Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:24am Sanford N C Enterprise Sys Rev Ser A 2028-Jun 5.000% 104.727 2.695 $5,000 Inter-dealer
9:24am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 2028-Nov 5.000% 105.986 2.586 $5,000 Investor bought
9:24am Indiana St Fin Auth Rev St Revolving Fd Prog-ser D 2039-Feb 5.000% 109.879 3.360 $5,000 Investor bought
9:24am Sanford N C Enterprise Sys Rev Ser A 2028-Jun 5.000% 104.867 2.629 $5,000 Investor bought
9:24am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-2 2037-Jul 5.000% 105.806 3.322 $15,000 Inter-dealer
9:24am Greenwood S C Combined Pub Util Rev Sys 2034-Dec 4.000% 99.870 4.017 $105,000 Inter-dealer
9:24am Tampa Fla Spl Assmt Rev Cent & Lower Basin Stormwater 2032-May 5.000% 108.650 3.132 $15,000 Inter-dealer
9:24am Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 2036-Sep 5.000% 111.371 3.432 $10,000 Inter-dealer
9:24am El Centro Calif Fing Auth Lease Rev Libr Proj-ser A 2028-Oct 4.000% 103.077 2.698 $10,000 Inter-dealer
9:24am Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 2036-Sep 5.000% 111.441 3.423 $10,000 Investor bought
9:24am El Centro Calif Fing Auth Lease Rev Libr Proj-ser A 2028-Oct 4.000% 103.147 2.668 $10,000 Investor bought
9:24am Tampa Fla Spl Assmt Rev Cent & Lower Basin Stormwater 2032-May 5.000% 108.650 3.132 $15,000 Inter-dealer
9:24am Appleton Wis Sew Rev Sys 2035-May 5.000% 109.665 3.226 $5,000 Inter-dealer
9:24am Plainview Tex Wtrwks & Swr Rev 2043-Feb 4.000% 97.748 4.187 $15,000 Inter-dealer
9:24am Gardena Calif Fing Agy Rev Lease 2032-May 4.000% 104.291 3.074 $10,000 Inter-dealer
9:24am Plainview Tex Wtrwks & Swr Rev 2043-Feb 4.000% 97.813 4.182 $15,000 Investor bought
9:24am Gardena Calif Fing Agy Rev Lease 2032-May 4.000% 104.291 3.074 $10,000 Inter-dealer
9:24am Reading Pa Regl Arpt Auth Rev Gtd 2044-Apr 4.750% 102.656 4.200 $20,000 Inter-dealer
9:24am Washington D C Met Area Tran Auth Gross Rev 2043-Jul 5.000% 101.440 3.765 $15,000 Inter-dealer
9:24am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.250% 109.780 3.561 $15,000 Inter-dealer
9:24am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2056-Jan 4.000% 88.750 4.707 $10,000 Investor bought
9:24am Trinity Riv Auth Tex Denton Creek Wastewater Rev Regl-impt 2044-Feb 4.000% 96.774 4.260 $20,000 Inter-dealer
9:24am Kansas City Mo Wtr Rev Ser A 2038-Dec 5.000% 110.522 3.420 $20,000 Inter-dealer
9:24am Maryland St Health & Higher Edl Facs Auth Rev Var-john Hopkins Health Sys 2048-Jun 3.600% 100.000 N/R $2,570,000+ Investor sold
9:24am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2038-Oct 5.000% 109.931 3.281 $75,000 Investor bought
9:24am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2049-Feb 2.000% 98.190 N/R $0 Investor bought
9:24am Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2051-May 4.500% 97.359 4.680 $5,000 Inter-dealer
9:24am Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2051-May 4.500% 99.359 4.543 $5,000 Investor bought
9:24am Montgomery Ill Alt Rev Source-ser A 2048-Dec 4.500% 99.150 4.560 $40,000 Inter-dealer
9:24am Metropolitan Transn Auth N Y Rev Unrefunded Balance 2034-Nov 3.000% 92.708 4.013 $25,000 Inter-dealer
9:24am Montgomery Ill Alt Rev Source-ser A 2048-Dec 4.500% 99.150 4.560 $40,000 Inter-dealer
9:24am Montgomery Ill Alt Rev Source-ser A 2048-Dec 4.500% 100.350 4.454 $40,000 Investor bought
9:24am Metropolitan Transn Auth N Y Rev Unrefunded Balance 2034-Nov 3.000% 92.708 4.013 $25,000 Investor sold
9:24am Long Is Pwr Auth N Y Elec Sys Rev Prerefunded-cap Apprec-ser A 2026-Jun N/R 99.560 3.536 $10,000 Inter-dealer
9:24am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2050-May 5.000% 104.505 3.797 $40,000 Investor bought
9:24am Clifton Tex Higher Ed Fin Corp Higher Ed Rev Southwestern Univ Proj 2028-Aug 5.000% 104.310 3.068 $15,000 Inter-dealer
9:24am Clifton Tex Higher Ed Fin Corp Higher Ed Rev Southwestern Univ Proj 2028-Aug 5.000% 104.310 3.068 $15,000 Inter-dealer
9:24am Clifton Tex Higher Ed Fin Corp Higher Ed Rev Southwestern Univ Proj 2028-Aug 5.000% 104.410 3.024 $15,000 Investor bought
9:23am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2050-May 5.000% 103.130 4.157 $40,000 Inter-dealer
9:23am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2050-May 5.000% 103.045 4.180 $40,000 Inter-dealer
9:23am Phoenix Ariz Indl Dev Auth Health Care Facs Rev Var-mayo Clinic-ser B 2052-Nov 3.250% 100.000 N/R $0 Investor sold
9:23am North Carolina St Grnt Antic Rev Ref-vehicle 2029-Mar 5.000% 106.661 2.580 $50,000 Inter-dealer
9:23am New Hampshire Health & Ed Facs Auth Rev Elliot Hosp 2038-Oct 4.000% 97.455 4.265 $20,000 Investor bought
9:23am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2046-Jul 4.000% 91.913 4.619 $10,000 Investor sold
9:23am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2046-Jul 4.000% 91.913 4.619 $10,000 Inter-dealer
9:23am James City Cnty Va Economic Dev Auth Residential Care Fac Rev Ref-williamsburg Ldg-ser A 2029-Dec 4.000% 100.000 3.999 $25,000 Investor bought
9:23am Oregon St Facs Auth Rev Var-ref-peacehealth-ser B 2034-Aug 3.700% 100.000 N/R $100,000 Investor bought
9:23am University Calif Revs Var-gen-ser Al-2 2048-May 3.250% 100.000 N/R $600,000 Investor sold
9:23am New Hampshire Health & Ed Facs Auth Rev Elliot Hosp 2038-Oct 4.000% 97.455 4.265 $20,000 Investor bought
9:23am King Cnty Wash Swr Rev Ref & Impt-ser B 2041-Jul 4.000% 99.994 3.978 $20,000 Investor bought

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