Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:04am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2031-Oct 5.000% 109.117 3.072 $10,000 Investor sold
9:04am New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 5.250% 104.500 4.523 $275,000 Inter-dealer
9:03am Yonkers N Y Indl Dev Agy Sch Fac Rev New Cmnty Sch Proj 2038-May 5.000% 106.092 3.799 $10,000 Inter-dealer
9:03am Yonkers N Y Indl Dev Agy Sch Fac Rev New Cmnty Sch Proj 2038-May 5.000% 106.092 3.799 $10,000 Investor bought
9:03am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt 2034-May 5.000% 113.880 2.970 $1,000,000+ Investor bought
9:03am Winder Ga Wtr & Sew Rev 2038-Jan 5.000% 111.662 3.526 $10,000 Inter-dealer
9:03am Winder Ga Wtr & Sew Rev 2038-Jan 5.000% 111.662 3.526 $10,000 Investor bought
9:03am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-2-sustainability 2036-Jul 5.000% 110.325 3.305 $15,000 Investor bought
9:03am Santa Clara Cnty Calif Fing Auth Lease Rev Fire Dist Facs-ser A 2039-May 2.000% 74.796 4.651 $50,000 Inter-dealer
9:03am Santa Clara Cnty Calif Fing Auth Lease Rev Fire Dist Facs-ser A 2039-May 2.000% 74.896 4.639 $50,000 Investor bought
9:03am Santa Clara Cnty Calif Fing Auth Lease Rev Fire Dist Facs-ser A 2039-May 2.000% 74.696 4.663 $50,000 Investor sold
9:03am Houston Tex Arpt Sys Rev Iam Coml Paper 3/a2 Ser A 0000-Dec N/R 100.000 N/R $0 Investor bought
9:03am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climated Bd 2031-Jul 5.000% 108.696 3.074 $5,000 Inter-dealer
9:03am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climated Bd 2031-Jul 5.000% 108.696 3.074 $5,000 Investor bought
9:03am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2046-Mar 5.000% 105.069 4.318 $25,000 Investor bought
9:03am Washington D C Met Area Tran Auth Gross Rev 2030-Jul 5.000% 101.620 3.075 $5,000 Investor bought
9:03am Washington D C Met Area Tran Auth Gross Rev Ref-ser A-1 2030-Jul 5.000% 101.462 3.260 $5,000 Investor bought
9:03am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2034-Oct 5.000% 103.662 2.661 $25,000 Inter-dealer
9:03am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2027-Aug 5.000% 102.279 2.541 $20,000 Inter-dealer
9:03am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2027-Aug 5.000% 102.279 2.541 $20,000 Investor bought
9:03am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2034-Oct 5.000% 103.462 2.786 $25,000 Inter-dealer
9:03am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2034-Oct 5.000% 105.294 1.655 $25,000 Investor bought
9:03am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2035-May 5.000% 106.133 2.994 $25,000 Investor bought
9:03am Virginia Port Auth Port Fac Rev 2033-Jul 5.000% 111.712 3.092 $10,000 Investor bought
9:03am Virginia Port Auth Port Fac Rev 2033-Jul 5.000% 111.512 3.122 $10,000 Investor sold
9:03am University Tex Univ Revs Fing Sys-ser A 2028-Aug 5.000% 104.510 2.650 $10,000 Inter-dealer
9:03am University Tex Univ Revs Fing Sys-ser A 2028-Aug 5.000% 104.510 2.650 $10,000 Investor bought
9:03am Durham N C Util Sys Rev Ref 2034-Aug 4.000% 104.133 3.092 $20,000 Inter-dealer
9:03am Durham N C Util Sys Rev Ref 2034-Aug 4.000% 104.178 3.082 $20,000 Investor bought
9:03am Durham N C Util Sys Rev Ref 2034-Aug 4.000% 104.133 3.092 $20,000 Inter-dealer
9:03am University Tex Univ Revs Fing Sys-ser A 2042-Aug 5.000% 106.284 4.070 $30,000 Investor bought
9:03am University Tex Univ Revs Fing Sys-ser A 2042-Aug 5.000% 106.284 4.070 $30,000 Inter-dealer
9:03am Kentucky Higher Ed Student Ln Corp Student Ln Rev Taxable-sr-ser 1a 2028-Jun 4.042% 99.388 4.400 $30,000 Inter-dealer
9:03am Kentucky Higher Ed Student Ln Corp Student Ln Rev Taxable-sr-ser 1a 2028-Jun 4.042% 100.183 3.932 $30,000 Investor bought
9:03am University N C Greensboro Rev Ref-gen 2035-Apr 5.000% 110.576 3.410 $5,000 Investor bought
9:03am University N C Greensboro Rev Ref-gen 2035-Apr 5.000% 110.576 3.410 $5,000 Inter-dealer
9:03am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2032-Apr 5.000% 109.741 3.106 $30,000 Investor bought
9:03am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2032-Apr 5.000% 109.626 3.127 $30,000 Investor sold
9:03am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B 2035-Apr 5.000% 112.316 3.342 $5,000 Investor sold
9:03am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B 2035-Apr 5.000% 112.521 3.316 $5,000 Investor bought
9:03am University Houston Tex Univ Revs Ref-cons-ser A 2038-Feb 5.000% 106.698 3.641 $80,000 Investor bought
9:03am University Houston Tex Univ Revs Ref-cons-ser A 2028-Feb 5.000% 103.410 2.640 $20,000 Inter-dealer
9:03am University Houston Tex Univ Revs Ref-cons-ser A 2028-Feb 5.000% 103.410 2.640 $20,000 Investor bought
9:03am Massachusetts St Dev Fin Agy Rev Brandeis Univ-ser T-1 2034-Oct 5.000% 110.657 3.480 $380,000 Investor bought
9:03am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser J 2034-Nov 5.000% 103.933 4.422 $85,000 Investor bought
9:03am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser J 2034-Nov 5.000% 103.886 4.428 $85,000 Investor sold
9:03am Virginia Polytechnic Inst & St Univ Rev Gen-pledge 2056-Jun 5.000% 104.073 4.480 $75,000 Investor bought
9:03am Tualatin Valley Ore Wtr Dist Wtr Rev 2042-Jun 5.000% 106.811 3.973 $15,000 Inter-dealer
9:03am Tualatin Valley Ore Wtr Dist Wtr Rev 2042-Jun 5.000% 106.811 3.973 $15,000 Investor bought
9:03am Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev 2027-Aug 5.000% 102.068 2.765 $5,000 Investor bought

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