Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:12am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2031-Jun 5.000% 102.841 2.588 $80,000 Investor bought
9:12am Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2034-Mar 5.000% 117.117 2.540 $35,000 Investor bought
9:12am Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2034-Mar 5.000% 116.972 2.559 $35,000 Investor sold
9:12am Massachusetts St Transn Fd Rev Ref-ser A 2036-Jun 5.000% 115.530 2.862 $50,000 Investor bought
9:12am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2036-Feb 5.000% 117.417 2.772 $20,000 Investor bought
9:12am Massachusetts St Transn Fd Rev Ref-ser A 2036-Jun 5.000% 115.530 2.862 $50,000 Inter-dealer
9:12am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2036-Feb 5.000% 117.417 2.772 $20,000 Inter-dealer
9:12am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2027-Jan 5.000% 102.179 2.195 $50,000 Investor bought
9:12am New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt-term B 2041-Jul 4.000% 94.602 4.491 $100,000 Inter-dealer
9:12am New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt-term B 2041-Jul 4.000% 94.542 4.497 $100,000 Investor sold
9:12am Houston Tex Higher Ed Fin Corp Univ Rev Houston Christian Univ Proj 2051-Oct 5.125% 99.021 5.194 $5,000 Inter-dealer
9:12am Houston Tex Higher Ed Fin Corp Univ Rev Houston Christian Univ Proj 2051-Oct 5.125% 98.721 5.216 $5,000 Investor sold
9:12am Houston Tex Higher Ed Fin Corp Univ Rev Houston Christian Univ Proj 2051-Oct 5.125% 99.121 5.187 $5,000 Investor bought
9:12am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2037-Jul 5.000% 109.399 3.330 $35,000 Investor sold
9:12am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2037-Jul 5.000% 109.549 3.305 $35,000 Investor bought
9:12am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Gg- 2042-Jun 5.724% 100.948 5.633 $10,000 Investor bought
9:12am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Gg- 2042-Jun 5.724% 100.848 5.643 $10,000 Inter-dealer
9:12am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2026-Jun 5.000% 100.692 2.127 $10,000 Inter-dealer
9:12am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2026-Jun 5.000% 100.692 2.127 $10,000 Investor bought
9:12am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2038-Jul 5.000% 110.355 3.552 $25,000 Investor sold
9:12am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2038-Jul 5.000% 110.505 3.532 $25,000 Investor bought
9:12am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A 2041-Dec 5.000% 110.108 3.747 $110,000 Investor bought
9:12am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A 2041-Dec 5.000% 110.033 3.756 $110,000 Investor sold
9:12am District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B-green Bds 2035-Oct 5.000% 110.702 3.046 $25,000 Investor sold
9:12am District Columbia Income Tax Rev Ref-secd-ser A 2037-Jun 5.000% 114.129 3.214 $40,000 Investor sold
9:12am District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B-green Bds 2035-Oct 5.000% 110.813 3.027 $25,000 Investor bought
9:12am District Columbia Income Tax Rev Ref-secd-ser A 2037-Jun 5.000% 114.292 3.195 $40,000 Investor bought
9:12am Boise St Univ Idaho Revs Gen-proj-ser A 2033-Apr 5.000% 113.837 2.819 $100,000 Inter-dealer
9:12am Boise St Univ Idaho Revs Gen-proj-ser A 2033-Apr 5.000% 113.897 2.810 $100,000 Investor bought
9:12am University North Carolina Gen Rev Sch Arts 2050-Feb 3.250% 74.871 5.078 $25,000 Inter-dealer
9:12am University North Carolina Gen Rev Sch Arts 2050-Feb 3.250% 74.871 5.078 $25,000 Inter-dealer
9:12am Comal Cnty Tex Master Wtr Impt Dist Contract Rev 2044-Dec 4.500% 99.367 4.550 $5,000 Inter-dealer
9:12am Comal Cnty Tex Master Wtr Impt Dist Contract Rev 2044-Dec 4.500% 98.367 4.631 $5,000 Inter-dealer
9:12am Comal Cnty Tex Master Wtr Impt Dist Contract Rev 2044-Dec 4.500% 98.367 4.631 $5,000 Inter-dealer
9:12am Comal Cnty Tex Master Wtr Impt Dist Contract Rev 2044-Dec 4.500% 98.267 4.639 $5,000 Investor sold
9:12am Gloucester Cnty N J Impt Auth Rev Ln-rowan Univ Fossil Pk & 2037-Jul 5.000% 107.005 3.236 $5,000 Investor bought
9:11am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2028-Oct 5.000% 104.441 2.053 $50,000 Investor bought
9:11am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2058-Sep 5.500% 105.178 4.860 $0 Investor bought
9:11am New Jersey St Tpk Auth Tpk Rev Ser A 2051-Jan 4.000% 97.082 4.190 $100,000 Inter-dealer
9:11am Phoenix Ariz Indl Dev Auth Health Care Facs Rev Var-mayo Clinic-ser B 2052-Nov 1.550% 100.000 N/R $1,275,000+ Investor bought
9:11am Phoenix Ariz Indl Dev Auth Health Care Facs Rev Var-mayo Clinic-ser A 2052-Nov 2.450% 100.000 N/R $0 Investor sold
9:11am Phoenix Ariz Indl Dev Auth Health Care Facs Rev Var-mayo Clinic-ser A 2052-Nov 2.450% 100.000 N/R $0 Investor bought
9:11am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2040-Jun 3.000% 88.658 4.058 $40,000 Investor sold
9:11am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2040-Jun 3.000% 88.908 4.033 $40,000 Investor bought
9:11am Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 2028-Nov 5.000% 106.593 2.390 $10,000 Investor bought
9:11am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2028-Nov 5.000% 106.827 2.301 $45,000 Investor bought
9:11am Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 2028-Nov 5.000% 106.393 2.466 $10,000 Investor sold
9:11am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2028-Nov 5.000% 106.727 2.339 $45,000 Investor sold
9:11am Riverside Calif Elec Rev Ser A 2027-Oct 5.000% 104.553 1.981 $40,000 Investor bought
9:11am Waco Tex Ed Fin Corp Rev Baylor Univ 2027-Mar 5.000% 102.338 2.507 $50,000 Investor bought

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