
7:52am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2027-Jan 5.000% 102.541 2.460 $980,000 Investor bought
7:52am New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Ars-westport Dev-ser A 2034-Jun 3.350% 100.000 N/R $0 Investor bought
7:51am Florida St Brd Governors Fla Polytechnic Univ Dorm Rev Ser A 2027-Jul 7.000% 105.670 3.148 $25,000 Inter-dealer
7:51am Massachusetts St Dev Fin Agy Rev Northeastern Univ 2037-Oct 5.000% 111.841 3.050 $160,000 Investor bought
7:51am Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-2 2041-Dec 3.200% 100.000 N/R $100,000 Investor sold
7:50am Connecticut St Health & Edl Facs Auth Rev Trinity College-ser R 2030-Jun 5.000% 109.115 2.800 $50,000 Investor bought
7:50am Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-2 2041-Dec 3.200% 100.000 N/R $100,000 Inter-dealer
7:49am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2029-Jul 5.000% 102.808 3.093 $5,000 Inter-dealer
7:49am New York St Dorm Auth Revs Non St Supported Debt Teachers College 2029-Jul 5.000% 102.922 3.018 $5,000 Inter-dealer
7:49am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2029-Jul 5.000% 102.808 3.093 $5,000 Investor bought
7:49am New York St Dorm Auth Revs Non St Supported Debt Teachers College 2029-Jul 5.000% 102.922 3.018 $5,000 Investor bought
7:49am San Francisco Cnty Calif Transn Auth Sales Tax Rev Sr-ltd Tax 2030-Feb 3.000% 99.860 3.036 $10,000 Investor bought
7:48am Illinois Fin Auth Rev Var-ref-osf Healthcare-ser B 2037-Nov 3.350% 100.000 N/R $765,000 Investor bought
7:48am New Jersey St Edl Facs Auth Rev Prerefunded-ref-n J City 2035-Jul 4.000% 100.005 3.989 $16,000 Inter-dealer
7:48am New Jersey St Edl Facs Auth Rev Prerefunded-ref-n J City 2035-Jul 4.000% 100.505 3.012 $16,000 Investor bought
7:48am North Brh Minn Economic Dev Auth Lease Rev Ref-taxable 2031-Apr 3.970% 97.434 4.521 $10,000 Investor sold
7:47am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ser A 2046-Jul 2.400% 100.000 N/R $0 Investor bought
7:46am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2031-Jan 4.000% 100.000 3.933 $35,000 Inter-dealer
7:46am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2031-Jan 4.000% 100.000 3.933 $35,000 Investor bought
7:45am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2032-Nov 4.000% 105.871 2.700 $150,000 Investor bought
7:45am Ohio St Hosp Rev Var-univ Hosps Health Sys Inc 2050-Jan 3.200% 100.000 N/R $0 Investor bought
7:45am Hidalgo Cnty Tex Regl Mobility Auth Toll & Veh Registration Fee Rev Sr Lien-ser A 2031-Dec 5.000% 108.253 3.450 $65,000 Investor bought
7:44am Jea Fla Wtr & Swr Sys Rev Var-ser A-2 2042-Oct 3.350% 100.000 N/R $250,000 Investor sold
7:43am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Var-ascension Sr Cr Group-e-1 2065-Nov 3.230% 100.000 N/R $0 Investor sold
7:43am District Columbia Income Tax Rev Secd-ser A 2047-Jul 5.000% 103.884 4.310 $200,000 Investor bought
7:43am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Belmont Univ 2053-May 5.250% 103.003 4.760 $35,000 Investor bought
7:43am Dallas Tex Wtrwks & Swr Sys Rev Iam Coml Paper Nts 3/a2 Ser F Coml Paper Iam 57 0000-Dec N/R 100.000 N/R $3,600,000+ Investor bought
7:42am California Mun Fin Auth Rev Barlow Respiratory Hosp-ser A 2050-Sep 4.000% 81.851 5.330 $75,000 Investor bought
7:41am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2049-Oct 5.000% 104.541 4.370 $200,000 Investor bought
7:40am Ucf Convocation Corp Fla Rev Ref-ser A 2028-Oct 5.000% 100.204 2.323 $100,000 Inter-dealer
7:40am California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2034-Jul 5.000% 101.429 4.020 $100,000 Investor bought
7:39am New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser C 2031-Mar 2.152% 90.215 4.260 $300,000 Inter-dealer
7:38am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2032-Nov 5.000% 114.688 2.642 $5,000 Investor bought
7:38am Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys 2027-Jan 5.000% 102.289 2.708 $5,000 Investor bought
7:37am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2050-Nov 5.000% 102.810 4.350 $50,000 Investor bought
7:37am Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Pub Facs Proj-ser A 2028-Dec 5.000% 106.828 2.570 $5,000 Investor bought
7:37am Richmond Va Pub Util Rev Ref-ser C 2034-Jan 5.000% 116.633 2.690 $5,000 Inter-dealer

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