Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:35am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2027-Dec 5.000% 103.305 2.901 $20,000 Investor sold
9:35am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser B 2043-Jul 5.000% 102.755 3.916 $30,000 Inter-dealer
9:35am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2037-Jun 5.000% 116.791 3.199 $15,000 Investor bought
9:35am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2037-Jun 5.000% 116.731 3.205 $15,000 Investor sold
9:35am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2046-Jul 5.000% 106.579 4.200 $10,000 Investor sold
9:35am El Paso Tex Wtr & Swr Rev Ref 2047-Mar 5.000% 105.105 4.300 $15,000 Investor bought
9:35am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2046-Jul 5.000% 106.639 4.193 $10,000 Investor bought
9:35am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2036-Jun 5.000% 113.893 3.369 $15,000 Investor sold
9:35am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2036-Jun 5.000% 113.953 3.362 $15,000 Investor bought
9:35am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser B 2043-Jul 5.000% 102.695 3.939 $30,000 Investor sold
9:35am El Paso Tex Wtr & Swr Rev Ref 2047-Mar 5.000% 105.045 4.308 $15,000 Investor sold
9:35am University N C Hosp Chapel Hill Rev 2046-Feb 4.000% 96.123 4.292 $10,000 Inter-dealer
9:35am Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien 2040-Jul 5.000% 111.814 3.488 $5,000 Inter-dealer
9:35am Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien 2040-Jul 5.000% 111.914 3.476 $5,000 Investor bought
9:35am University N C Hosp Chapel Hill Rev 2046-Feb 4.000% 98.645 4.100 $10,000 Investor bought
9:35am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 105.472 4.480 $5,000,000+ Investor sold
9:35am University Mass Bldg Auth Proj Rev Sr-ser 1 2047-Nov 5.250% 102.563 3.526 $50,000 Investor bought
9:35am South Carolina St Pub Svc Auth Rev Taxable-ser C 2041-Dec 5.784% 103.503 5.447 $45,000 Investor bought
9:35am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2046-Jul 4.000% 97.953 4.150 $20,000 Investor bought
9:35am Little Falls Minn Perm Impt Revolving Fd-ser A 2038-Feb 4.125% 102.313 3.594 $25,000 Inter-dealer
9:35am Little Falls Minn Perm Impt Revolving Fd-ser A 2038-Feb 4.125% 102.313 3.594 $25,000 Inter-dealer
9:35am Little Falls Minn Perm Impt Revolving Fd-ser A 2038-Feb 4.125% 103.591 3.308 $25,000 Investor bought
9:35am New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 2030-Jun 5.706% 104.971 4.385 $25,000 Investor sold
9:35am New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 2030-Jun 5.706% 104.971 4.385 $25,000 Inter-dealer
9:35am Pittsburgh Pa Pub Pkg Auth Pkg Rev Ref-taxable-sys 2028-Dec 2.230% 94.209 4.596 $5,000 Inter-dealer
9:35am Pittsburgh Pa Pub Pkg Auth Pkg Rev Ref-taxable-sys 2028-Dec 2.230% 94.209 4.596 $5,000 Investor sold
9:35am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2054-Nov 3.750% 100.000 N/R $2,300,000+ Investor bought
9:35am Libertyville Ill Sales Tax-alt Rev Source-ser A 2033-Dec 5.000% 113.025 3.072 $640,000 Inter-dealer
9:35am Atlantic Cnty N J Impt Auth Rev Gtd-stockton Univ Atlantic 2027-Sep 5.000% 100.752 2.954 $5,000 Inter-dealer
9:35am Atlantic Cnty N J Impt Auth Rev Gtd-stockton Univ Atlantic 2027-Sep 5.000% 100.752 2.954 $5,000 Inter-dealer
9:35am Atlantic Cnty N J Impt Auth Rev Gtd-stockton Univ Atlantic 2027-Sep 5.000% 100.852 2.688 $5,000 Investor bought
9:35am North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2037-Jan 4.000% 100.156 3.937 $25,000 Inter-dealer
9:35am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser D 2030-Dec 3.650% 100.000 N/R $900,000 Investor bought
9:35am Loveland Colo Wastewater Enterprise Rev 2038-Aug 5.000% 112.242 3.448 $10,000 Inter-dealer
9:35am Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne 2038-Dec 5.000% 108.585 3.920 $15,000 Inter-dealer
9:35am Tulsa Okla Pub Facs Auth Cap Impt Rev 2028-Apr 5.000% 103.260 3.267 $5,000 Inter-dealer
9:35am University Ark Univ Rev Ref-various Fac-fayetteville 2034-Nov 5.000% 111.787 3.226 $10,000 Inter-dealer
9:35am Southern Minn Mun Pwr Agy Badger Coulee Proj Rev Ser A 2028-Jan 5.000% 103.402 2.941 $10,000 Inter-dealer
9:35am Tehachapi Cummings Calif Cnty Wtr Dist Rev Ctfs Partn 2030-Jun 5.000% 109.549 2.546 $20,000 Inter-dealer
9:35am Tehachapi Cummings Calif Cnty Wtr Dist Rev Ctfs Partn 2030-Jun 5.000% 109.549 2.546 $20,000 Inter-dealer
9:35am Delaware Cnty Pa Vocational Technical Sch Auth Lease Rev Delaware Cnty Inter Unit Proj 2031-Nov 5.000% 109.410 3.137 $5,000 Inter-dealer
9:35am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B 2037-Jul 5.000% 100.463 2.725 $35,000 Investor bought
9:35am Redwood City Calif Pub Facs & Infrastructure Auth Lease Rev Veterans Mem Bldg-sr Ctr 2033-Jun 4.000% 104.376 3.070 $5,000 Inter-dealer
9:35am Pinal Cnty Ariz Rev Obligs Ref-pledged 2030-Aug 5.000% 108.202 2.950 $5,000 Inter-dealer
9:35am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B 2037-Jul 5.000% 100.363 3.199 $35,000 Inter-dealer
9:35am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B 2037-Jul 5.000% 100.363 3.199 $35,000 Inter-dealer
9:35am Yorba Linda Calif Wtr Dist Fing Auth Rev Ser A 2030-Oct 5.000% 110.680 2.456 $5,000 Inter-dealer
9:35am Franklin Cnty Va Indl Dev Auth Pub Fac Lease Rev Ref 2028-Oct 5.000% 105.230 2.816 $10,000 Inter-dealer
9:35am Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt 2036-Feb 4.000% 100.776 3.820 $5,000 Inter-dealer
9:35am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-portsmouth-ser E 2031-May 5.000% 109.554 2.960 $5,000 Inter-dealer

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