Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:18am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2037-Oct 5.000% 107.692 3.887 $100,000 Investor bought
11:18am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 95.625 5.275 $10,000 Investor bought
11:18am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 95.171 5.305 $200,000 Investor bought
11:18am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2029-Sep 5.000% 109.710 2.464 $170,000 Investor bought
11:18am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2028-Jul 5.000% 101.805 2.905 $25,000 Investor bought
11:18am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2028-Jul 5.000% 101.805 2.905 $25,000 Inter-dealer
11:18am Lee Cnty Fla Arpt Rev Amt-ser B 2051-Oct 4.000% 83.333 5.170 $40,000 Investor bought
11:18am New York St Urban Dev Corp Rev St Personal Income Tax 2030-Mar 5.000% 104.937 2.554 $50,000 Inter-dealer
11:18am New York St Urban Dev Corp Rev St Personal Income Tax 2030-Mar 5.000% 104.937 2.554 $50,000 Investor bought
11:18am University Mich Univ Revs Gen-ser A 2031-Apr 5.000% 103.679 2.677 $1,250,000+ Inter-dealer
11:18am Georgia Mun Elec Auth Pwr Rev Ser Hh 2049-Jan 4.125% 88.616 4.952 $150,000 Inter-dealer
11:18am Illinois Hsg Dev Auth Rev Ser N-social Bds 2034-Apr 4.450% 103.622 3.863 $25,000 Inter-dealer
11:18am Illinois Hsg Dev Auth Rev Ser N-social Bds 2034-Apr 4.450% 103.722 3.848 $25,000 Investor bought
11:18am Rowlett Tex Wtrwks & Swr Sys Rev 2042-Mar 5.250% 105.270 4.498 $50,000 Investor bought
11:18am Illinois Hsg Dev Auth Rev Ser N-social Bds 2034-Apr 4.450% 103.537 3.877 $25,000 Inter-dealer
11:18am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Jefferson Protection & Animal 2028-Mar 5.000% 102.271 4.052 $45,000 Inter-dealer
11:18am Illinois Hsg Dev Auth Rev Ser N-social Bds 2034-Apr 4.450% 103.622 3.863 $25,000 Inter-dealer
11:18am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Jefferson Protection & Animal 2028-Mar 5.000% 102.396 4.000 $45,000 Investor bought
11:18am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-taxable-revitalization 2029-Jul 1.768% 91.457 4.175 $50,000 Investor bought
11:18am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 95.625 5.275 $10,000 Investor bought
11:18am California St Univ Rev Systemwide-ser A 2037-Nov 5.000% 105.589 3.559 $10,000 Investor bought
11:18am California St Univ Rev Systemwide-ser A 2037-Nov 5.000% 105.589 3.559 $10,000 Inter-dealer
11:18am California St Univ Rev Systemwide-ser A 2037-Nov 5.000% 105.589 3.559 $10,000 Inter-dealer
11:18am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2052-Nov 4.750% 100.050 4.741 $15,000 Investor bought
11:18am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 93.297 5.430 $500,000 Inter-dealer
11:18am New York St Brdg Auth Rev Ref-gen-ser B 2033-Jan 4.000% 104.739 3.038 $5,000 Investor bought
11:18am New York St Brdg Auth Rev Ref-gen-ser B 2033-Jan 4.000% 104.739 3.038 $5,000 Inter-dealer
11:18am Loveland Colo Wtr Enterprise Rev 2049-Aug 4.750% 99.869 4.759 $150,000 Investor bought
11:17am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2033-Aug 5.000% 108.295 2.775 $50,000 Inter-dealer
11:17am Rhode Is St Student Ln Auth Ed Ln Rev Taxable-sr-ser 1 2043-Dec 6.094% 102.475 5.714 $25,000 Investor bought
11:17am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2033-Aug 5.000% 109.912 2.365 $50,000 Investor bought
11:17am Rhode Is St Student Ln Auth Ed Ln Rev Taxable-sr-ser 1 2043-Dec 6.094% 100.466 6.020 $25,000 Inter-dealer
11:17am Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A 2050-Oct 5.000% 101.366 4.820 $1,100,000+ Investor bought
11:17am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Albemarle Cnty Projs-ser A 2029-Jun 5.000% 109.467 2.377 $5,000 Investor bought
11:17am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2050-Jul 4.000% 85.646 5.016 $30,000 Investor bought
11:17am Huntsville Tex Wtr & Wastewater Sys Rev 2054-Feb 4.250% 87.164 5.110 $15,000 Inter-dealer
11:17am Huntsville Tex Wtr & Wastewater Sys Rev 2054-Feb 4.250% 87.164 5.110 $15,000 Investor bought
11:17am University Idaho Univ Revs Ref-gen-ser A 2026-Apr 5.000% 101.494 2.591 $30,000 Inter-dealer
11:17am University Idaho Univ Revs Ref-gen-ser A 2026-Apr 5.000% 101.494 2.591 $30,000 Inter-dealer
11:17am University Idaho Univ Revs Ref-gen-ser A 2026-Apr 5.000% 101.544 2.512 $30,000 Inter-dealer
11:17am University Idaho Univ Revs Ref-gen-ser A 2026-Apr 5.000% 101.644 2.354 $30,000 Investor bought
11:17am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2038-Oct 4.000% 96.520 4.350 $35,000 Investor sold
11:17am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2053-Sep 5.000% 101.381 4.780 $20,000 Investor sold
11:17am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2036-May 5.000% 111.139 3.510 $130,000 Investor bought
11:17am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 93.237 5.434 $500,000 Inter-dealer
11:17am New Bedford Mass Hsg Auth Rev Cap Fd Hsg 2039-Oct 3.600% 87.277 4.854 $45,000 Inter-dealer
11:17am New Bedford Mass Hsg Auth Rev Cap Fd Hsg 2039-Oct 3.600% 87.277 4.854 $45,000 Investor bought
11:17am Seattle Wash Hsg Auth Rev Ref-northgate Plaza Proj 2026-Jun 1.000% 98.407 3.036 $150,000 Investor bought
11:17am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2046-Jun 5.000% 101.054 4.750 $100,000 Investor bought
11:17am Lawrence Kans Wtr & Sew Sys Rev Impt 2050-Nov 4.000% 84.483 5.100 $20,000 Investor bought

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