Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:46am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2030-Aug 5.000% 110.963 2.640 $85,000 Investor bought
9:46am Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2039-Nov 5.000% 101.985 4.671 $5,000 Investor bought
9:46am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser E 2030-Nov 5.000% 112.455 2.435 $10,000 Investor bought
9:46am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser E 2030-Nov 5.000% 112.354 2.454 $10,000 Investor sold
9:46am Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2039-Nov 5.000% 101.785 4.704 $5,000 Inter-dealer
9:46am Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2039-Nov 5.000% 101.585 4.736 $5,000 Investor sold
9:46am District Columbia Rev Ref-taxable-catholic Univ Amer 2052-Oct 7.187% 98.875 7.282 $0 Investor bought
9:46am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2026-Apr 5.000% 101.558 2.583 $25,000 Investor sold
9:46am Chicago Ill Multi-family Hsg Rev Mercy Preservation Proj 2031-Feb 4.750% 100.639 -3.376 $50,000 Investor bought
9:45am Indiana St Fin Auth Rev St Revolving Fd Prog-ser E 2037-Feb 5.000% 103.075 4.036 $5,000 Inter-dealer
9:45am Indiana St Fin Auth Rev St Revolving Fd Prog-ser E 2037-Feb 5.000% 103.075 4.036 $5,000 Investor sold
9:45am Allegheny Cnty Pa San Auth Swr Rev 2030-Jun 5.000% 106.565 2.541 $40,000 Investor sold
9:45am District Columbia Rev Ref-taxable-catholic Univ Amer 2052-Oct 7.187% 98.650 7.301 $0 Investor sold
9:45am Kissimmee Fla Cap Impt Rev Ser A 2054-Oct 5.000% 100.161 4.977 $315,000 Inter-dealer
9:45am Kissimmee Fla Cap Impt Rev Ser A 2054-Oct 5.000% 100.161 4.977 $315,000 Investor bought
9:45am Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2033-Nov 5.000% 108.513 3.220 $60,000 Inter-dealer
9:45am Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2033-Nov 5.000% 108.453 3.232 $60,000 Investor sold
9:45am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2029-Jul 5.000% 110.083 2.286 $130,000 Investor bought
9:45am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2029-Jul 5.000% 109.994 2.309 $130,000 Inter-dealer
9:45am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2029-Jul 5.000% 110.044 2.296 $130,000 Inter-dealer
9:45am Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 2045-Dec 5.000% 99.000 5.079 $40,000 Investor bought
9:45am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 110.944 3.373 $25,000 Inter-dealer
9:45am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 110.944 3.373 $25,000 Investor sold
9:45am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2033-Feb 5.000% 102.730 3.109 $10,000 Investor sold
9:45am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2045-Sep 4.000% 87.665 4.980 $50,000 Inter-dealer
9:45am University Calif Revs Gen-ser Bw 2035-May 5.000% 113.720 3.188 $10,000 Investor bought
9:45am University Calif Revs Gen-ser Bw 2035-May 5.000% 113.622 3.200 $10,000 Investor sold
9:45am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2033-Oct 3.375% 94.437 4.190 $25,000 Inter-dealer
9:45am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2033-Oct 3.375% 94.437 4.190 $25,000 Investor sold
9:45am Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj 2046-Jul 5.000% 96.000 5.319 $50,000 Investor bought
9:45am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2032-Mar 5.000% 113.441 2.750 $250,000 Investor bought
9:45am Denver Colo City & Cnty Arpt Rev Sys-ser C 2031-Nov 5.000% 112.536 2.796 $30,000 Investor sold
9:45am Horry Cnty S C Arpt Rev Taxable-ser B-recovery Zone 2040-Jul 7.328% 107.848 6.496 $10,000 Investor sold
9:45am Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A 2055-Dec 5.250% 104.354 4.710 $5,000 Investor bought
9:45am Seminole Cnty Fla Sch Dist Sales Tax Rev 2034-Oct 5.000% 113.118 3.320 $75,000 Investor bought
9:45am New Braunfels Tex Util Rev Ref-sys 2056-Jul 4.750% 98.028 4.874 $100,000 Investor bought
9:45am New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt 2039-Aug 5.000% 101.765 4.048 $475,000 Investor bought
9:45am Martin Cnty Fla Utils Sys Rev Ref-ser A 2029-Oct 5.000% 102.789 2.450 $80,000 Investor bought
9:45am Maine Governmental Facs Auth Lease Rent Rev Ser B 2041-Oct 5.000% 103.566 4.518 $10,000 Inter-dealer
9:45am Maine Governmental Facs Auth Lease Rent Rev Ser B 2041-Oct 5.000% 103.566 4.518 $10,000 Investor bought
9:45am Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A 2055-Dec 5.250% 104.354 4.710 $5,000 Inter-dealer
9:45am Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser 2033-Feb 4.000% 102.550 3.378 $10,000 Investor bought
9:45am Lake Elsinore Calif Facs Fing Auth Loc Agy Rev Ref-ser A 2031-Sep 5.000% 112.889 2.672 $15,000 Investor bought
9:45am Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser 2033-Feb 4.000% 102.250 3.450 $10,000 Inter-dealer
9:45am Lake Elsinore Calif Facs Fing Auth Loc Agy Rev Ref-ser A 2031-Sep 5.000% 112.739 2.698 $15,000 Investor sold
9:45am Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser 2033-Feb 4.000% 102.250 3.450 $10,000 Investor sold
9:45am Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2027-Jul 5.000% 104.470 2.532 $35,000 Investor bought
9:45am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2038-May 5.000% 103.470 3.980 $110,000 Investor bought
9:45am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2044-Jul 5.000% 101.924 4.718 $10,000 Inter-dealer
9:45am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2044-Jul 5.000% 101.924 4.718 $10,000 Investor bought

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