Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:46am Texas St Pub Fin Auth Rev Ref-fing Fys-midwestern St 2031-Dec 4.000% 100.099 3.694 $20,000 Investor bought
8:46am Texas St Pub Fin Auth Rev Ref-fing Fys-midwestern St 2031-Dec 4.000% 99.999 3.979 $20,000 Inter-dealer
8:46am Texas St Pub Fin Auth Rev Ref-fing Fys-midwestern St 2031-Dec 4.000% 99.999 3.979 $20,000 Inter-dealer
8:46am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2041-Jun 2.350% 100.000 N/R $250,000 Investor sold
8:45am Western Mich Univ Revs Gen-ser A 2035-Nov 5.000% 110.880 3.550 $15,000 Investor bought
8:45am Colorado Health Facs Auth Rev Prerefunded-hosp-adventhealth 2049-Nov 5.000% 100.572 3.163 $10,000 Inter-dealer
8:45am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2056-Jun 5.250% 104.951 4.620 $10,000 Inter-dealer
8:45am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2056-Jun 5.250% 105.051 4.608 $10,000 Investor bought
8:45am Colorado Health Facs Auth Rev Prerefunded-hosp-adventhealth 2049-Nov 5.000% 100.622 3.007 $10,000 Inter-dealer
8:45am Colorado Health Facs Auth Rev Prerefunded-hosp-adventhealth 2049-Nov 5.000% 100.622 3.007 $10,000 Investor bought
8:45am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser C 2049-Apr 4.000% 92.262 4.550 $20,000 Inter-dealer
8:45am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser C 2049-Apr 4.000% 93.262 4.476 $20,000 Investor bought
8:45am Wisconsin St Transn Rev Ref-ser 1 2035-Jul 5.000% 113.725 3.220 $150,000 Investor bought
8:45am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser C 2049-Apr 4.000% 92.262 4.550 $20,000 Inter-dealer
8:45am Florida St Dept Transn Fing Corp Rev Ser A 2030-Jul 5.000% 107.756 2.900 $90,000 Investor bought
8:45am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2029-Jul 5.000% 106.041 2.840 $30,000 Investor bought
8:45am North Tex Twy Auth Rev Ref-first Tier-ser A 2036-Jan 5.000% 100.730 3.292 $10,000 Inter-dealer
8:45am North Tex Twy Auth Rev Ref-first Tier-ser A 2036-Jan 5.000% 100.730 3.292 $10,000 Investor sold
8:45am North Tex Twy Auth Rev Ref-first Tier-ser A 2036-Jan 5.000% 100.730 3.292 $10,000 Investor bought
8:45am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2037-Apr 5.000% 111.265 3.485 $145,000 Investor sold
8:45am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2037-Apr 5.000% 111.416 3.466 $145,000 Investor bought
8:45am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2050-Jul 5.250% 106.260 4.395 $50,000 Inter-dealer
8:45am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2050-Jul 5.250% 106.260 4.395 $50,000 Inter-dealer
8:45am Massachusetts St Dev Fin Agy Rev Brandeis Univ-ser R 2039-Oct 5.000% 102.295 3.892 $100,000 Investor bought
8:45am Massachusetts St Dev Fin Agy Rev Brandeis Univ-ser R 2039-Oct 5.000% 102.195 3.939 $100,000 Inter-dealer
8:44am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2035-Jul 5.000% 113.773 3.214 $40,000 Investor bought
8:44am Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A 2028-Jul 5.000% 104.502 2.600 $110,000 Investor bought
8:44am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2032-Oct 5.000% 113.231 2.665 $45,000 Investor bought
8:44am Maricopa Ariz Pledged Rev Obligs 2032-Jul 5.000% 110.394 3.082 $20,000 Investor bought
8:44am University Wash Univ Revs Ref-gen-ser A 2032-Apr 5.000% 109.754 3.114 $40,000 Investor bought
8:44am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2033-Jun 5.000% 112.166 3.030 $150,000 Inter-dealer
8:44am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2033-Jun 5.000% 112.166 3.030 $150,000 Investor bought
8:44am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2029-Jun 4.000% 103.819 2.619 $45,000 Investor bought
8:44am South Placer Wastewater Auth Calif Wastewater Rev Ref 2030-Nov 5.000% 109.543 2.622 $20,000 Investor bought
8:44am Oklahoma Dev Fin Auth Lease Rev Ref-st Sys-higher Ed 2029-Jun 4.000% 102.853 2.949 $35,000 Investor bought
8:44am Saint George Pl Redev Auth Tex Tax Increment Contract Rev 2044-Sep 3.750% 83.890 5.126 $385,000 Inter-dealer
8:44am Saint George Pl Redev Auth Tex Tax Increment Contract Rev 2044-Sep 3.750% 83.890 5.126 $385,000 Inter-dealer
8:44am Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health- 2034-Jul 5.000% 109.520 3.533 $165,000 Inter-dealer
8:44am Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health- 2034-Jul 5.000% 109.520 3.533 $165,000 Investor bought
8:44am Texas Mun Pwr Agy Rev Ref-transmission Sys 2055-Sep 5.500% 106.030 4.599 $5,000 Investor bought
8:44am Texas Mun Pwr Agy Rev Ref-transmission Sys 2055-Sep 5.500% 106.030 4.599 $5,000 Inter-dealer
8:44am Durham N C Util Sys Rev 2043-Aug 4.000% 98.326 4.138 $5,000 Investor sold
8:44am Durham N C Util Sys Rev 2043-Aug 4.000% 98.656 4.110 $5,000 Inter-dealer
8:44am Durham N C Util Sys Rev 2043-Aug 4.000% 98.656 4.110 $5,000 Investor bought
8:44am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2034-Nov 4.000% 99.816 4.026 $5,000 Inter-dealer
8:44am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2034-Nov 4.000% 99.816 4.026 $5,000 Investor bought
8:44am Durham N C Util Sys Rev 2049-Aug 4.000% 99.053 4.064 $15,000 Investor bought
8:44am Durham N C Util Sys Rev 2049-Aug 4.000% 97.253 4.187 $15,000 Inter-dealer
8:44am Durham N C Util Sys Rev 2049-Aug 4.000% 97.253 4.187 $15,000 Inter-dealer
8:44am Illinois Fin Auth Rev Var-univ Chicago Med-e-1 2043-Aug 2.200% 100.000 N/R $0 Investor sold

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