Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:41am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2028-May 5.000% 105.180 3.200 $30,000 Investor bought
9:41am Chatham Cnty Ga Bldg & Facs Auth Rev Garden City Proj 2048-Dec 4.500% 96.500 4.748 $25,000 Investor bought
9:41am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2028-May 5.000% 105.055 3.242 $30,000 Inter-dealer
9:41am Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2027-Jul 5.000% 101.876 3.351 $95,000 Inter-dealer
9:41am Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2027-Jul 5.000% 101.776 3.437 $95,000 Inter-dealer
9:41am Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2027-Jul 5.000% 101.976 3.264 $95,000 Inter-dealer
9:41am Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2027-Jul 5.000% 102.151 3.113 $95,000 Investor bought
9:41am El Paso Tex Downtown Dev Corp Spl Rev Ref-taxable-downtown 2036-Aug 2.730% 78.400 5.295 $10,000 Investor bought
9:41am Riviera Beach Fla Pub Impt Rev 2041-Oct 4.000% 93.530 4.564 $5,000 Inter-dealer
9:41am Riviera Beach Fla Pub Impt Rev 2041-Oct 4.000% 93.530 4.564 $5,000 Investor bought
9:41am Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty 2028-Dec 5.000% 106.403 3.100 $200,000 Investor bought
9:41am Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2030-Jun 5.000% 102.396 3.794 $15,000 Investor bought
9:41am Austin Tex Elec Util Sys Rev Ref & Impt 2037-Nov 5.000% 107.751 3.923 $100,000 Investor bought
9:41am Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2027-Aug 5.000% 100.269 3.889 $90,000 Inter-dealer
9:41am Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2027-Aug 5.000% 100.369 3.500 $90,000 Investor bought
9:41am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2030-Oct 5.000% 101.809 3.681 $45,000 Investor bought
9:41am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2021 Gen 2034-Feb 4.000% 99.000 4.136 $2,000,000+ Investor sold
9:41am Austin Tex Elec Util Sys Rev Ref & Impt 2037-Nov 5.000% 107.686 3.932 $100,000 Inter-dealer
9:41am Austin Tex Elec Util Sys Rev Ref & Impt 2037-Nov 5.000% 107.751 3.923 $100,000 Inter-dealer
9:41am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2033-Jul 5.000% 104.969 4.080 $3,085,000+ Investor bought
9:41am New York St Dorm Auth Revs Non St Supported Debt Montefiore Oblig Group-ser A 2050-Sep 4.000% 78.572 5.591 $10,000 Investor bought
9:41am New York St Dorm Auth Revs Non St Supported Debt Montefiore Oblig Group-ser A 2050-Sep 4.000% 78.472 5.600 $10,000 Inter-dealer
9:40am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser V-2 2036-Jul 2.600% 100.000 N/R $400,000 Investor sold
9:40am Purdue Univ Ind Univ Revs Student Fee-ser Cc 2025-Jul 5.000% 100.140 4.114 $10,000 Inter-dealer
9:40am Purdue Univ Ind Univ Revs Student Fee-ser Cc 2025-Jul 5.000% 100.240 3.540 $10,000 Investor bought
9:40am Indiana St Fin Auth Rev Ref-st Revolving Prog 2030-Feb 5.000% 104.530 3.266 $35,000 Investor bought
9:40am Fulton Cnty Ga Wtr & Sew Rev Ref 2035-Jan 4.000% 99.994 4.000 $80,000 Investor bought
9:40am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser B-social Bds 2029-May 3.500% 99.164 3.727 $25,000 Inter-dealer
9:40am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser B-social Bds 2029-May 3.500% 99.164 3.727 $25,000 Inter-dealer
9:40am District Columbia Univ Rev Ref-taxable-georgetown Univ 2035-Apr 5.751% 102.679 5.384 $3,500,000+ Inter-dealer
9:40am District Columbia Univ Rev Ref-taxable-georgetown Univ 2035-Apr 5.751% 102.739 5.376 $3,500,000+ Inter-dealer
9:40am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2057-Nov 5.250% 101.176 4.639 $50,000 Inter-dealer
9:40am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2057-Nov 5.250% 102.946 3.739 $50,000 Investor bought
9:40am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser G 2029-Oct 5.000% 103.522 3.470 $600,000 Inter-dealer
9:40am Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Uu 2027-Jul 4.250% 100.000 4.175 $25,000 Investor bought
9:40am Iowa Fin Auth Rev St Revolving Fd-ser A 2035-Aug 5.000% 107.391 3.666 $30,000 Inter-dealer
9:40am Iowa Fin Auth Rev St Revolving Fd-ser A 2035-Aug 5.000% 107.391 3.666 $30,000 Investor sold
9:40am Chatham Cnty Ga Bldg & Facs Auth Rev Garden City Proj 2048-Dec 4.500% 96.500 4.748 $25,000 Inter-dealer
9:40am Clarksville Tenn Pub Bldg Auth Rev Adj-pooled Fing-tenn Bd Fd 2035-Nov 3.280% 100.000 N/R $100,000 Investor sold
9:40am Clarksville Tenn Pub Bldg Auth Rev Adj-pooled Fing-tenn Bd Fd 2035-Nov 3.280% 100.000 N/R $100,000 Investor bought
9:40am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2053-Jul 5.500% 104.040 4.893 $10,000 Investor bought
9:40am Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref-sr Lien-ser A 2033-Jul 5.000% 101.852 4.650 $2,150,000+ Investor bought
9:40am Onondaga N Y Civic Dev Corp Rev Syracuse Univ Proj 2056-Dec 5.500% 106.114 4.730 $1,000,000+ Investor sold
9:40am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2054-Oct 5.250% 104.200 4.668 $10,000 Inter-dealer
9:40am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2054-Oct 5.250% 104.300 4.655 $10,000 Investor bought
9:40am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2031-Mar 5.000% 106.745 3.608 $15,000 Inter-dealer
9:40am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2031-Mar 5.000% 106.745 3.608 $15,000 Investor sold
9:40am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2031-Mar 5.000% 106.820 3.593 $15,000 Investor bought
9:40am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A 2036-Dec 5.000% 100.766 3.673 $30,000 Investor sold
9:40am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2044-Feb 3.000% 100.000 N/R $0 Investor bought

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