Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:35am East Baton Rouge La Sew Commn Rev Ref-ser A 2031-Feb 5.000% 102.643 3.783 $25,000 Investor sold
9:35am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Calcasieu Parish La Proj 2031-Dec 5.000% 102.358 3.832 $30,000 Investor sold
9:35am Massachusetts St Dev Fin Agy Rev Boston Univ-ser B-1 2032-Oct 5.000% 107.335 3.620 $20,000 Investor sold
9:35am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2035-Nov 5.000% 108.573 3.610 $285,000 Investor bought
9:35am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2030-Sep 5.000% 105.028 3.610 $15,000 Investor sold
9:35am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2034-Jan 5.000% 101.000 4.138 $10,000 Investor sold
9:35am Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 2032-Mar 5.000% 106.746 3.607 $10,000 Investor sold
9:35am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2035-Apr 5.000% 104.690 4.263 $10,000 Investor sold
9:35am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 106.020 4.155 $10,000 Investor sold
9:35am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2032-Nov 5.000% 107.250 3.659 $40,000 Investor sold
9:35am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Nov 5.000% 104.990 3.660 $10,000 Investor sold
9:35am Truckee Meadows Nev Wtr Auth Wtr Rev 2034-Jul 5.000% 107.700 3.836 $175,000 Investor sold
9:35am Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2041-Jul 4.000% 88.745 5.094 $200,000 Investor sold
9:35am Ontario Calif Pub Fing Auth Lease Rev Civic Ctr Impts-ser A 2052-Nov 5.000% 100.638 4.876 $1,000,000+ Investor bought
9:35am East Baton Rouge Parish La Inc Indl Dev Brd Rev Var-exxonmobil Proj-ser B 2040-Dec 0.350% 100.000 N/R $0 Investor sold
9:35am East Baton Rouge Parish La Inc Indl Dev Brd Rev Var-exxonmobil Proj-ser B 2040-Dec 0.350% 100.000 N/R $0 Investor bought
9:35am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2052-Jun 5.000% 92.154 5.579 $40,000 Investor bought
9:35am Orlando Fla Utils Commn Util Sys Rev Ser A 2034-Oct 5.000% 105.757 4.042 $20,000 Investor sold
9:35am Orlando Fla Utils Commn Util Sys Rev Ser A 2034-Oct 5.000% 105.957 4.010 $20,000 Inter-dealer
9:35am Pefa Inc Iowa Gas Proj Rev Ref-ser A 2035-Apr 5.000% 101.028 4.850 $230,000 Investor bought
9:35am Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser A-social 2037-Jan 3.600% 84.826 5.568 $90,000 Inter-dealer
9:35am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2028-Aug 5.000% 102.452 3.572 $40,000 Inter-dealer
9:35am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2028-Aug 5.000% 102.577 3.500 $40,000 Inter-dealer
9:35am Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser A-social 2037-Jan 3.600% 84.826 5.568 $90,000 Inter-dealer
9:35am Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser A-social 2037-Jan 3.600% 84.926 5.554 $90,000 Investor bought
9:35am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2028-Aug 5.000% 102.702 3.429 $40,000 Inter-dealer
9:35am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2028-Aug 5.000% 102.802 3.372 $40,000 Investor bought
9:35am Omaha Pub Pwr Dist Neb Elec Rev Ser D 2039-Feb 5.000% 104.092 4.338 $100,000 Investor sold
9:35am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2031-Mar 5.000% 105.431 3.645 $15,000 Investor sold
9:35am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser F 2028-Sep 5.000% 102.666 3.516 $10,000 Investor sold
9:35am Homewood Ala Edl Bldg Auth Rev Edl Facs-samford Univ-ser A 2035-Dec 4.000% 89.040 5.546 $10,000 Inter-dealer
9:35am Homewood Ala Edl Bldg Auth Rev Edl Facs-samford Univ-ser A 2035-Dec 4.000% 89.140 5.531 $10,000 Investor bought
9:35am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A 2028-Jul 5.000% 102.439 3.513 $15,000 Investor sold
9:35am Wisconsin St Transn Rev Ref-ser 1 2029-Jul 5.000% 103.899 3.477 $15,000 Investor sold
9:35am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2029-May 5.000% 103.713 3.461 $10,000 Investor sold
9:35am University Mass Bldg Auth Rev Ref-sr-ser 1 2037-Nov 5.000% 107.690 4.060 $10,000 Investor sold
9:35am Massachusetts St Dev Fin Agy Rev Boston College-ser W 2036-Jul 5.000% 107.324 3.995 $20,000 Investor sold
9:35am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2029-Jun 5.000% 103.545 3.572 $10,000 Investor sold
9:35am Atlanta Ga Arpt Rev Ref-gen-ser B 2032-Jul 5.000% 104.719 3.892 $15,000 Investor sold
9:35am Sandy Springs Ga Pub Facs Auth Rev Pub Facs Proj-ser B 2029-May 5.000% 103.436 3.573 $15,000 Investor sold
9:35am East Baton Rouge La Sew Commn Rev Ref-ser A 2036-Feb 5.000% 106.447 4.118 $10,000 Investor sold
9:35am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2035-Jul 5.000% 106.943 3.816 $10,000 Investor sold
9:35am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 107.092 3.841 $70,000 Investor sold
9:35am East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2030-Aug 5.000% 103.470 3.679 $25,000 Investor sold
9:35am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2032-May 5.000% 106.574 3.678 $25,000 Investor sold
9:35am Chattanooga Tenn Elec Rev Ref-sys 2033-Sep 5.000% 107.822 3.700 $70,000 Investor sold
9:35am Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 2033-May 5.000% 107.781 3.652 $50,000 Investor sold
9:34am Decatur Ga Hsg Auth Multifamily Hsg Rev Calvin Court Proj 2028-Aug 3.600% 99.500 N/R $240,000 Inter-dealer
9:34am Decatur Ga Hsg Auth Multifamily Hsg Rev Calvin Court Proj 2028-Aug 3.600% 99.500 N/R $240,000 Investor bought
9:34am Goodyear Ariz Wtr & Swr Rev Sub Lien-second Ser 2045-Jul 4.000% 82.104 5.549 $15,000 Inter-dealer

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