Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:43am Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2030-Oct 5.000% 103.974 3.918 $30,000 Investor bought
8:43am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2028-Feb 5.000% 101.540 3.838 $10,000 Investor bought
8:43am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser A-1 2028-Mar 5.000% 101.770 3.743 $60,000 Investor bought
8:43am Triborough Brdg & Tunl Auth N Y Revs Sub-bd Antic Nts-ser A 2028-Feb 5.000% 101.370 3.935 $15,000 Investor bought
8:43am Kansas City Mo San Swr Sys Rev Impt-ser A 2033-Jan 5.000% 104.786 4.123 $25,000 Investor bought
8:43am Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ 2028-May 5.000% 101.482 4.047 $80,000 Investor bought
8:43am Columbia S C Wtrwks & Swr Sys Rev 2032-Feb 5.000% 104.539 4.045 $10,000 Investor bought
8:43am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2028-Jun 5.000% 101.784 3.908 $25,000 Investor bought
8:43am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2036-Nov 5.000% 104.821 4.288 $50,000 Investor sold
8:43am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2036-Nov 5.000% 104.921 4.273 $50,000 Inter-dealer
8:43am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2036-Nov 5.000% 105.721 4.159 $50,000 Investor bought
8:43am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 2032-Nov 5.350% 98.004 5.742 $135,000 Inter-dealer
8:43am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 2032-Nov 5.350% 98.064 5.730 $135,000 Investor bought
8:43am Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Master Lease-ser A 2037-Sep 5.000% 103.710 4.531 $10,000 Investor bought
8:43am Indiana Fin Auth Health Sys Rev Deaconess Health-ser A 2037-Mar 5.000% 101.190 4.841 $10,000 Investor bought
8:43am Massachusetts St Dev Fin Agy Rev Ref-phillips Academy-ser A 2034-Sep 5.000% 106.790 3.991 $20,000 Investor bought
8:43am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2045-Jul 5.000% 97.955 5.171 $15,000 Investor bought
8:43am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2045-Jul 5.000% 96.603 5.287 $15,000 Inter-dealer
8:43am Purdue Univ Ind Univ Revs Student Facs Sys-ser B 2033-Jul 5.000% 106.471 3.900 $150,000 Inter-dealer
8:43am Purdue Univ Ind Univ Revs Student Facs Sys-ser B 2033-Jul 5.000% 106.483 3.898 $150,000 Investor bought
8:43am Long Is Pwr Auth N Y Elec Sys Rev Gen 2027-Sep 5.000% 101.257 3.599 $65,000 Inter-dealer
8:42am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-1-green Bds 2036-Sep 5.000% 100.457 4.939 $2,000,000+ Investor bought
8:42am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-1-green Bds 2036-Sep 5.000% 100.397 4.947 $2,000,000+ Investor sold
8:42am Springfield Ill Elec Rev Ref-sr Lien 2028-Mar 5.000% 101.138 4.165 $5,000 Investor bought
8:42am Springfield Ill Elec Rev Ref-sr Lien 2028-Mar 5.000% 101.138 4.165 $5,000 Inter-dealer
8:42am Missouri St Hsg Dev Commn Single Family Mtg Rev Taxable-first Place 2033-Nov 4.724% 93.511 5.855 $15,000 Inter-dealer
8:42am Missouri St Hsg Dev Commn Single Family Mtg Rev Taxable-first Place 2033-Nov 4.724% 93.511 5.855 $15,000 Investor bought
8:42am Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ref-santa Clarita Wtr Division 2032-Aug 5.000% 101.465 3.211 $25,000 Investor bought
8:42am Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ref-santa Clarita Wtr Division 2032-Aug 5.000% 101.365 3.331 $25,000 Inter-dealer
8:42am Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ref-santa Clarita Wtr Division 2032-Aug 5.000% 101.365 3.331 $25,000 Inter-dealer
8:42am Missouri St Hsg Dev Commn Single Family Mtg Rev Taxable-first Place 2033-Nov 4.724% 93.261 5.900 $15,000 Inter-dealer
8:42am Missouri St Hsg Dev Commn Single Family Mtg Rev Taxable-first Place 2033-Nov 4.724% 93.011 5.946 $15,000 Inter-dealer
8:42am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2055-Jul 5.250% 99.845 5.260 $100,000 Inter-dealer
8:42am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2055-Jul 5.250% 99.945 5.253 $100,000 Investor bought
8:42am Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc Oblig 2041-Nov 5.000% 99.872 5.012 $5,000 Investor bought
8:42am Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc Oblig 2041-Nov 5.000% 99.872 5.012 $20,000 Investor bought
8:42am Nebraska Invt Fin Auth Single Family Hsg Rev Ser G-social Bds 2044-Sep 4.550% 90.463 5.386 $5,000 Inter-dealer
8:42am Nebraska Invt Fin Auth Single Family Hsg Rev Ser G-social Bds 2044-Sep 4.550% 90.463 5.386 $5,000 Inter-dealer
8:42am Iowa Fin Auth Rev St Revolving Fd-ser A 2028-Aug 5.000% 101.466 4.160 $10,000 Inter-dealer
8:42am Iowa Fin Auth Rev St Revolving Fd-ser A 2028-Aug 5.000% 101.716 4.019 $10,000 Inter-dealer
8:42am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2032-Jul 3.000% 90.070 5.006 $25,000 Inter-dealer
8:42am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2032-Jul 3.000% 90.070 5.006 $25,000 Inter-dealer
8:42am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2032-Jul 3.000% 90.170 4.985 $25,000 Investor bought
8:42am Iowa Fin Auth Rev St Revolving Fd-ser A 2028-Aug 5.000% 101.816 3.963 $10,000 Investor bought
8:42am Nebraska Invt Fin Auth Single Family Hsg Rev Ser G-social Bds 2044-Sep 4.550% 90.663 5.367 $5,000 Investor bought
8:42am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 100.000 5.249 $50,000 Investor bought
8:42am Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc Oblig 2041-Nov 5.000% 97.914 5.201 $25,000 Inter-dealer
8:42am Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc Oblig 2041-Nov 5.000% 97.764 5.215 $25,000 Investor sold
8:42am James City Cnty Va Economic Dev Auth Pub Fac Rev Cnty Govt Projs 2036-Jun 5.000% 104.259 4.343 $50,000 Inter-dealer
8:42am James City Cnty Va Economic Dev Auth Pub Fac Rev Cnty Govt Projs 2036-Jun 5.000% 104.159 4.358 $50,000 Investor sold

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