Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:12am Shreveport La Wtr & Swr Rev Jr Lien-ser C 2033-Dec 4.000% 93.891 5.030 $50,000 Inter-dealer
8:12am Shreveport La Wtr & Swr Rev Jr Lien-ser C 2033-Dec 4.000% 93.766 5.052 $50,000 Inter-dealer
8:12am Killeen Tex Wtrwks & Swr Rev 2042-Aug 5.000% 100.000 4.999 $55,000 Investor bought
8:12am Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 2035-Nov 5.000% 110.965 3.570 $195,000 Investor bought
8:12am New York St Twy Auth Gen Rev Ser R-group 2 2050-Jan 5.000% 97.842 5.160 $570,000 Inter-dealer
8:12am Grand Forks N D Health Care Sys Rev Altru Health Sys 2046-Dec 3.000% 66.660 5.837 $240,000 Inter-dealer
8:12am Grand Forks N D Health Care Sys Rev Altru Health Sys 2046-Dec 3.000% 66.660 5.837 $240,000 Inter-dealer
8:12am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2038-Nov 4.000% 91.032 5.000 $360,000 Inter-dealer
8:12am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2038-Nov 4.000% 91.032 5.000 $360,000 Investor bought
8:12am Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2029-Jun 2.587% 92.594 5.661 $0 Inter-dealer
8:12am Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2029-Jun 2.587% 92.549 5.681 $0 Inter-dealer
8:12am Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B 2038-Apr 4.000% 86.600 5.600 $10,000 Inter-dealer
8:12am Charleston S C Wtrwks & Swr Rev Cap Impt 2052-Jan 5.000% 99.700 5.021 $50,000 Inter-dealer
8:12am Charleston S C Wtrwks & Swr Rev Cap Impt 2052-Jan 5.000% 99.700 5.021 $50,000 Inter-dealer
8:12am Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B 2038-Apr 4.000% 86.350 5.633 $10,000 Inter-dealer
8:12am Charleston S C Wtrwks & Swr Rev Cap Impt 2052-Jan 5.000% 99.800 5.014 $50,000 Investor bought
8:12am Chicago Ill O Hare Intl Arpt Rev Sr Lien-gen-ser A 2056-Jan 5.250% 95.406 5.570 $20,000 Inter-dealer
8:12am Chicago Ill O Hare Intl Arpt Rev Sr Lien-gen-ser A 2056-Jan 5.250% 95.406 5.570 $20,000 Inter-dealer
8:12am Philadelphia Pa Arpt Rev Ref-ser A-private Activity- 2035-Jul 4.000% 95.656 4.611 $25,000 Inter-dealer
8:12am Philadelphia Pa Arpt Rev Ref-ser A-private Activity- 2035-Jul 4.000% 95.541 4.627 $25,000 Investor sold
8:12am Philadelphia Pa Arpt Rev Ref-ser A-private Activity- 2035-Jul 4.000% 96.031 4.556 $25,000 Inter-dealer
8:12am Philadelphia Pa Arpt Rev Ref-ser A-private Activity- 2035-Jul 4.000% 97.031 4.414 $25,000 Investor bought
8:11am University Tex Univ Revs Iam Coml Paper 3/a2 Ser A Coml Paper Iam 507 0000-Dec N/R 100.000 N/R $0 Investor bought
8:11am Eastern Mich Univ Revs Gen 2036-Mar 5.000% 102.176 4.697 $30,000 Inter-dealer
8:11am Eastern Mich Univ Revs Gen 2036-Mar 5.000% 101.926 4.731 $30,000 Investor sold
8:11am State Pub Sch Bldg Auth Pa Rev Taxable-d-qualified Academy 2029-Sep 5.138% 99.563 5.300 $50,000 Investor bought
8:11am Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 100.859 N/R $25,000 Inter-dealer
8:11am Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 100.739 N/R $25,000 Inter-dealer
8:11am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 141a-social Bds 2038-Oct 4.400% 93.676 5.113 $155,000 Inter-dealer
8:11am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 141a-social Bds 2038-Oct 4.400% 93.676 5.113 $155,000 Inter-dealer
8:11am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2044-Nov 4.300% 89.978 5.160 $2,000,000+ Investor bought
8:11am Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A 2051-Jun 4.000% 97.258 N/R $10,000 Inter-dealer
8:11am Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A 2051-Jun 4.000% 97.433 N/R $10,000 Inter-dealer
8:11am Wayne Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-Aug 3.500% 91.080 5.068 $25,000 Investor bought
8:11am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser O 2036-Oct 4.000% 92.674 4.940 $300,000 Inter-dealer
8:11am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser O 2036-Oct 4.000% 92.614 4.948 $300,000 Inter-dealer
8:11am Colorado Springs Colo Utils Rev Ref-sys-ser B 2041-Nov 5.000% 101.663 4.720 $50,000 Inter-dealer
8:11am Riverside Cnty Calif Tax & Rev Antic Nts 2027-Jun 5.000% 101.209 3.201 $15,000 Investor bought
8:11am Colorado Springs Colo Utils Rev Ref-sys-ser B 2041-Nov 5.000% 101.664 4.720 $45,000 Inter-dealer
8:11am Colorado Springs Colo Utils Rev Ref-sys-ser B 2041-Nov 5.000% 101.654 4.722 $5,000 Inter-dealer
8:11am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2055-Feb 5.000% 101.577 N/R $25,000 Inter-dealer
8:11am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2055-Feb 5.000% 101.827 N/R $25,000 Inter-dealer
8:11am Allegheny Cnty Pa San Auth Swr Rev 2055-Dec 5.000% 98.336 5.110 $100,000 Investor bought
8:11am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2051-Apr 4.000% 82.150 5.311 $25,000 Inter-dealer
8:11am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2051-Apr 4.000% 82.400 5.290 $25,000 Investor bought
8:11am Clayton N C Wtr & Swr Sys Rev 2047-Aug 4.000% 83.036 5.363 $25,000 Investor bought
8:11am Clayton N C Wtr & Swr Sys Rev 2047-Aug 4.000% 82.975 5.369 $25,000 Investor sold
8:11am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2045-Nov 5.000% 94.706 5.450 $125,000 Inter-dealer
8:11am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2045-Nov 5.000% 94.646 5.455 $125,000 Inter-dealer
8:11am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2032-Sep 5.000% 106.369 3.780 $100,000 Investor bought

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