Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:50am Maryland St Stad Auth Built Learn Rev Ser A 2047-Jun 4.000% 92.773 4.536 $50,000 Investor sold
9:50am Austin Tex Arpt Sys Rev Ref-amt-ser B 2056-Nov 5.000% 100.607 4.919 $30,000 Investor sold
9:50am Austin Tex Arpt Sys Rev Ref-amt-ser B 2056-Nov 5.000% 100.677 4.910 $30,000 Inter-dealer
9:50am Austin Tex Arpt Sys Rev Ref-amt-ser B 2056-Nov 5.000% 100.677 4.910 $30,000 Investor bought
9:50am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2035-Jul 5.000% 108.167 3.402 $40,000 Investor bought
9:50am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2035-Jul 5.000% 108.017 3.430 $40,000 Investor sold
9:50am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2038-Mar 5.250% 104.985 3.054 $55,000 Investor bought
9:50am Missouri St Health & Edl Facs Auth Health Facs Rev Var-bjc Health Sys-ser B-3 2051-May N/R 100.000 N/R $0 Investor bought
9:50am New York St Urban Dev Corp St Sales Tax Rev Prerefunded-taxable-ser B 2034-Mar 2.540% 86.520 4.600 $465,000 Investor bought
9:50am California Health Facs Fing Auth Rev Commonspirit Health-ser A 2036-Dec 5.000% 110.702 3.470 $200,000 Investor bought
9:50am Clarksville Tenn Wtr Swr & Gas Rev Ser A 2045-Feb 5.000% 105.004 3.836 $50,000 Investor bought
9:50am Clarksville Tenn Wtr Swr & Gas Rev Ser A 2045-Feb 5.000% 105.004 3.836 $50,000 Inter-dealer
9:50am Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2064-Oct 4.800% 100.000 4.799 $40,000 Inter-dealer
9:50am Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2064-Oct 4.800% 100.000 4.799 $40,000 Investor bought
9:50am New York St Urban Dev Corp Rev Taxable-st Pers Income Tax- 2027-Mar 3.270% 99.326 4.061 $25,000 Inter-dealer
9:50am New York St Urban Dev Corp Rev Taxable-st Pers Income Tax- 2027-Mar 3.270% 99.326 4.061 $25,000 Investor bought
9:50am Hamilton Cnty Ohio Hosp Facs Rev Var-ref & Impt-trihealth Inc 2051-Aug 3.350% 100.000 N/R $300,000 Investor sold
9:50am Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2027-Dec 5.000% 101.146 2.999 $10,000 Inter-dealer
9:50am Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2027-Dec 5.000% 101.146 2.999 $10,000 Investor bought
9:50am Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser A 2042-Jan 5.000% 110.299 3.721 $15,000 Investor bought
9:49am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2033-Mar 5.000% 114.003 2.749 $45,000 Investor sold
9:49am Indiana St Fin Auth Rev Ref-edl Facs-earlham College 2042-Oct 5.000% 94.600 5.503 $5,000 Investor bought
9:49am Chicago Ill O Hare Intl Arpt Rev Gen Arpt-sr Lien-ser B 2039-Jan 5.000% 110.495 3.580 $1,620,000+ Investor bought
9:49am California Statewide Cmntys Dev Auth Rev Ref-taxable-indpt Sys Operator 2036-Feb 2.477% 80.121 5.088 $5,000 Inter-dealer
9:49am California Statewide Cmntys Dev Auth Rev Ref-taxable-indpt Sys Operator 2036-Feb 2.477% 80.121 5.088 $5,000 Inter-dealer
9:49am California Statewide Cmntys Dev Auth Rev Ref-taxable-indpt Sys Operator 2036-Feb 2.477% 80.221 5.073 $5,000 Investor bought
9:49am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-May 5.000% 113.829 3.040 $70,000 Investor sold
9:49am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2031-Sep 5.000% 111.490 2.688 $25,000 Investor sold
9:49am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-2-gen 2047-Feb 4.000% 93.482 4.485 $55,000 Investor bought
9:49am Maryland St Transn Auth Transn Facs Projs Rev Ser A 2046-Jul 5.000% 105.520 3.812 $50,000 Investor bought
9:49am Maryland St Transn Auth Transn Facs Projs Rev Ser A 2046-Jul 5.000% 105.520 3.812 $50,000 Inter-dealer
9:49am Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2036-Oct 5.000% 111.839 3.372 $10,000 Inter-dealer
9:49am Evansville Ind Economic Dev Lease Rent Rev Med Sch Proj-ser C 2035-Feb 3.375% 99.900 3.388 $10,000 Investor bought
9:49am Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-2 2036-Nov 5.000% 115.150 2.876 $150,000 Investor sold
9:49am Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2036-Oct 5.000% 111.839 3.372 $10,000 Investor bought
9:49am Fayette Ala Gas Brd Gas Rev 2040-Apr 3.000% 80.990 4.900 $85,000 Inter-dealer
9:49am Fayette Ala Gas Brd Gas Rev 2040-Apr 3.000% 80.990 4.900 $85,000 Inter-dealer
9:49am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2038-Aug 5.000% 109.755 3.626 $10,000 Inter-dealer
9:49am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2038-Aug 5.000% 109.755 3.626 $10,000 Investor bought
9:49am Michigan St Univ Revs Gen-ser A 2049-Aug 5.000% 104.820 4.302 $110,000 Inter-dealer
9:49am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2036-Jan 5.000% 112.977 3.268 $10,000 Investor bought
9:49am South Carolina St Pub Svc Auth Rev Impt-ser A 2037-Dec 5.000% 111.315 3.464 $10,000 Investor bought
9:49am Michigan St Univ Revs Gen-ser A 2049-Aug 5.000% 104.820 4.302 $110,000 Investor bought
9:49am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2039-Jan 5.000% 110.285 3.607 $10,000 Investor sold
9:49am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2039-Jan 5.000% 110.355 3.598 $10,000 Investor bought
9:49am Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A 2036-Nov 5.000% 112.330 3.323 $25,000 Investor sold
9:49am Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj 2055-Sep 4.250% 95.312 4.540 $15,000 Investor bought
9:49am New York St Hsg Fin Agy Rev Affordable Hsg-ser B-1 2051-Nov 4.800% 100.250 4.760 $25,000 Inter-dealer
9:49am New York St Hsg Fin Agy Rev Affordable Hsg-ser B-1 2051-Nov 4.800% 102.255 4.443 $25,000 Investor bought
9:49am New York St Hsg Fin Agy Rev Affordable Hsg-ser B-1 2051-Nov 4.800% 100.250 4.760 $25,000 Inter-dealer

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