Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:08am Illinois Hsg Dev Auth Rev Ser J-social Bds 2050-Oct 5.650% 99.995 5.650 $20,000 Inter-dealer
8:08am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2055-Feb 5.000% 100.146 N/R $5,000 Inter-dealer
8:08am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2055-Feb 5.000% 100.346 N/R $5,000 Investor bought
8:08am Illinois Hsg Dev Auth Rev Ser J-social Bds 2046-Oct 5.550% 99.995 5.550 $5,000 Inter-dealer
8:08am Illinois Hsg Dev Auth Rev Ser J-social Bds 2046-Oct 5.550% 99.995 5.550 $5,000 Investor bought
8:08am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2040-Jan 5.000% 99.720 5.028 $45,000 Investor bought
8:08am South Carolina St Pub Svc Auth Rev Taxable-obligs-ser D 2045-Dec 4.770% 83.581 6.253 $5,000 Investor bought
8:08am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2040-Jan 5.000% 98.520 5.155 $45,000 Inter-dealer
8:08am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Marshall Energy Ctr Proj 2044-Jan 5.000% 98.721 5.112 $50,000 Investor bought
8:08am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Marshall Energy Ctr Proj 2044-Jan 5.000% 96.786 5.286 $50,000 Inter-dealer
8:08am New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 2059-Mar 5.000% 94.929 5.330 $0 Investor bought
8:08am New York St Urban Dev Corp Rev Unrefunded Balance-taxable-st 2033-Mar 3.900% 90.052 5.775 $20,000 Inter-dealer
8:08am New York St Urban Dev Corp Rev Unrefunded Balance-taxable-st 2033-Mar 3.900% 90.063 5.773 $20,000 Investor bought
8:08am Maryland St Economic Dev Corp Rev Var-ref-howard Hughes Med-b 2043-May 2.750% 100.000 N/R $0 Investor bought
8:07am University Calif Revs Gen-ser Bk 2032-May 5.000% 106.662 3.670 $0 Investor sold
8:07am New York St Dorm Auth Revs Non St Supported Debt Taxable-nysarc Inc 2045-Jul 3.247% 67.832 6.168 $15,000 Investor bought
8:07am University Wash Univ Revs Ref-ser B 2040-Jul 5.000% 100.586 4.901 $15,000 Inter-dealer
8:07am University Wash Univ Revs Ref-ser B 2040-Jul 5.000% 100.836 4.860 $15,000 Inter-dealer
8:07am Wisconsin St Transn Rev Ser A 2035-Jul 5.000% 106.006 4.170 $50,000 Investor bought
8:07am University Calif Revs Var-gen-ser Al-3 2048-May 1.350% 100.000 N/R $5,000,000+ Investor sold
8:07am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2030-Jul 5.000% 104.753 3.620 $35,000 Investor bought
8:07am South Jordan Utah Sales Tax Rev Ref 2036-Aug 5.000% 101.635 4.379 $20,000 Inter-dealer
8:07am South Jordan Utah Sales Tax Rev Ref 2036-Aug 5.000% 101.735 4.342 $20,000 Investor bought
8:07am Tucson Ariz Wtr Rev 2035-Jul 5.000% 104.848 4.255 $15,000 Investor bought
8:07am University Tex Univ Revs Fing Sys-ser A 2037-Aug 5.000% 105.619 4.293 $175,000 Investor bought
8:07am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2036-Jul 5.000% 105.253 4.271 $75,000 Investor bought
8:07am Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 2035-May 5.000% 105.957 4.075 $25,000 Investor bought
8:07am Dallas Tex Indpt Sch Dist Pub Facs Corp Lease Rev Ser A 2041-Aug 5.000% 100.766 4.900 $250,000 Investor bought
8:07am Dallas Tex Indpt Sch Dist Pub Facs Corp Lease Rev Ser A 2041-Aug 5.000% 100.706 4.908 $250,000 Inter-dealer
8:07am University Tex Univ Revs Fing Sys-ser A 2040-Aug 5.000% 102.810 4.640 $200,000 Investor bought
8:07am Indiana St Fin Auth Rev Ref-st Revolving Prog 2029-Feb 5.000% 101.536 3.774 $15,000 Inter-dealer
8:07am Indiana St Fin Auth Rev Ref-st Revolving Prog 2029-Feb 5.000% 101.636 3.695 $15,000 Investor bought
8:06am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Obligated 2056-Nov 5.750% 102.918 5.370 $1,500,000+ Investor bought
8:06am Sugar Land Tex Wtrwks & Swr Rev Sys 2027-Aug 5.000% 101.194 3.537 $5,000 Inter-dealer
8:06am Sugar Land Tex Wtrwks & Swr Rev Sys 2027-Aug 5.000% 101.194 3.537 $5,000 Investor bought
8:06am New York St Urban Dev Corp Rev Unrefunded Balance-taxable-st 2033-Mar 3.900% 89.432 5.900 $20,000 Inter-dealer
8:06am New York St Urban Dev Corp Rev Unrefunded Balance-taxable-st 2033-Mar 3.900% 89.442 5.898 $20,000 Investor bought
8:06am Lakewood Wash Wtr Dist Wtr Rev Ref & Impt 2033-Dec 5.000% 104.756 4.220 $25,000 Inter-dealer
8:06am Lakewood Wash Wtr Dist Wtr Rev Ref & Impt 2033-Dec 5.000% 104.756 4.220 $25,000 Investor bought
8:06am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2028-Jan 5.000% 101.721 3.538 $15,000 Inter-dealer
8:06am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2028-Jan 5.000% 101.721 3.538 $15,000 Investor bought
8:06am Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2027-Oct 5.000% 101.508 3.400 $30,000 Inter-dealer
8:06am Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2027-Oct 5.000% 101.508 3.400 $30,000 Inter-dealer
8:06am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2041-Jun 4.000% 87.249 5.257 $50,000 Inter-dealer
8:06am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2041-Jun 4.000% 87.249 5.257 $50,000 Investor bought
8:05am Battery Pk City Auth N Y Rev Sr-sustainability Bds 2050-Nov 5.000% 97.941 5.150 $300,000 Investor bought
8:05am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2028-Jan 5.000% 101.720 3.539 $20,000 Inter-dealer
8:05am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2028-Jan 5.000% 101.720 3.539 $20,000 Investor bought
8:05am Anderson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2030-Aug 3.000% 95.090 4.417 $15,000 Inter-dealer
8:05am Anderson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2030-Aug 3.000% 95.850 4.191 $15,000 Investor bought

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