Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:37pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2032-Sep 5.000% 100.300 3.459 $35,000 Investor sold
1:37pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2031-Jun 5.000% 103.905 2.927 $15,000 Investor sold
1:37pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2028-Nov 5.000% 105.325 2.700 $50,000 Investor bought
1:37pm Denver Colo City & Cnty Arpt Rev Sys-ser A 2032-Nov 5.000% 100.651 3.368 $645,000 Investor sold
1:36pm Illinois Hsg Dev Auth Multi Family Rev Ser A 2034-Jul 2.800% 89.890 4.301 $10,000 Investor sold
1:36pm Idaho St Univ Revs Gen 2032-Apr 4.000% 103.705 2.611 $75,000 Investor bought
1:36pm El Paso Tex Wtr & Swr Rev Ref 2037-Mar 5.000% 111.994 3.396 $75,000 Inter-dealer
1:36pm El Paso Tex Wtr & Swr Rev Ref 2037-Mar 5.000% 111.994 3.396 $75,000 Investor bought
1:36pm Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 20-ser A 2034-Oct 4.000% 100.200 3.266 $135,000 Inter-dealer
1:36pm Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 20-ser A 2034-Oct 4.000% 100.125 3.529 $135,000 Investor sold
1:36pm Idaho St Univ Revs Gen 2032-Apr 4.000% 102.577 3.027 $75,000 Inter-dealer
1:36pm Idaho St Univ Revs Gen 2032-Apr 4.000% 102.577 3.027 $75,000 Inter-dealer
1:36pm New Jersey Economic Dev Auth Rev Unrefunded Balance-sch Facs 2043-Jun 5.000% 103.079 3.695 $5,000 Inter-dealer
1:36pm New Jersey Economic Dev Auth Rev Unrefunded Balance-sch Facs 2043-Jun 5.000% 103.079 3.695 $5,000 Inter-dealer
1:36pm New Jersey Economic Dev Auth Rev Unrefunded Balance-sch Facs 2043-Jun 5.000% 102.979 3.737 $5,000 Investor sold
1:36pm Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B 2034-Jan 5.000% 113.430 2.996 $10,000 Investor sold
1:36pm New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 99.902 4.008 $50,000 Inter-dealer
1:36pm New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 99.847 4.013 $50,000 Investor sold
1:36pm New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 99.902 4.008 $50,000 Inter-dealer
1:36pm Carbondale Colo Sales Tax Rev Pks & Rec 2029-Dec 5.000% 107.570 2.689 $10,000 Investor bought
1:36pm New York N Y City Transitional Fin Auth Rev Unrefunded Balance 2028-Aug 3.550% 97.293 4.908 $10,000 Inter-dealer
1:36pm New York N Y City Transitional Fin Auth Rev Unrefunded Balance 2028-Aug 3.550% 97.193 4.960 $10,000 Investor sold
1:36pm Downtown Savannah Auth Ga Rev Chatham Cnty Judicial Complex 2032-Jun 5.000% 101.055 -7.849 $155,000 Inter-dealer
1:36pm Downtown Savannah Auth Ga Rev Chatham Cnty Judicial Complex 2032-Jun 5.000% 101.055 -7.849 $155,000 Investor sold
1:36pm Carbondale Colo Sales Tax Rev Pks & Rec 2029-Dec 5.000% 107.070 2.836 $10,000 Inter-dealer
1:36pm University South Ala Univ Revs Facs-ser A 2044-Apr 5.000% 102.673 3.975 $150,000 Inter-dealer
1:36pm University South Ala Univ Revs Facs-ser A 2044-Apr 5.000% 102.673 3.975 $150,000 Inter-dealer
1:36pm University South Ala Univ Revs Facs-ser A 2044-Apr 5.000% 102.159 4.169 $150,000 Investor sold
1:36pm New York St Dorm Auth Revs St Supported Debt City Univ Sys Cons-5th Gen 2028-Jul 5.000% 103.785 2.473 $75,000 Inter-dealer
1:36pm New York St Dorm Auth Revs St Supported Debt City Univ Sys Cons-5th Gen 2028-Jul 5.000% 103.785 2.473 $75,000 Investor bought
1:36pm University Calif Revs Gen-ser Bw 2035-May 5.000% 114.667 2.910 $175,000 Investor bought
1:36pm Sunfield Mun Util Dist No 4 Tex Contract Rev 2045-Sep 4.125% 95.540 4.473 $40,000 Inter-dealer
1:36pm Sunfield Mun Util Dist No 4 Tex Contract Rev 2045-Sep 4.125% 95.540 4.473 $40,000 Inter-dealer
1:36pm Fairfax Cnty Va Swr Rev Ref-ser A 2029-Jul 5.000% 100.098 3.613 $555,000 Investor bought
1:36pm Fairfax Cnty Va Swr Rev Ref-ser A 2029-Jul 5.000% 100.097 3.626 $555,000 Investor sold
1:36pm Sunfield Mun Util Dist No 4 Tex Contract Rev 2045-Sep 4.125% 95.779 4.454 $40,000 Investor bought
1:36pm Downtown Savannah Auth Ga Rev Chatham Cnty Judicial Complex 2027-Jun 5.000% 100.555 -1.841 $120,000 Inter-dealer
1:36pm Downtown Savannah Auth Ga Rev Chatham Cnty Judicial Complex 2027-Jun 5.000% 100.530 -1.539 $120,000 Investor sold
1:36pm Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2027-Jan 5.000% 101.241 2.651 $45,000 Investor bought
1:36pm Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2027-Jan 5.000% 101.225 2.681 $45,000 Investor sold
1:36pm South Carolina St Pub Svc Auth Rev Ref-ser B 2055-Dec 4.000% 88.734 4.711 $40,000 Investor sold
1:36pm Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2048-Nov 4.000% 91.967 4.577 $10,000 Inter-dealer
1:36pm Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2048-Nov 4.000% 93.806 4.439 $10,000 Investor bought
1:36pm South Carolina St Pub Svc Auth Rev Ref-ser B 2055-Dec 4.000% 88.825 4.705 $40,000 Inter-dealer
1:36pm South Carolina St Pub Svc Auth Rev Ref-ser B 2055-Dec 4.000% 88.825 4.705 $40,000 Inter-dealer
1:36pm South Carolina St Pub Svc Auth Rev Ref-ser B 2055-Dec 4.000% 88.883 4.701 $40,000 Inter-dealer
1:36pm South Carolina St Pub Svc Auth Rev Ref-ser B 2055-Dec 4.000% 90.660 4.581 $40,000 Investor bought
1:36pm Fairfax Cnty Va Swr Rev Ref-ser A 2030-Jul 5.000% 100.105 3.521 $470,000 Investor bought
1:36pm Lakewood Ranch Stewardship Dist Fla Spl Assmt Rev Aurora Proj 2044-May 5.250% 100.000 5.249 $100,000 Investor sold
1:36pm Lakewood Ranch Stewardship Dist Fla Spl Assmt Rev Aurora Proj 2044-May 5.250% 100.000 5.249 $100,000 Investor bought

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