Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:46am Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2029-Feb 4.000% 103.036 2.806 $25,000 Inter-dealer
9:46am Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2029-Feb 4.000% 103.071 2.792 $25,000 Inter-dealer
9:46am New Orleans La Aviation Brd Rev Amt-gen Arpt-ser B 2028-Jan 5.000% 103.009 3.028 $25,000 Investor bought
9:46am Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2029-Feb 4.000% 103.071 2.792 $25,000 Investor bought
9:46am Mc Kinney Tex Wtrwks & Swr Rev 2038-Mar 5.000% 110.874 3.397 $70,000 Investor bought
9:46am Mc Kinney Tex Wtrwks & Swr Rev 2038-Mar 5.000% 110.774 3.411 $70,000 Investor sold
9:46am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A 2027-Dec 5.000% 101.104 2.723 $20,000 Inter-dealer
9:46am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A 2027-Dec 5.000% 101.110 2.711 $25,000 Inter-dealer
9:46am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A 2027-Dec 5.000% 101.136 2.658 $5,000 Investor sold
9:46am Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2027-May 5.000% 101.850 2.918 $5,000 Inter-dealer
9:46am Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2027-May 5.000% 101.850 2.918 $5,000 Inter-dealer
9:46am Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2027-May 5.000% 101.950 2.808 $5,000 Investor bought
9:46am Burlington Wis Sew Sys Rev Ser C 2042-May 4.250% 100.060 4.240 $100,000 Inter-dealer
9:46am Burlington Wis Sew Sys Rev Ser C 2042-May 4.250% 100.120 4.231 $100,000 Investor bought
9:46am New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2046-Jul 4.000% 97.000 4.223 $100,000 Investor bought
9:46am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser C 2041-Aug 5.000% 109.992 3.760 $45,000 Investor bought
9:46am University N C Chapel Hill Rev Ref-taxable-gen-ser C 2036-Dec 3.327% 91.406 4.356 $35,000 Inter-dealer
9:46am University N C Chapel Hill Rev Ref-taxable-gen-ser C 2036-Dec 3.327% 91.406 4.356 $35,000 Inter-dealer
9:46am University N C Chapel Hill Rev Ref-taxable-gen-ser C 2036-Dec 3.327% 91.506 4.344 $35,000 Investor bought
9:46am Maryland St Transn Auth Transn Facs Projs Rev Ser A 2039-Jul 5.000% 107.847 3.307 $5,000 Inter-dealer
9:46am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2042-May 4.000% 98.586 4.122 $15,000 Inter-dealer
9:46am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2042-May 4.000% 98.836 4.100 $15,000 Inter-dealer
9:46am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2042-May 4.000% 100.083 3.968 $15,000 Investor bought
9:46am Maryland St Transn Auth Transn Facs Projs Rev Ser A 2039-Jul 5.000% 107.847 3.307 $5,000 Investor bought
9:46am King Cnty Wash Swr Rev Ref-ser B 2032-Jul 5.000% 112.280 2.788 $60,000 Investor bought
9:46am Arlington Tex Higher Ed Fin Corp Ed Rev Ref-leadership Prep Sch-ser A 2031-Jun 4.000% 104.636 3.000 $165,000 Investor bought
9:46am Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser A 2037-Nov 3.625% 97.003 3.954 $25,000 Inter-dealer
9:46am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2037-Dec 5.000% 114.999 2.987 $25,000 Investor bought
9:46am Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2032-Jun 5.000% 112.368 2.747 $20,000 Investor bought
9:46am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2033-Mar 5.000% 113.321 2.816 $55,000 Investor bought
9:46am Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser A 2037-Nov 3.625% 97.003 3.954 $25,000 Investor sold
9:46am Virginia Beach Va Wtr & Swr Rev Sys-ser A 2048-Oct 4.375% 101.030 4.250 $25,000 Investor bought
9:46am Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2034-Jan 5.000% 113.924 2.936 $30,000 Investor bought
9:46am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2029-Nov 5.000% 107.662 2.634 $40,000 Investor bought
9:46am Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj 2033-Jun 5.000% 112.737 2.969 $10,000 Investor bought
9:46am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2034-Apr 5.000% 117.207 2.559 $35,000 Investor bought
9:46am Kansas St Dev Fin Auth Rev Athletic Facs-k-st Athletics 2043-Jul 4.250% 100.211 4.203 $50,000 Inter-dealer
9:46am Kansas St Dev Fin Auth Rev Athletic Facs-k-st Athletics 2043-Jul 4.250% 100.131 4.220 $50,000 Inter-dealer
9:46am Trinity Riv Auth Tex Denton Creek Wastewater Rev Regl-impt 2034-Feb 5.000% 113.078 3.070 $10,000 Investor bought
9:46am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 106.323 2.837 $50,000 Inter-dealer
9:46am Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-childrens Hosp 2034-Nov 5.000% 101.358 3.527 $25,000 Inter-dealer
9:46am Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-childrens Hosp 2034-Nov 5.000% 101.358 3.527 $25,000 Inter-dealer
9:46am Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-childrens Hosp 2034-Nov 5.000% 101.458 3.420 $25,000 Investor bought
9:46am Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser A 2037-Nov 3.625% 97.503 3.898 $25,000 Inter-dealer
9:46am Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-childrens Hosp 2034-Nov 5.000% 101.358 3.527 $25,000 Inter-dealer
9:46am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 106.245 2.863 $50,000 Investor bought
9:46am New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2046-Jul 4.000% 97.000 4.223 $100,000 Inter-dealer
9:46am Hermitage Pa Mun Auth Swr Rev Gtd-ser C 2029-Feb 4.000% 102.823 2.644 $15,000 Inter-dealer
9:46am Hermitage Pa Mun Auth Swr Rev Gtd-ser C 2029-Feb 4.000% 102.823 2.644 $15,000 Investor bought
9:46am Hermitage Pa Mun Auth Swr Rev Gtd-ser C 2029-Feb 4.000% 102.823 2.644 $15,000 Inter-dealer

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