Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:45am Nebraska Pub Pwr Dist Rev Gen-ser A-1 2026-Jan 5.000% 100.235 2.035 $35,000 Investor bought
7:45am New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd-fiscal 2053-May 2.760% 100.000 N/R $0 Investor sold
7:43am New York N Y City Tr Cultural Res Rev Var-met Museum A2-rmk-05/01/08 2036-Oct 2.580% 100.000 N/R $400,000 Investor sold
7:43am Wisconsin St Health & Edl Facs Auth Rev Var-froedtert Thedacare Health 2055-Apr 2.550% 100.000 N/R $0 Investor sold
7:42am Hampton Roads Santn Dist Va Wastewater Rev Ser B 2054-Jul 5.000% 104.845 4.330 $40,000 Inter-dealer
7:42am Hampton Roads Santn Dist Va Wastewater Rev Ser B 2054-Jul 5.000% 104.845 4.330 $40,000 Investor bought
7:42am Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2050-Nov 5.250% 107.230 4.361 $520,000 Investor sold
7:42am Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2050-Nov 5.250% 107.270 4.356 $520,000 Investor bought
7:41am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2034-Feb 5.000% 117.113 2.710 $0 Inter-dealer
7:41am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2034-Feb 5.000% 117.113 2.710 $0 Investor bought
7:39am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2029-Feb 4.000% 100.359 3.002 $10,000 Inter-dealer
7:38am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2050-Sep 5.250% 106.872 4.390 $315,000 Investor bought
7:37am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2054-Oct 5.000% 104.630 4.400 $0 Inter-dealer
7:37am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2033-Jul 4.000% 104.950 3.059 $25,000 Investor bought
7:37am Goodyear Ariz Pub Impt Corp Mun Facs Rev Ref-ser A 2028-Jul 5.000% 101.802 2.663 $15,000 Inter-dealer
7:36am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2038-Jul 4.000% 101.217 3.763 $5,000 Inter-dealer
7:36am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2038-Jul 4.000% 101.217 3.763 $5,000 Investor bought
7:32am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2032-Jul 5.000% 114.838 2.600 $40,000 Investor bought
7:31am Upper Eagle Regl Wtr Auth Colo Rev Ref & Impt-wtr 2031-Dec 4.000% 106.718 2.610 $25,000 Investor bought
7:29am Triborough Brdg & Tunl Auth N Y Revs Gen-ser B 2040-Nov 5.000% 100.125 4.135 $50,000 Investor sold
7:29am Hempstead Town N Y Loc Dev Corp Rev Molloy College Proj 2048-Jul 5.000% 99.875 5.009 $50,000 Investor bought
7:26am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-May 5.000% 115.264 3.220 $0 Inter-dealer
7:26am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 111.703 3.490 $0 Inter-dealer
7:24am Hempstead Town N Y Loc Dev Corp Rev Molloy College Proj 2048-Jul 5.000% 99.875 5.009 $50,000 Investor bought
7:16am Triborough Brdg & Tunl Auth N Y Revs Gen-ser B 2040-Nov 5.000% 100.125 4.135 $100,000 Investor sold
7:15am Orlando Fla Utils Commn Util Sys Rev Ser A 2042-Oct 2.125% 67.289 5.000 $10,000 Inter-dealer
7:15am Orlando Fla Utils Commn Util Sys Rev Ser A 2042-Oct 2.125% 67.389 4.989 $10,000 Investor bought
7:14am Hempstead Town N Y Loc Dev Corp Rev Molloy College Proj 2048-Jul 5.000% 99.875 5.009 $100,000 Investor bought
7:12am New York Transn Dev Corp Spl Fac Rev Delat Air Lines Inc-laguardia 2045-Oct 4.375% 90.964 5.100 $20,000 Investor bought
7:12am New York Transn Dev Corp Spl Fac Rev Delat Air Lines Inc-laguardia 2045-Oct 4.375% 90.965 5.100 $50,000 Investor bought
7:06am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2030-Mar 5.000% 100.050 4.215 $100,000 Investor sold
7:05am Hempstead Town N Y Loc Dev Corp Rev Molloy College Proj 2048-Jul 5.000% 99.875 5.009 $100,000 Investor bought
6:39am Hempstead Town N Y Loc Dev Corp Rev Molloy College Proj 2048-Jul 5.000% 99.875 5.009 $130,000 Investor bought

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