Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:35am Michigan Fin Auth Ltd Oblig Rev Higher Ed Facs-kalamazoo 2033-Dec 5.000% 109.920 3.499 $10,000 Inter-dealer
8:35am Baldwin Express Pipeline Coop Dist Ala Ltd Oblig Rev Taxable 2037-Oct 5.625% 100.740 5.514 $10,000 Inter-dealer
8:35am Michigan Fin Auth Ltd Oblig Rev Higher Ed Facs-kalamazoo 2033-Dec 5.000% 109.920 3.499 $10,000 Investor bought
8:35am Baldwin Express Pipeline Coop Dist Ala Ltd Oblig Rev Taxable 2037-Oct 5.625% 100.740 5.514 $10,000 Investor bought
8:35am Illinois Fin Auth Rev Carle Fndtn-ser A 2037-Aug 4.000% 99.167 4.092 $15,000 Inter-dealer
8:35am Illinois Fin Auth Rev Carle Fndtn-ser A 2037-Aug 4.000% 99.167 4.092 $15,000 Investor bought
8:35am Chicago Ill O Hare Intl Arpt Rev Ref-taxable-gen-sr Lien-ser D 2029-Jan 2.316% 95.359 4.170 $3,000,000+ Investor bought
8:35am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser A 2040-Feb 5.000% 100.328 3.812 $20,000 Inter-dealer
8:35am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser A 2040-Feb 5.000% 100.428 3.467 $20,000 Investor bought
8:35am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2043-Nov 4.000% 96.605 4.277 $10,000 Inter-dealer
8:35am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2043-Nov 4.000% 96.605 4.277 $10,000 Inter-dealer
8:35am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2043-Nov 4.000% 96.705 4.269 $10,000 Investor bought
8:34am New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2046-Jul 5.000% 101.112 3.293 $25,000 Investor bought
8:34am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2043-Feb 4.000% 99.270 4.060 $5,000 Inter-dealer
8:34am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2043-Feb 4.000% 99.270 4.060 $5,000 Inter-dealer
8:34am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2043-Feb 4.000% 99.370 4.052 $5,000 Investor bought
8:34am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser A 2035-Jul 5.000% 110.350 3.140 $45,000 Investor bought
8:34am University Calif Revs Gen-ser Bw 2042-May 5.000% 110.430 3.500 $10,000 Investor bought
8:34am Sacramento Calif Mun Util Dist Elec Rev Ser H 2031-Aug 5.000% 110.618 2.380 $10,000 Investor bought
8:33am Maryland St Transn Auth Passenger Fac Charge Rev Amt-qualified Arpt-baltimore/ 2038-Jun 4.000% 98.400 4.170 $100,000 Inter-dealer
8:33am Maryland St Transn Auth Passenger Fac Charge Rev Amt-qualified Arpt-baltimore/ 2038-Jun 4.000% 98.400 4.170 $100,000 Inter-dealer
8:33am Maryland St Transn Auth Passenger Fac Charge Rev Amt-qualified Arpt-baltimore/ 2038-Jun 4.000% 99.746 4.026 $100,000 Investor bought
8:33am Lino Lakes Minn Economic Dev Auth Lease Rev Pub Wks Fac-ser A 2031-Feb 5.000% 109.672 2.790 $730,000 Investor bought
8:33am State Pub Sch Bldg Auth Pa Lease Rev Cumberland Perry Area Career 2044-Nov 4.625% 101.654 4.220 $30,000 Investor bought
8:33am New Orleans La Aviation Brd Rev Amt-gen Arpt-north Term-ser B 2036-Jan 5.000% 100.652 3.991 $5,000 Investor bought
8:33am Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2046-Oct 5.250% 100.735 3.602 $15,000 Inter-dealer
8:33am Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2046-Oct 5.250% 100.835 3.381 $15,000 Investor bought
8:33am New Orleans La Aviation Brd Rev Amt-gen Arpt-north Term-ser B 2036-Jan 5.000% 100.652 3.991 $5,000 Inter-dealer
8:32am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2027-Jun 5.000% 102.700 2.457 $115,000 Investor bought
8:32am Rhode Is St Health & Edl Bldg Corp Rev Pub Schs-bd Fing Prog-ser J-2 2028-May 5.000% 101.744 3.277 $10,000 Inter-dealer
8:32am Rhode Is St Health & Edl Bldg Corp Rev Pub Schs-bd Fing Prog-ser J-2 2028-May 5.000% 101.674 3.346 $10,000 Investor sold
8:32am Rhode Is St Health & Edl Bldg Corp Rev Pub Schs-bd Fing Prog-ser J-2 2028-May 5.000% 101.744 3.277 $10,000 Inter-dealer
8:32am Rhode Is St Health & Edl Bldg Corp Rev Pub Schs-bd Fing Prog-ser J-2 2028-May 5.000% 101.844 3.180 $10,000 Investor bought
8:32am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 3 2055-Mar 5.000% 102.888 4.580 $445,000 Investor bought
8:32am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2053-Sep 4.250% 98.300 4.357 $150,000 Inter-dealer
8:32am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2053-Sep 4.250% 99.200 4.300 $150,000 Investor bought
8:32am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2053-Sep 4.250% 98.300 4.357 $150,000 Inter-dealer
8:32am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2043-Mar 4.000% 97.875 4.176 $300,000 Inter-dealer
8:31am County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2035-Jul 4.000% 105.545 2.838 $25,000 Investor bought
8:31am Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj 2040-Oct 4.000% 101.372 3.660 $65,000 Inter-dealer
8:31am Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj 2040-Oct 4.000% 101.302 3.677 $65,000 Investor sold
8:31am Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj 2040-Oct 4.000% 101.437 3.644 $65,000 Inter-dealer
8:31am Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj 2040-Oct 4.000% 102.437 3.401 $65,000 Investor bought
8:31am Redding Calif Wastewater Sys Rev Ref 2027-Jun 5.000% 102.509 2.633 $10,000 Investor bought
8:31am County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2035-Jul 4.000% 104.545 3.042 $25,000 Inter-dealer
8:31am County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2035-Jul 4.000% 104.545 3.042 $25,000 Inter-dealer
8:31am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff 2029-Oct 5.000% 107.592 2.660 $10,000 Investor bought
8:31am New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser B 2028-Mar 3.059% 97.945 4.210 $45,000 Inter-dealer
8:31am New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser B 2028-Mar 3.059% 97.820 4.281 $45,000 Inter-dealer
8:31am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2027-Mar 5.000% 102.097 2.550 $100,000 Investor bought

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