Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:11am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2035-Jun 5.000% 100.631 4.060 $25,000 Inter-dealer
8:11am Indianapolis Ind Loc Pub Impt Bd Bk Loc Income Tax Rev Indianapolis Pub Transn Corp 2038-Jul 5.000% 101.493 4.789 $15,000 Investor bought
8:11am Indianapolis Ind Loc Pub Impt Bd Bk Loc Income Tax Rev Indianapolis Pub Transn Corp 2038-Jul 5.000% 101.328 4.812 $15,000 Investor sold
8:11am Indianapolis Ind Loc Pub Impt Bd Bk Loc Income Tax Rev Indianapolis Pub Transn Corp 2038-Jul 5.000% 101.393 4.803 $15,000 Inter-dealer
8:11am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2040-Jun 4.000% 88.344 5.200 $15,000 Inter-dealer
8:11am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2040-Jun 4.000% 88.144 5.222 $15,000 Investor sold
8:11am Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2034-Dec 3.000% 86.817 4.987 $10,000 Inter-dealer
8:11am Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2034-Dec 3.000% 86.817 4.987 $10,000 Inter-dealer
8:11am Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2034-Dec 3.000% 86.917 4.970 $10,000 Investor bought
8:11am Virginia Polytechnic Inst & St Univ Rev Gen-pledge 2056-Jun 5.000% 99.767 5.015 $25,000 Inter-dealer
8:11am Virginia Polytechnic Inst & St Univ Rev Gen-pledge 2056-Jun 5.000% 99.667 5.021 $25,000 Investor sold
8:11am Virginia Polytechnic Inst & St Univ Rev Gen-pledge 2056-Jun 5.000% 99.867 5.008 $25,000 Investor bought
8:11am Delaware Riv Port Auth Pa & Nj Rev Ser A 2028-Jan 5.000% 101.154 4.031 $5,000 Inter-dealer
8:11am Delaware Riv Port Auth Pa & Nj Rev Ser A 2028-Jan 5.000% 101.254 3.948 $5,000 Investor bought
8:11am Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2042-Jul 4.000% 84.604 5.471 $105,000 Inter-dealer
8:11am Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health Network 2050-Aug 3.000% 61.265 6.103 $55,000 Inter-dealer
8:11am Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health Network 2050-Aug 3.000% 61.140 6.117 $55,000 Investor sold
8:11am Illinois Fin Auth Rev Ref-ann & Robert H Lurie 2027-Aug 5.000% 100.694 4.165 $5,000 Inter-dealer
8:11am Illinois Fin Auth Rev Ref-ann & Robert H Lurie 2027-Aug 5.000% 100.894 3.928 $5,000 Investor bought
8:11am Orange Cnty Calif Wtr Dist Rev Ctfs Partn Adj-ser A 2042-Aug 3.700% 100.000 N/R $500,000 Investor bought
8:11am Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A 2029-Jul 5.000% 100.000 4.895 $5,000 Investor bought
8:11am Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A 2029-Jul 5.000% 99.700 5.116 $5,000 Investor sold
8:11am Stafford Cnty Va Economic Dev Auth Health Care Facs Rev Ref-mary Washington Healthcare 2032-Jun 5.000% 104.162 4.170 $2,445,000+ Investor bought
8:10am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2027-Feb 5.000% 100.243 4.287 $15,000 Inter-dealer
8:10am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2027-Feb 5.000% 100.293 4.148 $15,000 Inter-dealer
8:10am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2027-Feb 5.000% 100.293 4.148 $15,000 Investor bought
8:10am Peoria Cnty Ill Ref-alt Rev Source-ser B 2029-Dec 4.000% 100.317 3.846 $35,000 Inter-dealer
8:10am Peoria Cnty Ill Ref-alt Rev Source-ser B 2029-Dec 4.000% 100.317 3.846 $35,000 Investor bought
8:10am New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2032-Jul 3.000% 87.178 5.646 $15,000 Inter-dealer
8:10am New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2032-Jul 3.000% 87.178 5.646 $15,000 Inter-dealer
8:10am Delaware Mun Elec Corp Elec Rev Taxable-middletown Seaford 2029-Oct 3.800% 95.040 5.626 $10,000 Inter-dealer
8:10am Davis Cnty Iowa Cmnty Sch Dist Iowa Sch Infrastructure Sales Svcs & Use Tax Rev 2029-Jun 5.000% 102.489 4.001 $20,000 Inter-dealer
8:10am Delaware Mun Elec Corp Elec Rev Taxable-middletown Seaford 2029-Oct 3.800% 95.040 5.626 $10,000 Inter-dealer
8:10am Davis Cnty Iowa Cmnty Sch Dist Iowa Sch Infrastructure Sales Svcs & Use Tax Rev 2029-Jun 5.000% 102.364 4.050 $20,000 Investor sold
8:10am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-amt-sr Lien 2027-Jul 5.000% 100.686 4.040 $15,000 Inter-dealer
8:10am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-amt-sr Lien 2027-Jul 5.000% 100.686 4.040 $15,000 Inter-dealer
8:10am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-amt-sr Lien 2027-Jul 5.000% 100.786 3.902 $15,000 Investor bought
8:10am Iowa Higher Ed Ln Auth Rev Private College Fac-grinnell 2031-Dec 5.000% 100.188 3.720 $10,000 Inter-dealer
8:10am Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 2042-Jul 4.000% 85.920 5.333 $10,000 Inter-dealer
8:10am Iowa Higher Ed Ln Auth Rev Private College Fac-grinnell 2031-Dec 5.000% 100.288 3.087 $10,000 Investor bought
8:10am New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd-subser 2044-Nov 2.000% 100.000 N/R $0 Investor bought
8:10am Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2034-Apr 3.250% 89.844 4.886 $25,000 Inter-dealer
8:10am Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2034-Apr 3.250% 89.844 4.886 $25,000 Inter-dealer
8:10am Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2034-Apr 3.250% 89.944 4.868 $25,000 Investor bought
8:10am Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 2042-Jul 4.000% 85.186 5.409 $25,000 Inter-dealer
8:10am Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 2042-Jul 4.000% 85.186 5.409 $25,000 Inter-dealer
8:10am Idaho Health Facs Auth Rev Var-ref-st Lukes Health Sys 2060-Mar 2.400% 100.000 N/R $0 Investor sold
8:10am New Jersey Economic Dev Auth Rev N J Tran Transn-portal North 2031-Nov 5.000% 104.398 4.032 $10,000 Inter-dealer
8:10am New Jersey Economic Dev Auth Rev N J Tran Transn-portal North 2031-Nov 5.000% 104.398 4.032 $10,000 Inter-dealer
8:10am New Jersey Economic Dev Auth Rev N J Tran Transn-portal North 2031-Nov 5.000% 104.498 4.010 $10,000 Investor bought

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