Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:49am Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2035-Feb 5.000% 104.078 3.250 $205,000 Investor bought
8:49am Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref 2028-Jul 5.000% 101.904 2.744 $5,000 Investor bought
8:49am Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref 2028-Jul 5.000% 101.884 2.767 $5,000 Inter-dealer
8:49am Colorado Health Facs Auth Rev Var-scl Health Sys-ser B 2045-Dec 2.100% 100.000 N/R $0 Investor sold
8:49am New York St Hsg Fin Agy Rev Var-tower 31-a-rmkt 11/16/06 2036-Nov 2.100% 100.000 N/R $0 Investor sold
8:48am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2032-Dec 5.000% 111.137 3.037 $375,000 Investor bought
8:48am Hawthorne Mill North Cmnty Dev Dist Fla Cap Impt Rev Assmt Area Two 2054-May 5.500% 99.991 5.500 $50,000 Investor bought
8:48am Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2048-Jun 5.000% 101.521 4.100 $15,000 Investor bought
8:48am Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2048-Jun 5.000% 101.521 4.100 $15,000 Investor bought
8:48am Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2048-Jun 5.000% 101.521 4.100 $10,000 Investor bought
8:48am Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2048-Jun 5.000% 101.521 4.100 $10,000 Investor bought
8:48am Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2048-Jun 5.000% 101.521 4.100 $50,000 Inter-dealer
8:48am Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2048-Jun 5.000% 101.521 4.100 $50,000 Inter-dealer
8:48am Iowa Fin Auth Rev St Revolving Fd-ser A 2035-Aug 5.000% 113.179 3.287 $665,000 Investor bought
8:48am Murray Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2033-Aug 5.000% 109.497 3.450 $465,000 Inter-dealer
8:48am Murray Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2033-Aug 5.000% 109.497 3.450 $465,000 Investor bought
8:48am Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser F 2034-Oct 5.000% 103.481 3.278 $20,000 Inter-dealer
8:48am Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser F 2034-Oct 5.000% 103.481 3.278 $20,000 Investor bought
8:48am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.000% 98.440 5.102 $2,150,000+ Inter-dealer
8:48am Hawthorne Mill North Cmnty Dev Dist Fla Cap Impt Rev Assmt Area Two 2054-May 5.500% 99.991 5.500 $75,000 Investor bought
8:48am Utah Tran Auth Sales Tax Rev Ref-taxable-green Bds 2032-Dec 2.289% 86.751 4.740 $750,000 Investor bought
8:48am Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser F 2034-Oct 5.000% 103.481 3.278 $20,000 Inter-dealer
8:48am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2033-Mar 5.000% 109.681 3.093 $125,000 Inter-dealer
8:48am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2033-Mar 5.000% 109.681 3.093 $125,000 Inter-dealer
8:48am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2046-Jan 5.250% 109.115 3.958 $20,000 Investor bought
8:48am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2046-Jan 5.250% 106.976 4.249 $20,000 Inter-dealer
8:48am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2046-Jan 5.250% 106.861 4.265 $20,000 Investor sold
8:48am Hawthorne Mill North Cmnty Dev Dist Fla Cap Impt Rev Assmt Area Two 2054-May 5.500% 99.991 5.500 $50,000 Investor bought
8:48am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2028-Jul 5.000% 104.292 2.620 $100,000 Investor bought
8:47am Canyon Tex Regl Wtr Auth Contract Rev Hays/caldwell Cntys Area Proj 2027-Aug 3.000% 99.768 3.250 $5,000 Inter-dealer
8:47am Canyon Tex Regl Wtr Auth Contract Rev Hays/caldwell Cntys Area Proj 2027-Aug 3.000% 99.768 3.250 $5,000 Inter-dealer
8:47am Canyon Tex Regl Wtr Auth Contract Rev Hays/caldwell Cntys Area Proj 2027-Aug 3.000% 99.868 3.142 $5,000 Investor bought
8:47am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2026-Nov 5.000% 100.337 3.207 $40,000 Inter-dealer
8:47am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2026-Nov 5.000% 100.572 2.016 $40,000 Investor bought
8:47am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2029-Nov 5.000% 107.103 2.690 $20,000 Investor bought
8:47am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2032-Dec 5.000% 111.188 3.029 $60,000 Investor sold
8:47am Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien 2044-Jul 4.000% 91.545 4.704 $60,000 Investor bought
8:47am Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien 2044-Jul 4.000% 89.750 4.864 $60,000 Inter-dealer
8:47am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2032-Dec 5.000% 111.112 3.041 $315,000 Investor sold
8:47am Gloucester Cnty N J Impt Auth Rev Ln-rowan Univ Projs 2039-Jul 5.000% 105.354 3.883 $140,000 Inter-dealer
8:47am Gloucester Cnty N J Impt Auth Rev Ln-rowan Univ Projs 2039-Jul 5.000% 105.354 3.883 $140,000 Inter-dealer
8:47am Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus 2031-Aug 5.000% 108.455 3.140 $5,000 Investor bought
8:47am Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus 2031-Aug 5.000% 108.355 3.161 $5,000 Inter-dealer
8:47am Broward Cnty Fla Arpt Fac Rev Var-amt-ser A 2035-Apr 2.450% 100.000 N/R $485,000 Investor bought
8:47am Hawthorne Mill North Cmnty Dev Dist Fla Cap Impt Rev Assmt Area Two 2054-May 5.500% 99.991 5.500 $100,000 Investor bought
8:47am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-2-sustainable Dev Bds 2063-May 3.730% 99.937 N/R $20,000 Investor bought
8:47am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser B 2046-Jul 5.000% 104.714 4.380 $35,000 Investor bought
8:47am Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2043-Nov 5.000% 107.951 4.040 $1,735,000+ Investor sold
8:46am Hawthorne Mill North Cmnty Dev Dist Fla Cap Impt Rev Assmt Area Two 2054-May 5.500% 99.991 5.500 $100,000 Investor bought
8:46am Clarksville Tenn Wtr Swr & Gas Rev Ser A 2041-Feb 4.000% 96.271 4.350 $5,000 Inter-dealer

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