Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:39am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser C 2028-Oct 3.375% 100.050 2.715 $10,000 Investor bought
9:39am Baldwin Cnty Ala Pub Bldg Auth Bldg Rev Wts-jail Proj 2029-Mar 4.000% 103.548 2.715 $20,000 Investor bought
9:39am South Carolina Jobs-economic Dev Auth Economic Dev Rev Custodial Rcpts-cr-086 2036-Aug 5.000% 100.771 2.738 $500,000 Investor sold
9:39am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2034-Feb 5.000% 115.573 2.773 $2,000,000+ Investor sold
9:39am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 113.611 3.406 $235,000 Investor bought
9:39am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 113.611 3.406 $235,000 Inter-dealer
9:39am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2030-Dec 5.000% 109.814 2.734 $30,000 Investor bought
9:39am District Columbia Rev Fed Hwy Gnt Antic Bds 2028-Dec 5.000% 106.211 2.552 $80,000 Inter-dealer
9:39am Pinal Cnty Ariz Rev Obligs Pledged 2036-Aug 5.000% 114.481 3.189 $195,000 Investor sold
9:39am Pinal Cnty Ariz Rev Obligs Pledged 2036-Aug 5.000% 114.496 3.187 $195,000 Investor bought
9:39am District Columbia Rev Fed Hwy Gnt Antic Bds 2028-Dec 5.000% 106.211 2.552 $80,000 Investor bought
9:39am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2046-Jul 4.000% 93.197 4.516 $10,000 Investor bought
9:39am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2054-May 5.000% 103.489 4.546 $20,000 Investor bought
9:39am Maine Governmental Facs Auth Lease Rent Rev Ser A 2032-Oct 5.000% 112.414 2.884 $30,000 Investor bought
9:39am El Paso Tex Wtr & Swr Rev Ref 2032-Mar 5.000% 111.164 2.923 $20,000 Investor bought
9:39am University Colo Hosp Auth Rev Ref-ser A 2029-Nov 5.000% 107.851 2.695 $50,000 Investor bought
9:39am Maine Governmental Facs Auth Lease Rent Rev Ser A 2032-Oct 5.000% 112.347 2.895 $30,000 Investor sold
9:39am El Paso Tex Wtr & Swr Rev Ref 2032-Mar 5.000% 111.064 2.940 $20,000 Investor sold
9:39am University Colo Hosp Auth Rev Ref-ser A 2029-Nov 5.000% 107.810 2.706 $50,000 Investor sold
9:39am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2038-Apr 5.000% 120.023 2.997 $15,000 Investor sold
9:39am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2038-Apr 5.000% 120.148 2.986 $15,000 Investor bought
9:39am Dorchester Cnty S C Wtrwks & Swr Sys Rev 2030-Oct 5.000% 109.789 2.665 $30,000 Investor bought
9:39am Dorchester Cnty S C Wtrwks & Swr Sys Rev 2030-Oct 5.000% 109.727 2.679 $30,000 Investor sold
9:39am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2030-Jul 5.000% 110.060 2.477 $25,000 Investor sold
9:39am Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2033-Nov 5.000% 114.500 2.853 $40,000 Investor sold
9:39am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B 2033-Feb 5.000% 114.080 2.731 $25,000 Investor sold
9:39am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2031-Feb 5.000% 111.282 2.513 $15,000 Investor sold
9:39am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2031-Feb 5.000% 111.407 2.487 $15,000 Inter-dealer
9:39am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25a-green 2032-Feb 5.000% 112.935 2.587 $20,000 Investor sold
9:39am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25a-green 2032-Feb 5.000% 113.060 2.565 $20,000 Inter-dealer
9:39am Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 2057-Dec 5.000% 102.500 4.563 $25,000 Investor bought
9:39am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj 2053-Nov 3.375% 100.109 N/R $50,000 Inter-dealer
9:39am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj 2053-Nov 3.375% 100.109 N/R $50,000 Inter-dealer
9:39am Maryland St Health & Higher Edl Facs Auth Rev Helix Health Issue 2027-Jul 5.000% 101.430 3.789 $50,000 Inter-dealer
9:39am Maryland St Health & Higher Edl Facs Auth Rev Helix Health Issue 2027-Jul 5.000% 101.530 3.706 $50,000 Inter-dealer
9:39am Maryland St Health & Higher Edl Facs Auth Rev Helix Health Issue 2027-Jul 5.000% 101.530 3.706 $50,000 Investor bought
9:39am Louisiana Stad & Exposition Dist Rev Sr-ser A 2030-Jul 5.000% 108.319 2.893 $10,000 Inter-dealer
9:39am Louisiana Stad & Exposition Dist Rev Sr-ser A 2030-Jul 5.000% 108.404 2.872 $10,000 Investor bought
9:38am Louisiana Hsg Corp Single Family Mtg Rev Taxable-home Ownership Prog 2048-Dec 5.940% 99.377 5.990 $25,000 Inter-dealer
9:38am Louisiana Hsg Corp Single Family Mtg Rev Taxable-home Ownership Prog 2048-Dec 5.940% 99.377 5.990 $25,000 Investor sold
9:38am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2048-Nov 5.000% 106.337 4.220 $250,000 Investor bought
9:38am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2048-Nov 5.000% 106.087 4.250 $250,000 Inter-dealer
9:38am Berkeley Calif Jt Pwrs Fing Auth Pkg Rev 2046-Jun 3.000% 78.432 4.662 $5,000 Inter-dealer
9:38am Berkeley Calif Jt Pwrs Fing Auth Pkg Rev 2046-Jun 3.000% 78.632 4.645 $5,000 Investor bought
9:38am Tobacco Securitization Auth Southn Calif Tob Settlement Rev Cap Apprec-ref-asset-bkd-sr 2054-Jun N/R 18.183 6.150 $0 Investor bought
9:38am New York St Hsg Fin Agy Rev Var-100 Maiden Ln-a-rmk 8/2/07 2037-May 2.800% 100.000 N/R $0 Investor sold
9:38am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A 2032-Jan 5.000% 106.581 2.848 $30,000 Inter-dealer
9:38am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A 2032-Jan 5.000% 106.666 2.822 $30,000 Investor bought
9:38am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser B 2036-Jul 5.000% 112.306 3.550 $100,000 Inter-dealer
9:38am Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 2057-Dec 5.000% 102.500 4.563 $30,000 Investor bought

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