Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:28am Iowa Fin Auth Rev St Revolving Fd-ser C- 2048-Aug 5.250% 107.323 4.102 $100,000 Inter-dealer
8:28am Iowa Fin Auth Rev St Revolving Fd-ser C- 2048-Aug 5.250% 107.323 4.102 $100,000 Investor bought
8:27am Metropolitan Transn Auth N Y Rev Ref-green Bds-climate Bd 2028-Nov 5.000% 102.954 2.601 $20,000 Investor bought
8:27am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2047-Feb 4.250% 98.000 4.397 $500,000 Inter-dealer
8:27am Laredo Tex Wtrwks Swr Sys Rev 2042-Mar 5.000% 107.530 3.774 $45,000 Investor bought
8:27am Energy Northwest Wash Elec Rev Ref-columbia Generating 2036-Jul 5.000% 112.660 2.820 $20,000 Investor bought
8:27am Energy Northwest Wash Elec Rev Ref-columbia Generating 2036-Jul 5.000% 112.536 2.840 $20,000 Investor sold
8:27am Iowa Fin Auth Rev St Revolving Fd-ser A 2031-Aug 5.000% 111.299 2.325 $10,000 Investor bought
8:27am Laredo Tex Wtrwks Swr Sys Rev 2042-Mar 5.000% 107.401 3.794 $45,000 Investor sold
8:27am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2030-Jul 5.000% 111.398 2.257 $15,000 Investor bought
8:27am Louisiana St Grnt Antic Rev 2030-Sep 5.000% 111.447 2.336 $10,000 Investor bought
8:27am California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2035-May 5.000% 112.754 2.387 $70,000 Investor bought
8:27am Washington D C Met Area Tran Auth Dedicated Rev Ser A 2033-Jul 5.000% 109.930 2.610 $10,000 Investor bought
8:27am Seminole Cnty Fla Sch Dist Sales Tax Rev 2030-Oct 5.000% 111.826 2.297 $30,000 Investor bought
8:27am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2030-Jul 5.000% 111.371 2.263 $10,000 Investor bought
8:27am Seminole Cnty Fla Sch Dist Sales Tax Rev 2030-Oct 5.000% 111.733 2.317 $30,000 Investor sold
8:27am Jacksonville Fla Spl Rev Ref 2029-Oct 5.000% 109.352 2.305 $10,000 Investor bought
8:27am Jacksonville Fla Spl Rev Ref 2029-Oct 5.000% 109.279 2.325 $10,000 Investor sold
8:27am Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn 2034-Jul 4.000% 108.230 2.364 $10,000 Investor bought
8:27am Schertz/seguin Loc Govt Corp Tex Contract Rev Ref-san Antonio Wtr Sys 2031-Feb 5.000% 107.239 2.459 $10,000 Investor bought
8:27am New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2032-Jun 5.000% 115.525 2.337 $20,000 Investor bought
8:27am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2056-Jun 5.000% 103.257 4.600 $100,000 Investor bought
8:27am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2056-Jun 5.000% 103.197 4.607 $100,000 Investor sold
8:27am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2037-Jul 4.000% 102.879 3.410 $10,000 Investor bought
8:26am Phoenix Ariz Indl Dev Auth Health Care Facs Rev Var-mayo Clinic-ser B 2052-Nov 1.850% 100.000 N/R $0 Investor bought
8:26am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-Feb 5.000% 103.340 4.579 $100,000 Inter-dealer
8:26am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-Feb 5.000% 103.400 4.571 $100,000 Investor bought
8:26am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-Feb 5.000% 103.215 4.594 $100,000 Investor sold
8:26am Missouri St Health & Edl Facs Auth Health Facs Rev St Anthonys Med Ctr-ser B 2027-Feb 3.125% 100.021 2.727 $5,000 Inter-dealer
8:26am Missouri St Health & Edl Facs Auth Health Facs Rev St Anthonys Med Ctr-ser B 2027-Feb 3.125% 100.121 1.035 $5,000 Investor bought
8:26am Missouri St Health & Edl Facs Auth Health Facs Rev St Anthonys Med Ctr-ser B 2027-Feb 3.125% 100.021 2.727 $5,000 Inter-dealer
8:26am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2036-Jul 4.000% 105.448 2.900 $65,000 Investor bought
8:26am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2036-Jul 4.000% 105.351 2.919 $65,000 Investor sold
8:26am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2036-Jul 4.000% 105.453 2.899 $30,000 Investor bought
8:26am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2027-Jun 5.000% 103.754 2.150 $30,000 Inter-dealer
8:26am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2027-Jun 5.000% 103.754 2.150 $30,000 Investor bought
8:26am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2047-Feb 4.250% 97.940 4.401 $1,000,000+ Inter-dealer
8:25am Public Fin Auth Wis Health Care Sys Rev Var-ref-cone Health-ser B 2055-Oct 2.350% 100.000 N/R $590,000 Investor sold
8:25am Public Fin Auth Wis Health Care Sys Rev Var-ref-cone Health-ser B 2055-Oct 2.350% 100.000 N/R $590,000 Investor bought
8:25am Louisiana Pub Facs Auth Rev Ref-taxable-nineteenth 2051-Jun 3.550% 69.128 5.918 $15,000 Investor bought
8:25am Cartersville Ga Wtr & Swr Rev 2045-Jun 4.000% 99.095 4.068 $500,000 Investor bought
8:25am Hillsborough Cnty Fla Aviation Auth Rev Ref-taxable-sub-tampa Intl 2029-Oct 2.883% 96.150 4.030 $500,000 Inter-dealer
8:25am Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ Issue-ser Y 2035-Jul 2.530% 100.000 N/R $2,000,000+ Investor bought
8:24am Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2030-Oct 5.000% 111.672 2.330 $20,000 Inter-dealer
8:24am Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2030-Oct 5.000% 111.672 2.330 $20,000 Investor bought
8:24am Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ Issue-ser Y 2035-Jul 2.530% 100.000 N/R $2,000,000+ Investor sold
8:24am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2034-Jul 5.000% 116.587 2.770 $20,000 Investor bought
8:24am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2057-Nov 5.000% 115.096 N/R $1,420,000+ Investor bought
8:24am University Mass Bldg Auth Proj Rev Sr-ser 1 2047-Nov 5.250% 103.445 3.175 $15,000 Investor bought
8:24am University Mass Bldg Auth Proj Rev Sr-ser 1 2047-Nov 5.250% 101.917 4.082 $15,000 Inter-dealer

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