Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:17am Saugus Calif Un Sch Dist Fing Auth Spl Tax Rev Ser A 2036-Sep 4.000% 104.066 3.371 $30,000 Inter-dealer
9:17am Saugus Calif Un Sch Dist Fing Auth Spl Tax Rev Ser A 2036-Sep 4.000% 103.816 3.409 $30,000 Inter-dealer
9:17am Saugus Calif Un Sch Dist Fing Auth Spl Tax Rev Ser A 2036-Sep 4.000% 104.441 3.314 $30,000 Inter-dealer
9:17am Saugus Calif Un Sch Dist Fing Auth Spl Tax Rev Ser A 2036-Sep 4.000% 104.441 3.314 $30,000 Investor bought
9:17am Wisconsin St Transn Rev Ref-ser 1 2028-Jul 5.000% 105.094 2.592 $55,000 Investor bought
9:17am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2033-Feb 5.000% 103.256 2.911 $50,000 Inter-dealer
9:17am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2033-Feb 5.000% 103.256 2.911 $50,000 Inter-dealer
9:17am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2033-Feb 5.000% 103.356 2.848 $50,000 Investor bought
9:17am Public Fin Auth Wis Solid Waste Disp Rev Ref-amt-waste Mgmt Inc Proj- 2027-May 2.875% 98.919 3.961 $5,000 Inter-dealer
9:17am California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2046-May 4.000% 97.200 4.208 $150,000 Investor bought
9:17am Nassau Cnty N Y Loc Economic Assistance Corp Rev Var-cold Spring Hbr Lab Proj 2045-Jan 3.700% 100.000 N/R $100,000 Investor bought
9:17am Public Fin Auth Wis Solid Waste Disp Rev Ref-amt-waste Mgmt Inc Proj- 2027-May 2.875% 99.119 3.759 $5,000 Investor bought
9:17am Dallas Tex Wtrwks & Swr Sys Rev Ref 2030-Oct 5.000% 103.305 2.647 $45,000 Investor bought
9:16am California Health Facs Fing Auth Rev Stanford Health Care-ser A 2050-Aug 4.000% 94.201 4.390 $250,000 Inter-dealer
9:16am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser D 2035-Feb 3.750% 99.633 3.799 $10,000 Investor sold
9:16am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser D 2035-Feb 3.750% 99.703 3.790 $10,000 Inter-dealer
9:16am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser D 2035-Feb 3.750% 99.903 3.762 $10,000 Investor bought
9:16am Nassau Cnty N Y Loc Economic Assistance Corp Rev Var-cold Spring Hbr Lab Proj 2045-Jan 3.700% 100.000 N/R $100,000 Investor sold
9:16am Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2039-Feb 5.000% 100.339 4.541 $30,000 Inter-dealer
9:16am Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2039-Feb 5.000% 100.439 4.409 $30,000 Investor bought
9:16am Cook Cnty Ill Sales Tax Rev Ser A 2041-Nov 5.000% 107.038 3.779 $15,000 Investor bought
9:16am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2038-Jul 5.000% 110.363 3.531 $5,000 Inter-dealer
9:16am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2038-Jul 5.000% 110.363 3.531 $5,000 Investor bought
9:16am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B 2045-Jul 5.000% 110.916 3.650 $500,000 Investor sold
9:16am Allegan Mich San Swr Sys Rev First Lien 2033-Apr 5.000% 110.760 3.255 $20,000 Investor bought
9:16am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2040-Jul 5.000% 108.013 3.307 $5,000 Inter-dealer
9:16am Allegan Mich San Swr Sys Rev First Lien 2033-Apr 5.000% 110.660 3.270 $20,000 Inter-dealer
9:16am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2041-Dec 5.000% 111.310 3.468 $20,000 Investor bought
9:16am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2040-Jul 5.000% 108.013 3.307 $5,000 Investor bought
9:16am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2036-Feb 5.000% 118.330 2.846 $5,000 Investor bought
9:16am New Jersey St Tpk Auth Tpk Rev Ser G 2036-Jan 5.000% 102.597 3.404 $30,000 Inter-dealer
9:16am New Jersey St Tpk Auth Tpk Rev Ser G 2036-Jan 5.000% 102.597 3.404 $30,000 Investor sold
9:16am Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev 2032-Jun 5.000% 115.203 2.316 $15,000 Investor bought
9:16am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2029-Feb 5.000% 106.458 2.572 $85,000 Investor bought
9:16am New Jersey St Tpk Auth Tpk Rev Ser G 2036-Jan 5.000% 102.997 3.164 $30,000 Inter-dealer
9:16am Iowa Fin Auth Rev St Revolving Fd-ser A 2031-Aug 5.000% 111.566 2.636 $10,000 Investor bought
9:16am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds 2039-Aug 5.000% 108.139 2.975 $200,000 Investor bought
9:16am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2031-Oct 5.000% 109.550 3.080 $5,000 Investor bought
9:16am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2031-Oct 5.000% 109.550 3.080 $5,000 Inter-dealer
9:16am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds 2039-Aug 5.000% 108.139 2.975 $200,000 Inter-dealer
9:16am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds 2039-Aug 5.000% 108.057 2.994 $200,000 Investor sold
9:16am Maryland St Economic Dev Corp Student Hsg Rev Sr-morgan St Univ-oconnell 2065-Jul 4.750% 98.500 4.835 $1,000,000+ Investor sold
9:16am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2033-Jul 5.000% 112.561 3.042 $30,000 Inter-dealer
9:16am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2033-Jul 5.000% 112.561 3.042 $30,000 Investor sold
9:16am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser A-1-rmkt 2042-Jul 3.250% 100.000 N/R $0 Investor sold
9:16am New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 2053-Feb 4.800% 101.592 4.457 $15,000 Investor bought
9:16am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2033-Jul 5.000% 112.961 2.983 $30,000 Inter-dealer
9:16am New York N Y City Transitional Fin Auth Rev Taxable-future Tax-subser A-2 2027-Aug 5.008% 99.875 5.104 $10,000 Investor bought
9:16am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B 2045-Jul 5.000% 110.916 3.650 $500,000 Investor sold
9:16am Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2028-Jun 5.000% 105.039 2.529 $10,000 Investor bought

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