Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:09am Texas Wtr Dev Brd Rev St Revolving Fd 2044-Aug 5.000% 105.416 4.100 $50,000 Investor bought
9:09am Texas Wtr Dev Brd Rev St Revolving Fd 2044-Aug 5.000% 105.416 4.100 $50,000 Inter-dealer
9:09am California Infrastructure & Economic Dev Bk Rev Taxable-infrastructure St 2035-Oct 2.286% 80.777 4.920 $500,000 Investor bought
9:09am Poway Calif Pub Fing Auth Wtr Rev Ser A 2048-Jun 4.500% 101.222 4.290 $25,000 Inter-dealer
9:09am Poway Calif Pub Fing Auth Wtr Rev Ser A 2048-Jun 4.500% 101.137 4.305 $25,000 Inter-dealer
9:09am Poway Calif Pub Fing Auth Wtr Rev Ser A 2048-Jun 4.500% 101.222 4.290 $25,000 Investor bought
9:09am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2044-Nov 4.350% 97.071 4.588 $15,000 Inter-dealer
9:09am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2044-Nov 4.350% 97.071 4.588 $15,000 Investor sold
9:09am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2044-Nov 4.350% 97.071 4.588 $15,000 Inter-dealer
9:09am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2048-Jan 5.000% 99.600 5.030 $5,000 Investor sold
9:09am Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev Southeasthealth 2041-Mar 4.000% 94.953 4.475 $10,000 Inter-dealer
9:09am Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev Southeasthealth 2041-Mar 4.000% 94.953 4.475 $10,000 Investor sold
9:08am California Statewide Cmntys Dev Auth Rev Enloe Med Ctr-ser A 2057-Aug 5.375% 103.740 4.655 $60,000 Inter-dealer
9:08am Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser C 2056-Mar 4.650% 96.416 4.880 $60,000 Inter-dealer
9:08am Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser C 2056-Mar 4.650% 96.316 4.887 $60,000 Investor sold
9:08am Louisiana Pub Facs Auth Rev Loyola Univ-ser A 2053-Oct 5.250% 98.710 5.340 $10,000 Inter-dealer
9:08am Louisiana Pub Facs Auth Rev Loyola Univ-ser A 2053-Oct 5.250% 98.810 5.333 $10,000 Investor bought
9:08am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2053-Jan 5.250% 101.241 4.931 $25,000 Investor sold
9:08am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev 2034-Dec 5.000% 110.152 3.220 $10,000 Investor bought
9:08am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2031-Apr 5.000% 108.957 2.940 $30,000 Investor bought
9:08am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj- 2033-Oct 5.000% 110.266 3.150 $10,000 Investor bought
9:08am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2034-May 5.000% 112.514 3.170 $25,000 Investor bought
9:08am Port Seattle Wash Rev Ref-inter Lien-ser A 2029-Dec 5.000% 106.688 2.870 $15,000 Investor bought
9:08am Maine St Tpk Auth Tpk Rev 2030-Jul 5.000% 103.720 2.970 $10,000 Investor bought
9:08am Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Renovation-ser B 2030-Jul 5.000% 107.455 2.961 $25,000 Investor bought
9:08am California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2032-May 5.000% 109.137 2.918 $20,000 Investor bought
9:08am District Columbia Income Tax Rev Ref-secd-ser C 2030-Oct 5.000% 106.274 2.900 $50,000 Investor bought
9:08am Port Houston Auth Tex Harris Cnty Rev First Lien 2030-Oct 5.000% 107.741 3.001 $15,000 Investor bought
9:08am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2030-Oct 5.000% 108.192 2.890 $15,000 Investor bought
9:08am New Hope Higher Ed Fin Corp Tex Ed Rev Ref-texas Christian Univ Proj 2032-Mar 5.000% 109.327 3.170 $10,000 Investor bought
9:08am Mesa Ariz Util Sys Rev 2046-Jul 5.000% 104.562 4.230 $50,000 Investor bought
9:08am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2035-Aug 5.000% 111.174 3.542 $45,000 Inter-dealer
9:08am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2035-Aug 5.000% 111.174 3.542 $45,000 Investor bought
9:08am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2036-Jul 5.000% 111.300 3.359 $25,000 Investor bought
9:08am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2032-Nov 5.000% 110.031 3.220 $450,000 Investor bought
9:08am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2054-May 5.250% 102.948 4.788 $10,000 Inter-dealer
9:08am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2054-May 5.250% 102.948 4.788 $10,000 Investor bought
9:08am Univ Calif Regts Med Ctr Pooled Rev Var-ser B-2 2032-May 0.650% 100.000 N/R $700,000 Investor sold
9:07am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2041-Aug 1.150% 100.000 N/R $340,000 Investor bought
9:07am Nebraska Invt Fin Auth Single Family Hsg Rev Ser G-social Bds 2028-Sep 3.000% 100.099 2.949 $50,000 Investor bought
9:07am Nebraska Invt Fin Auth Single Family Hsg Rev Ser G-social Bds 2028-Sep 3.000% 99.999 3.000 $50,000 Inter-dealer
9:07am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2034-Nov 5.000% 106.892 3.243 $75,000 Inter-dealer
9:07am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2034-Nov 5.000% 106.977 3.222 $75,000 Investor bought
9:07am Colorado Health Facs Auth Rev Intermountain Health-ser A 2032-Nov 5.000% 109.000 3.270 $1,000,000+ Investor sold
9:07am New York St Hsg Fin Agy Rev Var-8 East 102nd Str Hsg-a 2044-May 1.650% 100.000 N/R $0 Investor bought
9:07am Union Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2036-Feb 3.125% 91.603 4.208 $5,000 Investor sold
9:07am New Jersey St Tpk Auth Tpk Rev Ser B 2036-Jan 5.000% 113.467 3.320 $785,000 Investor bought
9:07am Union Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2036-Feb 3.125% 91.603 4.208 $5,000 Inter-dealer
9:07am Union Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2036-Feb 3.125% 91.743 4.189 $5,000 Investor bought
9:07am University N C Asheville Rev Ref-gen 2027-Jun 5.000% 102.105 2.378 $10,000 Investor bought

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