Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:26am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2053-Nov 5.000% 104.909 4.323 $35,000 Investor bought
11:26am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-ser A-1 2038-Jul 5.000% 103.393 3.555 $10,000 Inter-dealer
11:26am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-ser A-1 2038-Jul 5.000% 103.463 3.526 $10,000 Inter-dealer
11:26am Oklahoma Dev Fin Auth Lease Rev Ref-st Sys-higher Ed 2029-Jun 4.000% 103.110 3.234 $30,000 Inter-dealer
11:26am Oklahoma Dev Fin Auth Lease Rev Ref-st Sys-higher Ed 2029-Jun 4.000% 103.110 3.234 $30,000 Investor bought
11:26am South Carolina St Pub Svc Auth Rev Ref & Impt-obligs-ser A 2028-Dec 5.000% 100.190 4.482 $25,000 Investor sold
11:25am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2053-Nov 5.000% 104.909 4.323 $35,000 Inter-dealer
11:25am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2053-Nov 5.000% 104.824 4.334 $35,000 Inter-dealer
11:25am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser B 2034-Feb 5.000% 100.060 4.294 $75,000 Investor sold
11:25am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2030-Mar 5.000% 100.270 3.440 $100,000 Investor sold
11:25am Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj 2028-Aug 5.000% 104.621 3.106 $40,000 Inter-dealer
11:25am Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj 2028-Aug 5.000% 104.621 3.106 $40,000 Investor bought
11:25am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser B 2029-Feb 5.000% 100.062 4.274 $50,000 Investor sold
11:25am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Belmont Univ 2053-May 5.250% 106.618 4.294 $15,000 Investor bought
11:25am New Hampshire Health & Ed Facs Auth Rev Rivier Univ 2049-Feb 5.000% 99.304 5.050 $10,000 Investor bought
11:25am Massachusetts St College Bldg Auth Proj Rev Ser B 2038-May 4.000% 100.464 3.848 $20,000 Inter-dealer
11:25am Massachusetts St College Bldg Auth Proj Rev Ser B 2038-May 4.000% 100.214 3.929 $20,000 Investor sold
11:25am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Belmont Univ 2053-May 5.250% 106.618 4.294 $15,000 Inter-dealer
11:25am New Hampshire Health & Ed Facs Auth Rev Rivier Univ 2049-Feb 5.000% 99.054 5.068 $10,000 Investor sold
11:25am New Hampshire Health & Ed Facs Auth Rev Rivier Univ 2049-Feb 5.000% 99.304 5.050 $10,000 Inter-dealer
11:25am Omaha Pub Pwr Dist Neb Elec Rev Ser C 2049-Feb 4.000% 94.952 4.340 $25,000 Investor bought
11:25am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2055-Sep 5.000% 107.353 4.135 $100,000 Inter-dealer
11:25am Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A 2050-Jul 4.650% 101.980 4.365 $60,000 Investor bought
11:25am Omaha Pub Pwr Dist Neb Elec Rev Ser C 2049-Feb 4.000% 94.952 4.340 $25,000 Inter-dealer
11:25am Illinois Fin Auth Rev Uchicago Medicine-ser A 2047-Aug 5.000% 103.070 4.517 $5,000 Inter-dealer
11:25am Illinois Fin Auth Rev Uchicago Medicine-ser A 2047-Aug 5.000% 103.070 4.517 $5,000 Investor bought
11:25am Burlingame Calif Fing Auth Lease Rev Cmnty Ctr Proj 2036-Jul 5.000% 106.550 3.409 $5,000 Investor sold
11:25am Burlingame Calif Fing Auth Lease Rev Cmnty Ctr Proj 2036-Jul 5.000% 106.950 3.316 $5,000 Inter-dealer
11:25am Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj 2028-Aug 5.000% 104.621 3.106 $40,000 Inter-dealer
11:25am Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj 2028-Aug 5.000% 104.621 3.106 $40,000 Inter-dealer
11:25am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 2045-Dec 5.250% 100.761 4.365 $30,000 Investor sold
11:25am Central Vy Wtr Reclamation Fac Utah Swr Rev 2045-Mar 4.000% 96.990 4.223 $5,000 Inter-dealer
11:25am Central Vy Wtr Reclamation Fac Utah Swr Rev 2045-Mar 4.000% 97.190 4.208 $5,000 Investor bought
11:25am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2032-Mar 5.000% 100.210 3.769 $70,000 Investor sold
11:25am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2030-Jul 5.000% 110.055 2.995 $40,000 Inter-dealer
11:25am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2030-Jul 5.000% 110.028 3.000 $40,000 Investor bought
11:25am University Houston Tex Univ Revs Ref-cons-ser A 2031-Feb 5.000% 103.220 2.016 $30,000 Investor bought
11:25am Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser G 2052-Jul 5.250% 105.035 4.528 $30,000 Inter-dealer
11:25am University Houston Tex Univ Revs Ref-cons-ser A 2031-Feb 5.000% 103.120 2.107 $30,000 Inter-dealer
11:25am Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser G 2052-Jul 5.250% 105.235 4.500 $30,000 Inter-dealer
11:25am Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser G 2052-Jul 5.250% 107.235 4.225 $30,000 Investor bought
11:25am Arizona Brd Regents Univ Ariz Sys Rev Speed 2044-Aug 5.000% 100.000 4.885 $15,000 Investor sold
11:25am Arkansas St Dev Fin Auth Rev Revolving Ln Fd 2028-Jun 5.000% 106.261 3.042 $10,000 Investor sold
11:25am University Ill Univ Revs Auxiliary Facs Sys-ser A 2048-Apr 4.125% 96.240 4.384 $20,000 Inter-dealer
11:25am University Ill Univ Revs Auxiliary Facs Sys-ser A 2048-Apr 4.125% 96.240 4.384 $20,000 Investor bought
11:25am Arkansas St Dev Fin Auth Rev Revolving Ln Fd 2028-Jun 5.000% 106.834 2.870 $10,000 Investor bought
11:25am Maine Fin Auth Student Ln Rev Supplemental Ed Ln Prog-cl A 2035-Dec 4.000% 92.512 4.895 $10,000 Inter-dealer
11:25am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2055-Sep 5.000% 107.353 4.135 $100,000 Investor bought
11:25am University Houston Tex Univ Revs Ref-cons-ser A 2047-Feb 5.000% 105.112 4.160 $295,000 Inter-dealer
11:25am University Houston Tex Univ Revs Ref-cons-ser A 2047-Feb 5.000% 105.099 4.162 $295,000 Investor sold

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