Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:49am Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ref-ser A 2028-Oct 3.500% 99.939 3.526 $15,000 Investor bought
11:49am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2037-Oct 4.000% 101.155 3.500 $100,000 Investor bought
11:49am University Mich Univ Revs Gen-ser A 2032-Apr 5.000% 102.280 2.413 $20,000 Investor bought
11:49am Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2056-Apr 5.000% 103.549 4.550 $20,000 Inter-dealer
11:49am New York St Urban Dev Corp Rev Taxable-st Personal Income Tax 2028-Mar 3.270% 98.227 4.273 $45,000 Investor sold
11:49am University Mich Univ Revs Gen-ser A 2032-Apr 5.000% 102.280 2.413 $20,000 Inter-dealer
11:49am Bloomington Ind Sew Wks Rev 2035-Jan 3.000% 93.500 3.892 $10,000 Investor sold
11:49am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 114.721 3.260 $455,000 Investor bought
11:49am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 114.671 3.266 $455,000 Investor sold
11:49am Massachusetts St Transn Fd Rev Ref-ser A 2037-Jun 5.000% 109.087 3.049 $30,000 Investor sold
11:49am Massachusetts St Transn Fd Rev Ref-ser A 2037-Jun 5.000% 109.202 3.026 $30,000 Inter-dealer
11:49am Massachusetts St Transn Fd Rev Ref-ser A 2037-Jun 5.000% 109.302 3.006 $30,000 Investor bought
11:49am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C 2027-Jul 5.000% 100.247 3.257 $145,000 Investor bought
11:49am Fort Wayne Ind Sew Wks Impt Rev 2033-Aug 3.625% 98.450 3.872 $25,000 Investor sold
11:49am Collier Cnty Fla Spl Oblig Rev Ser A 2036-Oct 4.000% 101.600 3.603 $5,000 Investor sold
11:49am New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 1 2033-Mar 5.000% 114.130 2.725 $200,000 Investor bought
11:49am Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2053-Nov 5.000% 100.951 4.828 $50,000 Inter-dealer
11:49am Brushy Creek Regl Util Auth Inc Tex Contract Rev Ref-cedar Park-regl Wtr 2037-Aug 3.000% 90.147 4.103 $20,000 Investor sold
11:49am Brushy Creek Regl Util Auth Inc Tex Contract Rev Ref-cedar Park-regl Wtr 2037-Aug 3.000% 90.271 4.089 $20,000 Inter-dealer
11:49am Brushy Creek Regl Util Auth Inc Tex Contract Rev Ref-cedar Park-regl Wtr 2037-Aug 3.000% 90.271 4.089 $20,000 Inter-dealer
11:49am Brushy Creek Regl Util Auth Inc Tex Contract Rev Ref-cedar Park-regl Wtr 2037-Aug 3.000% 90.497 4.062 $20,000 Inter-dealer
11:49am Brushy Creek Regl Util Auth Inc Tex Contract Rev Ref-cedar Park-regl Wtr 2037-Aug 3.000% 90.997 4.003 $20,000 Investor bought
11:49am Maryland St Stad Auth Hagerstown Multi-use Sports & Events Fac Lease Rev Ser A 2033-Jun 5.000% 110.961 3.009 $150,000 Inter-dealer
11:49am Maryland St Stad Auth Hagerstown Multi-use Sports & Events Fac Lease Rev Ser A 2033-Jun 5.000% 110.923 3.015 $150,000 Investor bought
11:49am Indiana Bd Bk Rev Cap Apprec-carmel Jr Wtrwks-b 2032-Jun N/R 81.422 3.418 $15,000 Investor sold
11:49am Indiana Bd Bk Rev Cap Apprec-carmel Jr Wtrwks-b 2032-Jun N/R 82.103 3.279 $15,000 Investor bought
11:49am Indiana Bd Bk Rev Cap Apprec-carmel Jr Wtrwks-b 2032-Jun N/R 82.038 3.292 $15,000 Inter-dealer
11:49am Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2041-Aug 5.000% 100.518 2.703 $75,000 Investor bought
11:49am Isu Facs Corp Iowa Rev Biosciences Bldg Projs 2035-Jul 3.000% 94.525 3.711 $35,000 Inter-dealer
11:49am Isu Facs Corp Iowa Rev Biosciences Bldg Projs 2035-Jul 3.000% 95.233 3.616 $35,000 Investor bought
11:49am Grants Pass Ore Wtr Rev 2052-Apr 4.250% 96.939 4.450 $70,000 Inter-dealer
11:49am Grants Pass Ore Wtr Rev 2052-Apr 4.250% 96.814 4.458 $70,000 Investor sold
11:49am Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2041-Aug 5.000% 100.518 2.703 $75,000 Inter-dealer
11:49am Isu Facs Corp Iowa Rev Biosciences Bldg Projs 2035-Jul 3.000% 94.375 3.731 $35,000 Investor sold
11:49am Grants Pass Ore Wtr Rev 2052-Apr 4.250% 98.793 4.328 $70,000 Investor bought
11:48am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Eee 2048-Jun 4.625% 100.329 4.488 $55,000 Inter-dealer
11:48am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Eee 2048-Jun 4.625% 100.329 4.488 $55,000 Inter-dealer
11:48am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 104.729 4.508 $5,000,000+ Investor sold
11:48am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2055-Oct 5.500% 109.841 4.220 $50,000 Investor bought
11:48am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2040-Dec 5.000% 112.170 3.426 $10,000 Investor bought
11:48am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2055-Oct 5.500% 108.841 4.343 $50,000 Inter-dealer
11:48am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2055-Oct 5.500% 108.756 4.354 $50,000 Inter-dealer
11:48am New Jersey St Edl Facs Auth Rev Taxable-seton Hall Univ-ser D 2048-Jul 3.958% 77.291 5.790 $20,000 Investor bought
11:48am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2046-Dec 5.000% 107.551 3.494 $50,000 Investor bought
11:48am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2046-Dec 5.000% 105.551 3.881 $50,000 Inter-dealer
11:48am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2046-Dec 5.000% 105.466 3.897 $50,000 Inter-dealer
11:48am Wisconsin St Health & Edl Facs Auth Rev Bellin Mem Hosp Inc-ser A 2045-Dec 5.000% 105.720 4.000 $50,000 Investor bought
11:48am Wisconsin St Health & Edl Facs Auth Rev Bellin Mem Hosp Inc-ser B 2048-Dec 5.250% 106.615 4.090 $200,000 Inter-dealer
11:48am Gresham Ore Wtr Rev 2044-Jun 2.250% 69.857 4.755 $20,000 Inter-dealer
11:48am Gresham Ore Wtr Rev 2044-Jun 2.250% 69.857 4.755 $20,000 Inter-dealer

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