Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:30am Texas A & M Univ Revs Fing Sys-ser E 2034-May 4.000% 99.989 4.001 $15,000 Inter-dealer
8:30am Loudoun Cnty Va Indl Dev Auth Rev Var-howard Hughes Med-ser E 2038-Feb 2.250% 100.000 N/R $500,000 Investor sold
8:30am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2047-Oct 5.000% 100.230 4.780 $25,000 Inter-dealer
8:30am Maryland St Health & Higher Edl Facs Auth Rev Var-john Hopkins Health Sys 2042-Jun 2.330% 100.000 N/R $350,000 Investor sold
8:30am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2028-May 5.000% 103.581 2.865 $5,000 Investor bought
8:30am Montgomery Cnty Md Hsg Opptys Commn Multifamily Rev Var-hsg Dev-ser A 2049-Jan 2.290% 100.000 N/R $250,000 Investor sold
8:30am Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref & Impt-ser A 2039-Sep 4.250% 99.012 4.350 $90,000 Investor bought
8:30am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.000% 100.899 4.885 $25,000 Investor bought
8:30am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2028-May 5.000% 103.581 2.865 $5,000 Inter-dealer
8:30am Irving Tex Hotel Occupancy Tax Rev Ref 2037-Aug 5.000% 100.729 4.735 $15,000 Investor bought
8:30am Irving Tex Hotel Occupancy Tax Rev Ref 2037-Aug 5.000% 100.629 4.771 $15,000 Inter-dealer
8:30am Irving Tex Hotel Occupancy Tax Rev Ref 2037-Aug 5.000% 100.554 4.798 $15,000 Investor sold
8:29am New York St Hsg Fin Agy Rev Var-hsg-related-42nd & 10th 2041-Nov 2.350% 100.000 N/R $300,000 Investor bought
8:29am New York St Dorm Auth Revs Non St Supported Debt Var-blythedale Childrens Hosp 2036-Dec 2.340% 100.000 N/R $500,000 Investor bought
8:29am West Sacramento Calif Area Flood Ctl Agy Assmt Rev 2045-Sep 5.000% 100.183 2.588 $10,000 Inter-dealer
8:29am West Sacramento Calif Area Flood Ctl Agy Assmt Rev 2045-Sep 5.000% 99.983 5.001 $10,000 Investor sold
8:29am West Sacramento Calif Area Flood Ctl Agy Assmt Rev 2045-Sep 5.000% 100.283 1.330 $10,000 Investor bought
8:29am Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B 2035-Dec 4.000% 101.562 3.490 $20,000 Inter-dealer
8:29am Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B 2035-Dec 4.000% 101.562 3.490 $20,000 Investor bought
8:29am Houston Tex Higher Ed Fin Corp Higher Ed Rev Iam Coml Paper Nts 3/a2 Rice Univ Ser A Coml Paper Iam 0000-Dec N/R 100.000 N/R $2,925,000+ Investor bought
8:29am Houston Tex Higher Ed Fin Corp Higher Ed Rev Iam Coml Paper Nts 3/a2 Rice Univ Ser A Coml Paper Iam 0000-Dec N/R 100.000 N/R $2,985,000+ Investor bought
8:28am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 249-social 2050-Dec 4.800% 100.066 4.787 $15,000 Investor bought
8:28am Connecticut St Health & Edl Facs Auth Rev Connecticut St Univ-ser P-1 2035-Nov 2.750% 88.093 4.333 $30,000 Inter-dealer
8:28am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 249-social 2050-Dec 4.800% 100.058 4.789 $15,000 Inter-dealer
8:28am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 249-social 2050-Dec 4.800% 100.058 4.789 $15,000 Inter-dealer
8:28am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2040-Oct 4.000% 95.938 4.389 $10,000 Inter-dealer
8:28am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2040-Oct 4.000% 97.438 4.243 $10,000 Investor bought
8:28am Connecticut St Health & Edl Facs Auth Rev Connecticut St Univ-ser P-1 2035-Nov 2.750% 88.093 4.333 $30,000 Investor bought
8:28am Illinois Hsg Dev Auth Rev Taxable-ser E-social Bds 2033-Oct 5.187% 100.800 5.032 $25,000 Investor bought
8:28am Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2028-Nov 5.000% 101.603 3.612 $10,000 Inter-dealer
8:28am Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2028-Nov 5.000% 101.603 3.612 $10,000 Investor bought
8:28am Austin Tex Wtr & Wastewater Sys Rev Ref 2040-Nov 4.000% 96.875 4.295 $10,000 Inter-dealer
8:28am Austin Tex Wtr & Wastewater Sys Rev Ref 2040-Nov 4.000% 97.875 4.199 $10,000 Investor bought
8:27am California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2044-Apr 5.000% 107.220 4.000 $370,000 Investor bought
8:27am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2044-Dec 5.000% 102.913 4.040 $125,000 Inter-dealer
8:27am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2036-Jul 5.000% 113.575 3.370 $100,000 Investor bought
8:27am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-rmkt 07/12/24 2035-Jul 5.000% 114.410 3.125 $10,000 Investor bought
8:27am Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser A 2027-Jun 5.000% 101.991 2.591 $0 Investor bought
8:27am Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser C 2030-Nov 3.000% 97.000 3.779 $10,000 Inter-dealer
8:27am Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser C 2030-Nov 3.000% 97.080 3.758 $10,000 Investor bought
8:27am Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser C 2030-Nov 3.000% 97.000 3.779 $10,000 Inter-dealer
8:27am Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser C 2030-Nov 3.000% 96.900 3.806 $10,000 Investor sold
8:27am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2027-Oct 5.000% 102.675 2.541 $5,000 Investor bought
8:27am Sarasota Cnty Fla Infrastructure Sales Surtax Rev 2036-Oct 5.000% 110.209 3.610 $50,000 Investor bought
8:27am Sarasota Cnty Fla Infrastructure Sales Surtax Rev 2036-Oct 5.000% 110.139 3.619 $50,000 Investor sold
8:27am New York Transn Dev Corp Spl Fac Rev Amt-terminal 4-john F Kennedy 2028-Dec 5.000% 103.762 3.270 $15,000 Investor sold
8:27am New York Transn Dev Corp Spl Fac Rev Amt-terminal 4-john F Kennedy 2028-Dec 5.000% 103.827 3.241 $15,000 Inter-dealer
8:27am Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj 2032-Nov 5.000% 104.960 3.348 $15,000 Inter-dealer
8:27am Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj 2032-Nov 5.000% 104.960 3.348 $15,000 Investor sold
8:27am New York Transn Dev Corp Spl Fac Rev Amt-terminal 4-john F Kennedy 2028-Dec 5.000% 103.827 3.241 $15,000 Inter-dealer

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