Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:47am Georgetown Tex Util Sys Rev 2039-Aug 5.000% 108.885 3.596 $10,000 Investor bought
8:47am Michigan St Hsg Dev Auth Rent Hsg Rev Ser A-1 2031-Oct 3.550% 99.994 3.551 $95,000 Investor bought
8:47am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 2037-Oct 5.000% 112.113 3.475 $20,000 Investor bought
8:47am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2055-Nov 5.000% 109.169 N/R $20,000 Investor bought
8:47am University Neb Univ Revs Ref-omaha Student Hsg Pj-ser B 2030-May 5.000% 103.469 2.630 $25,000 Inter-dealer
8:47am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2039-Jul 5.000% 107.746 3.581 $25,000 Investor bought
8:47am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2027-Oct 5.000% 102.601 3.059 $30,000 Investor bought
8:47am Bluffdale Utah Loc Bldg Auth Lease Rev 2040-Mar 5.000% 109.326 3.616 $45,000 Investor bought
8:47am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2032-Feb 5.000% 112.703 2.607 $25,000 Investor bought
8:47am Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2041-Oct 5.000% 109.832 3.558 $45,000 Investor bought
8:47am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2031-Mar 5.000% 106.232 2.701 $125,000 Investor bought
8:47am Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue 3b-social Bds 2027-Jul 5.714% 101.100 4.698 $10,000 Inter-dealer
8:47am Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue 3b-social Bds 2027-Jul 5.714% 101.100 4.698 $10,000 Inter-dealer
8:47am Oregon St Facs Auth Rev Legacy Health Proj-ser A 2029-Jun 5.000% 100.155 1.855 $10,000 Inter-dealer
8:47am Oregon St Facs Auth Rev Legacy Health Proj-ser A 2029-Jun 5.000% 100.155 1.855 $10,000 Inter-dealer
8:47am Oregon St Facs Auth Rev Legacy Health Proj-ser A 2029-Jun 5.000% 100.255 -0.098 $10,000 Investor bought
8:47am Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue 3b-social Bds 2027-Jul 5.714% 101.101 4.697 $10,000 Investor bought
8:46am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser B 2035-Jul 5.000% 114.919 3.110 $15,000 Inter-dealer
8:46am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser B 2035-Jul 5.000% 114.919 3.110 $15,000 Investor bought
8:46am Plano Tex Mun Drain Util Sys Rev 2044-May 4.000% 98.440 4.124 $110,000 Inter-dealer
8:46am Plano Tex Mun Drain Util Sys Rev 2044-May 4.000% 98.495 4.119 $110,000 Inter-dealer
8:46am Plano Tex Mun Drain Util Sys Rev 2044-May 4.000% 100.004 3.999 $110,000 Investor bought
8:46am California St Pub Wks Brd Lease Rev Prerefunded-ref-various Cap 2027-Oct 5.000% 102.799 2.914 $5,000 Inter-dealer
8:46am California St Pub Wks Brd Lease Rev Prerefunded-ref-various Cap 2027-Oct 5.000% 102.799 2.914 $5,000 Investor bought
8:46am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2032-Jun 5.000% 100.033 4.522 $45,000 Investor bought
8:46am Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A 2035-May 5.000% 114.657 3.120 $10,000 Inter-dealer
8:46am Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A 2035-May 5.000% 114.657 3.120 $10,000 Investor bought
8:46am Arizona Brd Regents Ariz St Univ Sys Rev Ser B 2033-Jul 5.000% 100.000 4.910 $25,000 Investor sold
8:46am Lucas Cnty Ohio Hosp Rev Promedica Healthcare-ser B 2045-Nov 4.000% 86.508 5.100 $20,000 Investor bought
8:46am Lorain Cnty Ohio Port Auth Economic Dev Rev Black Riv Landing 2044-Dec 4.625% 102.381 4.205 $50,000 Investor sold
8:45am Lorain Cnty Ohio Port Auth Economic Dev Rev Black Riv Landing 2044-Dec 4.625% 103.155 4.071 $50,000 Inter-dealer
8:45am Floyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2035-Aug 4.000% 98.753 4.164 $5,000 Investor sold
8:45am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-May 5.000% 105.395 4.269 $50,000 Investor bought
8:45am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-May 5.000% 105.270 4.286 $50,000 Inter-dealer
8:45am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-May 5.000% 105.395 4.269 $50,000 Inter-dealer
8:45am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2036-Oct 5.000% 113.854 3.272 $5,000 Inter-dealer
8:45am Florida St Dept Transn Fing Corp Rev Ser A 2035-Jul 5.000% 115.152 3.083 $5,000 Inter-dealer
8:45am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2036-Oct 5.000% 113.854 3.272 $5,000 Investor bought
8:45am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2036-Oct 5.000% 113.589 3.303 $5,000 Investor sold
8:45am Florida St Dept Transn Fing Corp Rev Ser A 2035-Jul 5.000% 114.884 3.114 $5,000 Investor sold
8:45am Florida St Dept Transn Fing Corp Rev Ser A 2035-Jul 5.000% 115.152 3.083 $5,000 Investor bought
8:45am Oregon St Facs Auth Rev Legacy Health Proj-ser A 2029-Jun 5.000% 100.155 1.855 $5,000 Inter-dealer
8:45am Oregon St Facs Auth Rev Legacy Health Proj-ser A 2029-Jun 5.000% 100.155 1.855 $5,000 Inter-dealer
8:45am Oregon St Facs Auth Rev Legacy Health Proj-ser A 2029-Jun 5.000% 100.255 -0.098 $5,000 Investor bought
8:45am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2032-Jun 5.000% 100.033 4.522 $45,000 Inter-dealer
8:45am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 116.009 3.060 $150,000 Investor bought
8:45am University Wash Univ Revs Ref-gen-ser A 2029-Dec 5.000% 100.950 3.231 $20,000 Inter-dealer
8:45am University Wash Univ Revs Ref-gen-ser A 2029-Dec 5.000% 100.950 3.231 $20,000 Inter-dealer
8:45am University Wash Univ Revs Ref-gen-ser A 2029-Dec 5.000% 101.050 3.048 $20,000 Investor bought
8:45am New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 2028-May 1.200% 95.050 3.841 $20,000 Inter-dealer

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