Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:05am University Calif Revs Taxable-gen-ser Aq 2115-May 4.767% 77.104 6.190 $20,000 Investor bought
9:05am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2044-Jun 5.000% 102.601 4.650 $175,000 Investor sold
9:05am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2044-Jun 5.000% 102.601 4.650 $175,000 Inter-dealer
9:05am Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2049-Jun 5.000% 100.267 4.890 $15,000 Inter-dealer
9:05am Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2049-Jun 5.000% 102.267 4.103 $15,000 Investor bought
9:05am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 3.150% 100.000 N/R $0 Investor bought
9:05am Gulf Coast Indl Dev Auth Tex Rev Var-exxon Mobil Proj 2041-Nov 3.350% 100.000 N/R $0 Investor sold
9:05am Board Coop Edl Svcs N Y Sole Supervisory Dist Rev Antic Nts 2027-Mar 4.500% 100.358 3.750 $0 Investor bought
9:05am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2031-Jul 5.000% 106.330 3.399 $150,000 Investor bought
9:05am Texas St Univ Sys Fing Rev Ref-ser A 2039-Mar 5.000% 105.583 4.278 $980,000 Investor sold
9:05am Texas St Univ Sys Fing Rev Ref-ser A 2039-Mar 5.000% 105.583 4.278 $980,000 Investor bought
9:05am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 100.399 3.553 $150,000 Inter-dealer
9:05am Pea Ridge Ark Wtr & Swr Rev 2056-Oct 5.125% 98.500 5.224 $250,000 Inter-dealer
9:05am University Tex Univ Revs Fing Sys-ser A 2039-Aug 5.000% 105.512 4.310 $590,000 Investor bought
9:05am Maine Governmental Facs Auth Lease Rent Rev Ser A 2031-Oct 5.000% 106.741 3.527 $10,000 Investor bought
9:05am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2037-Feb 4.000% 96.330 4.444 $30,000 Investor bought
9:05am New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 2059-Mar 5.000% 97.887 5.134 $5,000 Inter-dealer
9:05am New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 2059-Mar 5.000% 97.987 5.128 $5,000 Investor bought
9:05am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2033-Jan 5.000% 100.572 2.952 $900,000 Inter-dealer
9:05am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2033-Jan 5.000% 100.622 2.779 $900,000 Investor bought
9:05am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2037-Feb 4.000% 96.280 4.450 $30,000 Inter-dealer
9:05am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2037-Feb 4.000% 96.030 4.481 $30,000 Inter-dealer
9:05am New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 2059-Mar 5.000% 97.887 5.134 $5,000 Inter-dealer
9:05am New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 2059-Mar 5.000% 97.802 5.140 $5,000 Inter-dealer
9:05am Central Bradford Progress Auth Pa Rev Taxable-guthrie Clinic-ser C- 2036-Dec 2.990% 77.012 6.040 $200,000 Inter-dealer
9:04am Raleigh N C Comb Enterprise Sys Rev Ref 2037-Dec 5.000% 108.185 3.931 $150,000 Investor bought
9:04am Raleigh N C Comb Enterprise Sys Rev Ref 2037-Dec 5.000% 108.185 3.931 $150,000 Inter-dealer
9:04am Jea Fla Wtr & Swr Sys Rev Ser A 2033-Oct 5.000% 108.267 3.657 $10,000 Investor bought
9:04am Jea Fla Wtr & Swr Sys Rev Ser A 2033-Oct 5.000% 108.197 3.667 $10,000 Investor sold
9:04am Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub 2033-Jul 5.000% 108.826 3.525 $10,000 Investor bought
9:04am Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub 2033-Jul 5.000% 108.756 3.536 $10,000 Investor sold
9:04am Atlanta Ga Arpt Rev Gen-ser A-1-green Bds 2043-Jul 5.000% 102.340 4.637 $85,000 Investor bought
9:04am Denver Colo City & Cnty Arpt Rev Sub-sys-ser A 2036-Nov 5.000% 106.150 4.003 $25,000 Investor bought
9:04am Wisconsin St Health & Edl Facs Auth Rev Froedtert Thedacare Health Inc 2041-Apr 5.000% 99.750 5.024 $110,000 Investor bought
9:04am Alabama Toll Rd Brdg & Tunl Auth Rev Second Lien-bd Antic Nts-ser 1 2032-Oct 5.000% 103.954 4.250 $0 Investor bought
9:04am Alabama Toll Rd Brdg & Tunl Auth Rev Second Lien-bd Antic Nts-ser 1 2032-Oct 5.000% 103.954 4.250 $0 Investor bought
9:04am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 5.000% 99.994 5.000 $10,000 Investor bought
9:04am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-Feb 4.000% 85.012 5.241 $10,000 Inter-dealer
9:04am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-Feb 4.000% 85.012 5.241 $10,000 Investor bought
9:04am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2046-Oct 4.000% 84.949 5.220 $100,000 Inter-dealer
9:04am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2046-Oct 4.000% 84.949 5.220 $100,000 Investor sold
9:04am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E 2030-Oct 5.000% 104.107 3.890 $145,000 Investor bought
9:04am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2046-Nov 4.000% 86.600 5.070 $100,000 Inter-dealer
9:04am Oklahoma St Tpk Auth Tpk Rev Second Sr-ser A 2047-Jan 4.000% 86.304 5.090 $100,000 Inter-dealer
9:04am Oklahoma St Tpk Auth Tpk Rev Second Sr-ser A 2047-Jan 4.000% 86.244 5.095 $100,000 Investor sold
9:04am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2046-Nov 4.000% 86.540 5.075 $100,000 Investor sold
9:04am Ohio St Hosp Rev Var-univ Hosps Health Sys Inc- 2049-Jan 2.950% 100.000 N/R $0 Investor sold
9:04am Porter Cnty Ind Dept Dev & Storm Wtr Mgmt Storm Wtr Dist Rev 2034-Jul 3.000% 87.769 4.900 $5,000 Inter-dealer
9:04am Porter Cnty Ind Dept Dev & Storm Wtr Mgmt Storm Wtr Dist Rev 2034-Jul 3.000% 87.769 4.900 $5,000 Investor bought
9:04am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser B 2055-Jul 5.250% 102.763 4.859 $25,000 Inter-dealer

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