Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:31am Illinois Fin Auth Rev Uchicago Medicine-ser A 2047-Aug 5.000% 101.136 4.781 $25,000 Inter-dealer
11:31am Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2031-Jul 5.000% 101.855 2.974 $30,000 Inter-dealer
11:31am Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2031-Jul 5.000% 101.980 2.840 $30,000 Inter-dealer
11:31am Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2031-Jul 5.000% 102.080 2.732 $30,000 Investor bought
11:31am Franklin Ind Sew Wks Rev 2036-Mar 5.000% 111.844 3.400 $100,000 Investor bought
11:31am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-May 5.000% 102.965 4.564 $10,000 Inter-dealer
11:31am Alexandria Va Santn Auth Wastewater Rev Green Bds 2036-Jul 5.000% 111.596 3.332 $115,000 Inter-dealer
11:31am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-May 5.000% 102.965 4.564 $10,000 Inter-dealer
11:31am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-May 5.000% 102.965 4.564 $10,000 Investor bought
11:31am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2046-Jul 5.000% 106.339 4.057 $5,000 Investor bought
11:31am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2046-Jul 5.000% 106.339 4.057 $5,000 Inter-dealer
11:31am University Ark Univ Rev Ref & Impt-various Facs 2056-Nov 5.000% 104.750 4.417 $25,000 Investor bought
11:31am Grady Cnty Ga Lake Auth Rev Tired Creek Lake Proj 2040-Oct 5.000% 99.515 5.048 $30,000 Inter-dealer
11:31am Grady Cnty Ga Lake Auth Rev Tired Creek Lake Proj 2040-Oct 5.000% 99.515 5.048 $30,000 Investor sold
11:31am Lee College Dist Tex New Rev Fing Sys 2031-Aug 5.000% 103.636 3.161 $50,000 Investor bought
11:31am Lee College Dist Tex New Rev Fing Sys 2031-Aug 5.000% 103.536 3.210 $50,000 Inter-dealer
11:31am Copperleaf Met Dist No 4 Colo Ref-conv-ltd Tax & Spl Rev 2060-Dec 4.625% 96.249 4.850 $25,000 Inter-dealer
11:31am Copperleaf Met Dist No 4 Colo Ref-conv-ltd Tax & Spl Rev 2060-Dec 4.625% 95.999 4.866 $25,000 Inter-dealer
11:31am Copperleaf Met Dist No 4 Colo Ref-conv-ltd Tax & Spl Rev 2060-Dec 4.625% 96.490 4.835 $25,000 Inter-dealer
11:31am Copperleaf Met Dist No 4 Colo Ref-conv-ltd Tax & Spl Rev 2060-Dec 4.625% 98.415 4.718 $25,000 Investor bought
11:30am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2033-Mar 5.000% 110.670 3.203 $10,000 Investor sold
11:30am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2056-Jul 4.375% 95.758 4.638 $30,000 Inter-dealer
11:30am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2056-Jul 4.375% 95.758 4.638 $30,000 Inter-dealer
11:30am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2056-Jul 4.375% 97.358 4.537 $30,000 Investor bought
11:30am New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee 2037-Nov 5.000% 111.052 3.700 $550,000 Investor bought
11:30am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2048-Jul 4.000% 91.822 4.596 $30,000 Inter-dealer
11:30am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2048-Jul 4.000% 91.822 4.596 $30,000 Inter-dealer
11:30am Lewisville Tex Wtr & Swr Rev Sys 2034-Feb 5.000% 111.080 3.320 $100,000 Investor bought
11:30am Montgomery Cnty Tex Mun Util Dist No 163 Contract Rev East Svc Area 2050-Nov 4.500% 95.389 4.824 $25,000 Inter-dealer
11:30am Stillwater Okla Utils Auth Util Sys & Sales Tax Rev Ser A 2039-Oct 5.000% 106.365 3.833 $15,000 Inter-dealer
11:30am Montgomery Cnty Tex Mun Util Dist No 163 Contract Rev East Svc Area 2050-Nov 4.500% 95.389 4.824 $25,000 Inter-dealer
11:30am Stillwater Okla Utils Auth Util Sys & Sales Tax Rev Ser A 2039-Oct 5.000% 106.365 3.833 $15,000 Investor bought
11:30am Montgomery Cnty Tex Mun Util Dist No 163 Contract Rev East Svc Area 2050-Nov 4.500% 95.627 4.807 $25,000 Inter-dealer
11:30am Montgomery Cnty Tex Mun Util Dist No 163 Contract Rev East Svc Area 2050-Nov 4.500% 97.535 4.670 $25,000 Investor bought
11:30am Houston Tex Arpt Sys Rev Ref-taxable-sub Lien-ser C 2027-Jul 1.816% 97.490 4.585 $850,000 Inter-dealer
11:30am Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2030-Nov 5.000% 106.812 3.290 $10,000 Investor bought
11:30am East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A 2027-Jun 5.000% 102.393 2.150 $10,000 Inter-dealer
11:30am East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A 2027-Jun 5.000% 102.193 2.383 $10,000 Inter-dealer
11:30am East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A 2027-Jun 5.000% 102.403 2.138 $10,000 Inter-dealer
11:30am East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A 2027-Jun 5.000% 102.505 2.019 $10,000 Investor bought
11:30am Lewisville Tex Wtr & Swr Rev Sys 2034-Feb 5.000% 111.080 3.320 $500,000 Investor bought
11:30am Arlington Tex Higher Ed Fin Corp Ed Rev Ref-imagine Intl Academy 2039-Aug 5.000% 108.169 4.000 $100,000 Investor bought
11:30am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser C 2034-Sep 3.000% 93.790 3.901 $60,000 Investor sold
11:30am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2040-Nov 5.000% 107.203 3.969 $50,000 Investor bought
11:30am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2040-Nov 5.000% 107.163 3.974 $50,000 Investor sold
11:30am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2034-Aug 4.000% 101.590 3.650 $45,000 Investor sold
11:30am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2044-Mar 5.000% 104.842 3.850 $80,000 Inter-dealer
11:30am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2044-Mar 5.000% 106.938 3.372 $80,000 Investor bought
11:30am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2044-Mar 5.000% 104.842 3.850 $80,000 Inter-dealer
11:30am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2049-May 5.250% 105.386 4.463 $55,000 Inter-dealer

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