Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:16am Indiana Fin Auth Hwy Rev Ref-ser C 2029-Jun 5.000% 108.270 2.303 $25,000 Inter-dealer
9:16am Indiana Fin Auth Hwy Rev Ref-ser C 2029-Jun 5.000% 108.270 2.303 $25,000 Inter-dealer
9:16am Lee Cnty Fla Arpt Rev Amt-ser A-1 2047-Oct 5.250% 105.890 4.540 $100,000 Investor bought
9:16am Lee Cnty Fla Arpt Rev Amt-ser A-1 2047-Oct 5.250% 105.830 4.547 $100,000 Investor sold
9:16am Southampton Cnty Va Indl Dev Auth Lease Rev Cnty Cap Projs 2033-Jun 5.000% 111.783 2.908 $15,000 Inter-dealer
9:16am Southampton Cnty Va Indl Dev Auth Lease Rev Cnty Cap Projs 2033-Jun 5.000% 111.783 2.908 $15,000 Investor bought
9:16am New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2053-Mar 4.000% 98.850 4.071 $50,000 Investor bought
9:16am Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A 2031-Jul 3.000% 101.406 2.712 $5,000 Inter-dealer
9:16am Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A 2031-Jul 3.000% 101.506 2.692 $5,000 Inter-dealer
9:16am Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser B 2034-Nov 5.000% 112.719 2.554 $50,000 Inter-dealer
9:16am Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser B 2034-Nov 5.000% 112.719 2.554 $50,000 Investor sold
9:16am University Va Univ Revs Taxable-gen Pledge-build 2040-Sep 5.000% 98.501 5.148 $0 Investor sold
9:16am Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp Proj-ser A 2055-Aug 3.500% 73.264 5.307 $40,000 Inter-dealer
9:16am Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp Proj-ser A 2055-Aug 3.500% 73.147 5.316 $40,000 Investor sold
9:15am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2028-Oct 5.000% 105.203 2.410 $25,000 Investor bought
9:15am New Hampshire Health & Ed Facs Auth Rev Partners Healthcare Sys 2029-Jul 5.000% 104.226 2.558 $20,000 Investor bought
9:15am Hillsborough Cnty Fla Util Rev Ref 2030-Aug 5.000% 108.021 2.500 $100,000 Inter-dealer
9:15am Hillsborough Cnty Fla Util Rev Ref 2030-Aug 5.000% 108.021 2.500 $100,000 Investor bought
9:15am Jacksonville Fla Spl Rev 2029-Oct 5.000% 106.200 2.460 $25,000 Investor bought
9:15am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2028-Aug 4.000% 103.704 2.380 $35,000 Investor bought
9:15am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2028-Aug 4.000% 103.604 2.423 $35,000 Investor sold
9:15am Turlock Calif Irr Dist Rev Ref-sub-first Priority 2028-Jan 5.000% 101.993 2.412 $15,000 Inter-dealer
9:15am Turlock Calif Irr Dist Rev Ref-sub-first Priority 2028-Jan 5.000% 102.193 2.157 $15,000 Investor bought
9:15am Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs 2027-Oct 4.000% 102.235 2.505 $15,000 Inter-dealer
9:15am Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs 2027-Oct 4.000% 102.235 2.505 $15,000 Investor bought
9:15am Regional Transn Dist Colo Private Activity Rev Denver Trans Partners Eagle P3 2035-Jul 4.000% 101.055 3.758 $10,000 Investor bought
9:15am Regional Transn Dist Colo Private Activity Rev Denver Trans Partners Eagle P3 2035-Jul 4.000% 100.930 3.786 $10,000 Investor sold
9:14am Omaha Pub Pwr Dist Neb Elec Rev Ser A 2042-Feb 5.000% 110.351 3.624 $10,000 Investor bought
9:14am Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2053-Jul 4.375% 93.750 4.787 $5,000 Investor bought
9:14am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2029-May 5.000% 107.117 2.620 $5,000 Investor bought
9:14am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B 2054-Oct 5.250% 107.318 4.306 $75,000 Investor bought
9:14am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B 2054-Oct 5.250% 106.318 4.430 $75,000 Inter-dealer
9:14am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B 2054-Oct 5.250% 106.193 4.446 $75,000 Investor sold
9:14am Montana St Brd Regents Higher Ed Rev Gen-univ Mont-ser B 2034-Nov 3.000% 99.997 3.000 $40,000 Investor bought
9:14am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 1.250% 100.000 N/R $685,000 Investor sold
9:14am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2034-Jul 4.000% 104.081 3.160 $15,000 Investor bought
9:14am New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Superior Living Fndtn Pj-ser A 2056-Jul 6.500% 98.042 6.650 $3,400,000+ Investor sold
9:14am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 5.000% 104.674 4.232 $20,000 Investor bought
9:14am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 5.000% 104.619 4.241 $20,000 Investor sold
9:14am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 2055-Nov 4.800% 99.125 4.856 $75,000 Inter-dealer
9:14am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 2055-Nov 4.800% 101.125 4.612 $75,000 Investor bought
9:14am New York St Twy Auth St Pers Income Tax Rev Ser A 2049-Mar 4.000% 92.700 4.514 $25,000 Inter-dealer
9:14am New York St Twy Auth St Pers Income Tax Rev Ser A 2049-Mar 4.000% 92.450 4.532 $25,000 Investor sold
9:14am New York St Twy Auth St Pers Income Tax Rev Ser A 2049-Mar 4.000% 94.300 4.396 $25,000 Investor bought
9:13am Massachusetts St Dev Fin Agy Rev Boston College-ser W 2055-Jul 4.250% 94.856 4.570 $100,000 Inter-dealer
9:13am District Columbia Income Tax Rev Secd-ser A 2038-Mar 5.000% 106.820 3.150 $300,000 Inter-dealer
9:13am District Columbia Income Tax Rev Secd-ser A 2038-Mar 5.000% 106.820 3.150 $300,000 Investor bought
9:13am Texas Wtr Dev Brd Rev St Revolving Fd 2034-Aug 5.000% 112.582 2.826 $20,000 Inter-dealer
9:13am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2035-Mar 5.000% 116.254 2.930 $100,000 Investor bought
9:13am Texas Wtr Dev Brd Rev St Revolving Fd 2034-Aug 5.000% 112.582 2.826 $20,000 Investor bought

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