Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:36pm Fairfax Cnty Va Swr Rev Ref-ser A 2030-Jul 5.000% 100.104 3.535 $470,000 Investor sold
1:35pm Central Basin Mun Wtr Dist Calif Rev Ref-taxable-standby Charge 2033-Aug 3.560% 91.472 4.998 $15,000 Inter-dealer
1:35pm Routt Cnty Colo Arpt Rev Amt-yampa Vy Regl Arpt 2056-Jun 5.500% 106.033 4.733 $30,000 Investor bought
1:35pm Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2036-Dec 3.500% 100.081 3.332 $5,000 Inter-dealer
1:35pm Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2036-Dec 3.500% 100.081 3.332 $5,000 Investor sold
1:35pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 103.339 2.502 $5,000 Inter-dealer
1:35pm Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2036-Dec 3.500% 99.975 3.551 $5,000 Inter-dealer
1:35pm Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2036-Dec 3.500% 99.975 3.551 $5,000 Investor sold
1:35pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2048-Mar 4.000% 93.000 4.508 $10,000 Inter-dealer
1:35pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2048-Mar 4.000% 94.000 4.432 $10,000 Investor bought
1:35pm Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser M 2041-Jul 4.000% 97.567 4.220 $1,000,000+ Investor bought
1:35pm Oregon St Univ Gen Rev 2037-Apr 5.000% 114.907 3.210 $10,000 Investor bought
1:35pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 113.401 3.451 $1,425,000+ Investor bought
1:35pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 113.399 3.451 $1,425,000+ Investor sold
1:35pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser H 2041-Oct 3.250% 87.221 4.407 $20,000 Inter-dealer
1:35pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser H 2041-Oct 3.250% 87.405 4.389 $20,000 Inter-dealer
1:35pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser H 2041-Oct 3.250% 86.021 4.527 $20,000 Investor sold
1:35pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser H 2041-Oct 3.250% 87.555 4.375 $20,000 Investor bought
1:35pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Unrefunded Balance 2046-Nov 4.000% 91.125 4.680 $10,000 Investor bought
1:35pm Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-nexton Proj 2054-Nov 5.250% 103.445 4.620 $10,000 Investor bought
1:35pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2030-Jul 5.000% 100.200 -0.525 $25,000 Investor bought
1:35pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2030-Jul 5.000% 100.200 -0.525 $25,000 Inter-dealer
1:35pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2030-Jul 5.000% 100.200 -0.525 $25,000 Inter-dealer
1:35pm Private Colleges & Univs Auth Ga Rev Savannah College Art & Design 2044-Apr 4.000% 96.520 4.281 $15,000 Inter-dealer
1:35pm Hillsborough Cnty Fla Util Rev 2046-Aug 3.000% 79.125 4.602 $5,000 Inter-dealer
1:35pm Private Colleges & Univs Auth Ga Rev Savannah College Art & Design 2044-Apr 4.000% 96.520 4.281 $15,000 Inter-dealer
1:35pm Private Colleges & Univs Auth Ga Rev Savannah College Art & Design 2044-Apr 4.000% 97.020 4.240 $15,000 Investor bought
1:35pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2046-Jul N/R 37.078 5.014 $0 Investor bought
1:35pm Illinois Hsg Dev Auth Rev Homeowner Mtg-ser C 2046-Aug 3.500% 98.460 3.608 $5,000 Inter-dealer
1:35pm Illinois Hsg Dev Auth Rev Homeowner Mtg-ser C 2046-Aug 3.500% 98.460 3.608 $5,000 Inter-dealer
1:35pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2039-Oct 5.000% 111.338 3.555 $120,000 Investor sold
1:35pm Hillsborough Cnty Fla Util Rev 2046-Aug 3.000% 79.125 4.602 $5,000 Inter-dealer
1:35pm Hillsborough Cnty Fla Util Rev 2046-Aug 3.000% 79.225 4.593 $5,000 Investor bought
1:35pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2027-Feb 5.000% 100.201 3.661 $15,000 Investor sold
1:35pm Wisconsin St Health & Edl Facs Auth Rev Ref-gundersen Health Sys-ser A 2029-Oct 5.000% 104.100 3.677 $10,000 Inter-dealer
1:35pm Wisconsin St Health & Edl Facs Auth Rev Ref-gundersen Health Sys-ser A 2029-Oct 5.000% 104.180 3.652 $10,000 Investor bought
1:35pm Wisconsin St Health & Edl Facs Auth Rev Ref-gundersen Health Sys-ser A 2029-Oct 5.000% 104.100 3.677 $10,000 Inter-dealer
1:35pm Wisconsin St Health & Edl Facs Auth Rev Ref-gundersen Health Sys-ser A 2029-Oct 5.000% 104.000 3.709 $10,000 Investor sold
1:35pm Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist-ser A 2029-May 5.000% 100.088 3.926 $130,000 Inter-dealer
1:35pm Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist-ser A 2029-May 5.000% 100.063 4.202 $130,000 Investor sold
1:35pm Jea Fla Wtr & Swr Sys Rev Ser A 2030-Oct 5.000% 102.421 3.062 $15,000 Investor sold
1:35pm Louisiana Pub Facs Auth Rev Unrefunded Balance-tulane 2040-Oct 4.000% 96.817 4.300 $5,000 Inter-dealer
1:35pm Louisiana Pub Facs Auth Rev Unrefunded Balance-tulane 2040-Oct 4.000% 96.817 4.300 $5,000 Investor sold
1:35pm Washington D C Met Area Tran Auth Gross Rev Ref-ser A-2 2034-Jul 5.000% 101.859 3.161 $100,000 Investor bought
1:35pm Grand River Dam Auth Okla Rev Ref-ser A 2031-Jun 5.000% 100.750 3.311 $25,000 Investor sold
1:35pm Purdue Univ Ind Univ Revs Student Facs Sys-ser A 2031-Jul 5.000% 100.144 3.142 $15,000 Investor sold
1:35pm Purdue Univ Ind Univ Revs Student Facs Sys-ser A 2031-Jul 5.000% 100.204 2.412 $15,000 Investor bought
1:35pm Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser B 2031-Oct 5.000% 108.402 2.900 $10,000 Investor bought
1:35pm Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser B 2031-Oct 5.000% 108.402 2.900 $10,000 Inter-dealer
1:35pm Washington D C Met Area Tran Auth Gross Rev Ref-ser A-2 2034-Jul 5.000% 101.859 3.161 $100,000 Inter-dealer

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