Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:23am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2030-Oct 5.000% 111.389 2.623 $15,000 Investor bought
8:23am Maryland St Health & Higher Edl Facs Auth Rev Goucher College-ser A 2044-Jul 5.000% 90.704 5.817 $10,000 Investor bought
8:23am Hillsborough Cnty Fla Util Rev Ref 2027-Aug 5.000% 105.046 2.337 $45,000 Inter-dealer
8:23am Hillsborough Cnty Fla Util Rev Ref 2027-Aug 5.000% 105.046 2.337 $45,000 Investor bought
8:23am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2030-Oct 5.000% 111.496 2.602 $10,000 Investor bought
8:23am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2035-Mar 5.000% 111.624 3.423 $25,000 Inter-dealer
8:23am Jea Fla Wtr & Swr Sys Rev Ser A 2034-Oct 5.000% 109.615 3.253 $65,000 Investor bought
8:23am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser A 2041-May 5.000% 105.817 4.194 $50,000 Investor bought
8:23am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2035-Mar 5.000% 111.572 3.430 $25,000 Investor bought
8:22am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2030-Oct 5.000% 111.788 2.545 $40,000 Investor bought
8:22am Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2032-Feb 5.000% 113.226 2.748 $50,000 Investor bought
8:22am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2030-Dec 5.000% 112.244 2.510 $25,000 Investor bought
8:22am University N C Chapel Hill Rev Gen-ser B 2031-Dec 5.000% 113.144 2.710 $10,000 Investor bought
8:22am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2030-Dec 5.000% 112.244 2.510 $25,000 Inter-dealer
8:22am University N C Chapel Hill Rev Gen-ser B 2031-Dec 5.000% 113.144 2.710 $10,000 Inter-dealer
8:22am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2032-Jun 5.000% 114.505 2.660 $100,000 Inter-dealer
8:22am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2032-Jul 5.000% 116.208 2.423 $45,000 Investor bought
8:22am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2032-Jun 5.000% 114.505 2.660 $100,000 Investor bought
8:22am New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B 2032-Jul 5.000% 112.736 2.938 $20,000 Inter-dealer
8:22am New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B 2032-Jul 5.000% 112.986 2.900 $20,000 Investor bought
8:22am Sarasota Cnty Fla Cap Impt Rev Ser B 2029-Oct 5.000% 109.546 2.542 $10,000 Investor bought
8:22am Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2033-Jun 5.000% 104.480 3.300 $275,000 Investor bought
8:22am Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser E-social 2055-Jul 5.100% 101.000 4.951 $10,000 Inter-dealer
8:22am Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser E-social 2055-Jul 5.100% 101.100 4.936 $10,000 Investor bought
8:22am Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Taxable-ser A 2048-Aug 3.875% 76.300 5.747 $145,000 Inter-dealer
8:22am New York St Dorm Auth Revs Non St Supported Debt N Y Inst Technology 2035-Jul 5.000% 107.267 4.017 $60,000 Investor bought
8:22am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2032-May 5.000% 101.774 4.682 $10,000 Investor bought
8:22am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2032-May 5.000% 101.674 4.700 $10,000 Inter-dealer
8:22am National Fin Auth N H Lease Rev Nccd-unr Fieldhouse Pptys Llc- 2035-Aug 5.000% 109.674 3.822 $20,000 Investor bought
8:22am National Fin Auth N H Lease Rev Nccd-unr Fieldhouse Pptys Llc- 2035-Aug 5.000% 107.804 4.039 $20,000 Inter-dealer
8:22am National Fin Auth N H Lease Rev Nccd-unr Fieldhouse Pptys Llc- 2035-Aug 5.000% 108.054 4.010 $20,000 Inter-dealer
8:22am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser B 2048-Feb 5.250% 102.340 4.249 $25,000 Investor bought
8:22am California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty 2049-Nov 5.000% 101.971 4.720 $2,095,000+ Investor bought
8:22am Minneapolis Minn Rev Ref-univ Gateway Proj 2031-Dec 3.125% 98.990 3.304 $10,000 Inter-dealer
8:22am Minneapolis Minn Rev Ref-univ Gateway Proj 2031-Dec 3.125% 99.090 3.286 $10,000 Investor bought
8:22am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2036-Oct 5.000% 111.911 3.465 $20,000 Inter-dealer
8:22am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2036-Oct 5.000% 111.911 3.465 $20,000 Inter-dealer
8:22am University Tex Univ Revs Iam Coml Paper 3/a2 Ser A Coml Paper Iam 201 0000-Dec N/R 100.000 N/R $0 Investor bought
8:21am Montgomery Cnty Ohio Solid Waste Rev 2046-Nov 4.500% 98.648 4.600 $30,000 Inter-dealer
8:21am Montgomery Cnty Ohio Solid Waste Rev 2046-Nov 4.500% 98.648 4.600 $30,000 Inter-dealer
8:21am Maine Health & Higher Edl Facs Auth Rev Univ New England-ser B 2030-Jul 3.000% 99.000 3.223 $5,000 Inter-dealer
8:21am Maine Health & Higher Edl Facs Auth Rev Univ New England-ser B 2030-Jul 3.000% 99.000 3.223 $5,000 Inter-dealer
8:21am Maine Health & Higher Edl Facs Auth Rev Univ New England-ser B 2030-Jul 3.000% 99.100 3.201 $5,000 Investor bought
8:21am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2050-Jun 5.000% 100.616 4.875 $5,000 Investor bought
8:21am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2050-Jun 5.000% 100.416 4.915 $5,000 Inter-dealer
8:20am Maryland St Health & Higher Edl Facs Auth Rev Frederick Health Sys 2053-Jul 5.250% 99.993 5.250 $70,000 Investor bought
8:20am Colorado Health Facs Auth Rev Commonspirit Health-ser A 2034-Dec 5.000% 110.047 3.710 $120,000 Investor bought
8:20am Purdue Univ Ind Univ Revs Student Facs Sys-ser A 2040-Jul 4.000% 96.507 4.320 $5,000 Investor bought
8:20am Tipton Cnty Ind Jail Bldg Corp Lease Rent Rev 2035-Jul 3.500% 97.947 3.750 $5,000 Investor bought
8:20am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2033-Feb 3.250% 100.072 3.198 $20,000 Investor bought

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