Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:06am Illinois Fin Auth Rev Univ Chicago-ser C 2030-Apr 5.000% 110.413 2.330 $35,000 Investor bought
8:06am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 152b 2046-Oct 5.583% 101.800 5.304 $10,000 Investor bought
8:06am Illinois Fin Auth Rev Univ Chicago-ser C 2030-Apr 5.000% 110.558 2.295 $245,000 Investor bought
8:06am King Cnty Wash Swr Rev Var-jr Lien 2065-Jan 1.700% 100.000 N/R $500,000 Investor sold
8:06am South Carolina St Pub Svc Auth Rev Taxable-obligs-ser D 2045-Dec 4.770% 93.711 5.286 $15,000 Investor bought
8:06am Union Cnty N C Enterprise Sys Rev Ser A 2027-Jun 5.000% 103.408 2.282 $5,000 Investor bought
8:06am Washington Cnty Tex Jr College Dist Rev Combined Fee 2052-Oct 4.500% 99.844 4.510 $50,000 Investor bought
8:06am Washington Cnty Tex Jr College Dist Rev Combined Fee 2052-Oct 4.500% 99.844 4.510 $25,000 Investor bought
8:05am North Tex Twy Auth Rev Ref-second Tier-ser B 2028-Jan 5.000% 105.049 2.218 $20,000 Investor bought
8:05am New York St Hsg Fin Agy Rev 10 Barclay Str-ser A 2037-Nov 2.100% 100.000 N/R $0 Investor bought
8:05am New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2046-Aug 4.000% 92.055 4.604 $10,000 Investor bought
8:05am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 152b 2041-Oct 5.298% 101.700 5.037 $5,000 Investor bought
8:05am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2029-Jul 5.000% 109.266 2.130 $25,000 Inter-dealer
8:05am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2029-Jul 5.000% 109.266 2.130 $25,000 Investor bought
8:05am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 152b 2041-Oct 5.298% 101.700 5.037 $25,000 Investor bought
8:05am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 152b 2041-Oct 5.298% 100.000 5.298 $5,000 Investor bought
8:05am Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-crossover-ser B 2027-Oct 5.000% 104.288 2.277 $10,000 Investor bought
8:05am Texas Womans Univ Rev Fing Sys Rev Ser A 2028-Jul 5.000% 105.880 2.424 $30,000 Inter-dealer
8:05am Texas Womans Univ Rev Fing Sys Rev Ser A 2028-Jul 5.000% 105.880 2.424 $30,000 Investor bought
8:05am Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A 2035-May 5.000% 100.459 3.003 $10,000 Investor bought
8:05am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Aug 5.000% 106.584 2.220 $30,000 Inter-dealer
8:05am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Aug 5.000% 106.584 2.220 $30,000 Investor bought
8:05am Massachusetts St Transn Fd Rev Ref-ser A 2028-Jun 5.000% 106.444 2.090 $20,000 Investor bought
8:05am Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 2035-Nov 5.000% 118.913 2.560 $10,000 Investor bought
8:05am Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 2035-Nov 5.000% 118.913 2.560 $10,000 Inter-dealer
8:05am Massachusetts St Transn Fd Rev Ref-ser A 2028-Jun 5.000% 106.444 2.090 $20,000 Inter-dealer
8:05am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B 2029-Jan 5.000% 107.641 2.230 $30,000 Inter-dealer
8:05am Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A 2028-Jul 5.000% 106.174 2.300 $10,000 Inter-dealer
8:05am Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A 2028-Jul 5.000% 106.174 2.300 $10,000 Investor bought
8:05am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B 2029-Jan 5.000% 107.641 2.230 $30,000 Investor bought
8:05am Wisconsin St Transn Rev Ser A 2029-Jul 5.000% 109.157 2.162 $50,000 Investor bought
8:05am Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A 2035-May 5.000% 100.459 3.003 $10,000 Inter-dealer
8:05am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2028-Sep 5.000% 106.826 2.211 $55,000 Investor sold
8:05am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2028-Sep 5.000% 106.826 2.211 $55,000 Investor bought
8:05am New York St Urban Dev Corp St Sales Tax Rev Ser A 2028-Mar 5.000% 105.904 2.070 $175,000 Inter-dealer
8:05am New York St Urban Dev Corp St Sales Tax Rev Ser A 2028-Mar 5.000% 105.904 2.070 $175,000 Investor bought
8:05am Wisconsin St Transn Rev Ser A 2029-Jul 5.000% 109.092 2.181 $50,000 Investor sold
8:05am Des Moines Iowa Stormwater Mgmt Util Rev Ser H 2027-Jun 5.000% 103.364 2.316 $60,000 Investor bought
8:05am Ball St Univ Ind Univ Revs Student Fee-ser T 2029-Jul 5.000% 108.475 2.363 $10,000 Investor bought
8:05am Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien 2028-Jul 5.000% 106.322 2.238 $10,000 Investor bought
8:05am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2032-Jul 5.000% 115.510 2.360 $30,000 Investor bought
8:05am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd 2035-Dec 5.000% 120.518 2.560 $0 Investor bought
8:05am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-sustainable Dev Bds 2046-Nov 4.750% 101.914 4.393 $15,000 Investor bought
8:04am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2049-May 5.000% 106.715 4.029 $10,000 Inter-dealer
8:04am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2049-May 5.000% 106.715 4.029 $10,000 Inter-dealer
8:04am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2049-May 5.000% 106.815 4.015 $10,000 Investor bought
8:04am Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2055-Feb 4.250% 98.685 4.330 $125,000 Inter-dealer
8:04am Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2055-Feb 4.250% 100.000 4.250 $125,000 Investor bought
8:04am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 101.424 3.878 $10,000 Inter-dealer
8:04am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 101.524 3.801 $10,000 Investor bought

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