Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:37am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2040-Feb 5.000% 104.940 3.985 $10,000 Inter-dealer
9:37am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2040-Feb 5.000% 105.093 3.955 $15,000 Inter-dealer
9:37am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2040-Feb 5.000% 105.049 3.963 $45,000 Inter-dealer
9:37am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2040-Feb 5.000% 104.941 3.985 $20,000 Investor sold
9:37am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2040-Feb 5.000% 105.149 3.943 $45,000 Investor bought
9:36am New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 2 2039-Mar 5.000% 107.224 3.948 $55,000 Inter-dealer
9:36am New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 2 2039-Mar 5.000% 106.849 4.000 $55,000 Investor sold
9:36am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2032-Nov 5.000% 100.860 3.826 $10,000 Investor sold
9:36am Pennsylvania St Higher Edl Facs Auth Rev Var-thomas Jefferson Univ-d-4 2061-Nov 2.400% 100.000 N/R $0 Investor sold
9:36am University Calif Revs Var-gen-ser Al-3 2048-May 2.050% 100.000 N/R $2,300,000+ Investor sold
9:36am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2048-Jun 2.500% 100.000 N/R $200,000 Inter-dealer
9:36am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2048-Jun 2.500% 100.000 N/R $200,000 Investor sold
9:36am Utah St Univ Rev Ref-resh-ser B 2031-Dec 4.000% 102.153 3.390 $10,000 Inter-dealer
9:36am Utah St Univ Rev Ref-resh-ser B 2031-Dec 4.000% 102.153 3.390 $10,000 Investor sold
9:36am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2042-May 5.000% 103.891 4.283 $55,000 Inter-dealer
9:36am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2042-May 5.000% 103.964 4.270 $55,000 Inter-dealer
9:36am Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2035-Oct 5.000% 112.635 3.380 $15,000 Investor bought
9:36am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2035-Oct 5.000% 108.362 3.050 $1,795,000+ Investor bought
9:36am Kansas City Mo San Swr Sys Rev Impt-ser A 2033-Jan 5.000% 114.400 2.825 $130,000 Investor bought
9:36am Kansas City Mo San Swr Sys Rev Impt-ser A 2033-Jan 5.000% 114.264 2.844 $130,000 Investor sold
9:36am Iowa Fin Auth Rev St Revolving Fd-ser A 2037-Aug 5.000% 110.748 3.647 $280,000 Investor bought
9:36am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2045-Aug 2.550% 100.000 N/R $0 Investor bought
9:36am Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2030-Aug 4.000% 100.944 3.001 $15,000 Investor bought
9:36am Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2030-Aug 4.000% 100.944 3.001 $15,000 Inter-dealer
9:36am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2036-May 5.000% 111.182 3.505 $25,000 Investor bought
9:36am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2036-Dec 5.000% 111.557 3.590 $35,000 Investor bought
9:36am Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2036-Oct 5.000% 109.838 3.719 $10,000 Investor bought
9:36am Casino Reinvestment Dev Auth N J Luxury Tax Rev Ser A 2030-Nov 5.000% 109.813 2.955 $10,000 Inter-dealer
9:36am Casino Reinvestment Dev Auth N J Luxury Tax Rev Ser A 2030-Nov 5.000% 109.813 2.955 $10,000 Investor sold
9:36am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2038-Mar 5.000% 109.648 3.790 $80,000 Investor bought
9:36am E-470 Pub Hwy Auth Colo Rev Sr-ser A 2026-Sep 5.000% 102.594 2.481 $90,000 Investor bought
9:36am Alamo Tex Cmnty College Dist Rev Ref-fing Sys-sr Lien-ser A 2030-Nov 3.250% 99.700 3.312 $5,000 Inter-dealer
9:36am Alamo Tex Cmnty College Dist Rev Ref-fing Sys-sr Lien-ser A 2030-Nov 3.250% 99.900 3.270 $5,000 Investor bought
9:36am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B 2035-Oct 5.000% 112.668 3.376 $10,000 Investor bought
9:36am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 4.000% 82.710 5.414 $20,000 Inter-dealer
9:36am New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology 2039-Jul 5.000% 104.321 4.268 $50,000 Inter-dealer
9:36am New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology 2039-Jul 5.000% 103.946 4.330 $50,000 Investor sold
9:36am Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2030-Nov 5.000% 106.872 3.048 $10,000 Investor sold
9:36am Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2030-Nov 5.000% 107.047 3.001 $10,000 Inter-dealer
9:36am Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2030-Nov 5.000% 107.047 3.001 $10,000 Investor bought
9:36am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B 2035-Sep 5.000% 113.388 3.350 $245,000 Investor bought
9:36am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2035-Dec 5.000% 112.910 3.371 $10,000 Inter-dealer
9:36am Iowa Fin Auth Rev St Revolving Fd-ser A 2036-Aug 5.000% 112.178 3.479 $30,000 Inter-dealer
9:36am Kansas St Dept Transn Hwy Rev Ref-ser A 2038-Sep 5.000% 108.357 3.895 $20,000 Inter-dealer
9:36am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2037-May 5.000% 110.273 3.615 $15,000 Inter-dealer
9:36am Iowa Fin Auth Rev St Revolving Fd-ser A 2036-Aug 5.000% 112.178 3.479 $30,000 Investor bought
9:36am Kansas St Dept Transn Hwy Rev Ref-ser A 2038-Sep 5.000% 108.357 3.895 $20,000 Investor bought
9:36am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2035-Dec 5.000% 112.910 3.371 $10,000 Investor bought
9:36am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2037-May 5.000% 110.273 3.615 $15,000 Investor bought
9:36am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2035-Nov 5.000% 111.741 3.503 $90,000 Investor bought

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