Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:34am Bucks Cnty Pa Cmnty College Auth College Bldg Rev Gtd 2029-Jun 5.000% 109.179 2.468 $25,000 Inter-dealer
8:34am Bucks Cnty Pa Cmnty College Auth College Bldg Rev Gtd 2029-Jun 5.000% 109.079 2.494 $25,000 Investor sold
8:34am Bucks Cnty Pa Cmnty College Auth College Bldg Rev Gtd 2029-Jun 5.000% 109.779 2.311 $25,000 Investor bought
8:34am Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express 2065-Dec 5.750% 97.542 5.910 $15,000 Inter-dealer
8:34am Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express 2065-Dec 5.750% 97.642 5.903 $15,000 Investor bought
8:34am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2030-Jul 5.000% 110.612 2.660 $120,000 Investor bought
8:34am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 2046-Nov 5.000% 100.180 4.842 $100,000 Inter-dealer
8:34am Connecticut St Health & Edl Facs Auth Rev Var-yale New Haven Health-ser 2060-Jul 2.900% 100.000 N/R $5,000,000+ Investor bought
8:34am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2035-Nov 5.000% 105.542 3.566 $5,000 Inter-dealer
8:34am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2035-Nov 5.000% 105.542 3.566 $5,000 Inter-dealer
8:34am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2035-Nov 5.000% 105.542 3.566 $5,000 Inter-dealer
8:34am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2035-Nov 5.000% 105.642 3.541 $5,000 Investor bought
8:34am Kansas Mun Energy Agy Pwr Proj Rev Dogwood Proj-ser A 2028-Apr 5.000% 101.708 2.192 $30,000 Investor bought
8:34am Kansas Mun Energy Agy Pwr Proj Rev Dogwood Proj-ser A 2028-Apr 5.000% 101.608 2.354 $30,000 Inter-dealer
8:34am Kansas Mun Energy Agy Pwr Proj Rev Dogwood Proj-ser A 2028-Apr 5.000% 101.508 2.516 $30,000 Investor sold
8:34am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2040-Feb 5.000% 100.041 4.895 $50,000 Inter-dealer
8:34am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2040-Feb 5.000% 100.121 4.714 $50,000 Inter-dealer
8:34am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2040-Feb 5.000% 100.041 4.895 $50,000 Inter-dealer
8:34am Riverside Calif Wtr Rev Ser A 2047-Oct 5.000% 103.134 4.480 $80,000 Investor bought
8:34am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2037-Jun 4.000% 99.200 4.085 $50,000 Inter-dealer
8:34am Irving Tex Hotel Occupancy Tax Rev Ref-taxable-ser A 2053-Aug 7.250% 99.750 7.271 $20,000 Investor bought
8:34am Riverside Calif Wtr Rev Ser A 2047-Oct 5.000% 102.892 4.519 $80,000 Inter-dealer
8:34am Riverside Calif Wtr Rev Ser A 2047-Oct 5.000% 102.892 4.519 $80,000 Inter-dealer
8:33am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2049-Apr 5.000% 103.895 4.450 $65,000 Investor bought
8:33am San Jose Calif Fing Auth Wastewater Rev Ser B-green Bds-climate Bd 2052-Nov 5.000% 102.853 4.530 $125,000 Investor bought
8:33am Winslow Ariz Wastewater Sys Rev 2036-Jul 4.000% 99.500 4.057 $25,000 Inter-dealer
8:33am Winslow Ariz Wastewater Sys Rev 2036-Jul 4.000% 99.125 4.100 $25,000 Inter-dealer
8:33am Winslow Ariz Wastewater Sys Rev 2036-Jul 4.000% 99.125 4.100 $25,000 Inter-dealer
8:33am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2037-Nov 4.000% 98.500 4.157 $25,000 Inter-dealer
8:33am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Belmont Univ 2035-May 5.000% 108.430 3.730 $30,000 Investor bought
8:33am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Belmont Univ 2035-May 5.000% 108.430 3.730 $30,000 Inter-dealer
8:33am Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express 2065-Dec 5.750% 97.642 5.903 $100,000 Investor bought
8:33am Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express 2065-Dec 5.750% 97.542 5.910 $100,000 Inter-dealer
8:33am Illinois Fin Auth Rev Prerefunded-presence Health 2033-Feb 4.000% 102.046 2.590 $20,000 Investor bought
8:33am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2049-Apr 5.000% 103.777 4.466 $65,000 Inter-dealer
8:33am Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2035-Dec 4.000% 100.670 3.828 $50,000 Inter-dealer
8:33am El Paso Tex Mun Drain Util Sys Rev Ref 2038-Mar 5.000% 105.481 4.145 $50,000 Inter-dealer
8:33am El Paso Tex Mun Drain Util Sys Rev Ref 2038-Mar 5.000% 105.481 4.145 $50,000 Inter-dealer
8:33am Palm Beach Cnty Fla Health Facs Auth Hosp Rev Jupiter Med Ctr Proj-ag-cr 2055-Nov 5.250% 100.626 5.169 $25,000 Inter-dealer
8:33am Palm Beach Cnty Fla Health Facs Auth Hosp Rev Jupiter Med Ctr Proj-ag-cr 2055-Nov 5.250% 100.726 5.157 $25,000 Investor bought
8:33am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2033-Oct 4.000% 100.859 3.581 $75,000 Inter-dealer
8:33am San Jose Calif Fing Auth Wastewater Rev Ser B-green Bds-climate Bd 2052-Nov 5.000% 102.722 4.551 $125,000 Inter-dealer
8:33am San Jose Calif Fing Auth Wastewater Rev Ser B-green Bds-climate Bd 2052-Nov 5.000% 102.722 4.551 $125,000 Inter-dealer
8:32am University Calif Revs Gen-ser Ar 2038-May 3.000% 86.520 4.393 $125,000 Inter-dealer
8:32am University Calif Revs Gen-ser Ar 2038-May 3.000% 86.520 4.393 $125,000 Investor sold
8:32am Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser B 2036-Jun 5.000% 100.747 4.014 $75,000 Inter-dealer
8:32am Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser B 2036-Jun 5.000% 100.800 3.945 $75,000 Inter-dealer
8:32am Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser B 2036-Jun 5.000% 100.747 4.014 $75,000 Inter-dealer
8:32am Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev 2028-Dec 5.000% 105.854 2.350 $300,000 Investor bought
8:32am Homewood Ala Edl Bldg Auth Rev Chf-horizons Ii Llc Student 2054-Oct 5.500% 98.660 5.593 $5,000 Inter-dealer

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