Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:27am Waco Tex Ed Fin Corp Rev Baylor Univ-ser A 2035-Mar 5.000% 107.479 3.952 $20,000 Inter-dealer
9:27am Cherokee Cnty Ga Wtr & Sew Auth Rev Ref-wtr & Sew-ser A 2028-Aug 5.000% 103.891 2.867 $405,000 Investor sold
9:27am Waco Tex Ed Fin Corp Rev Baylor Univ-ser A 2035-Mar 5.000% 107.479 3.952 $20,000 Investor sold
9:27am Alabama Cmnty College Sys Brd Trustees Rev Shelton St Cmnty College 2054-Aug 4.125% 83.301 5.275 $5,000 Inter-dealer
9:27am Alabama Cmnty College Sys Brd Trustees Rev Shelton St Cmnty College 2054-Aug 4.125% 82.801 5.314 $5,000 Inter-dealer
9:27am Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A 2041-Jul 5.000% 105.564 4.298 $15,000 Inter-dealer
9:27am Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A 2041-Jul 5.000% 105.564 4.298 $15,000 Investor sold
9:27am Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2033-Aug 5.000% 104.201 3.458 $50,000 Investor sold
9:27am New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan-kettering 2031-Jul 4.000% 100.843 3.679 $30,000 Investor sold
9:27am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 2028-Apr 4.000% 102.122 2.598 $155,000 Investor sold
9:27am Virginia Beach Va Dev Auth Pub Fac Rev Ser A 2030-Apr 5.000% 106.248 3.147 $40,000 Investor sold
9:27am University N C Chapel Hill Rev Gen-ser B 2030-Dec 5.000% 107.153 3.175 $25,000 Investor sold
9:27am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2028-Jul 2.750% 99.189 3.214 $90,000 Investor sold
9:27am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green 2030-Feb 5.000% 106.275 3.036 $20,000 Investor sold
9:27am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser B-1-rmkt 2029-Jul 5.000% 104.954 3.140 $60,000 Inter-dealer
9:27am Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2028-Jul 5.000% 102.730 3.425 $125,000 Investor sold
9:27am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2029-Jul 5.000% 103.334 3.123 $375,000 Inter-dealer
9:27am Texas St Univ Sys Fing Rev Ref-ser A 2030-Mar 5.000% 100.900 3.210 $40,000 Inter-dealer
9:27am Texas St Univ Sys Fing Rev Ref-ser A 2030-Mar 5.000% 100.900 3.210 $40,000 Inter-dealer
9:27am Tempe Ariz Wtr & Swr Rev 2030-Jul 5.000% 106.018 3.303 $30,000 Investor sold
9:27am California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2034-Dec 5.000% 107.206 3.162 $100,000 Investor sold
9:27am Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2028-Apr 5.000% 103.493 2.691 $315,000 Investor sold
9:27am Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Central Res Libr Proj-ser C 2028-Sep 3.000% 99.003 3.527 $30,000 Investor sold
9:27am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2030-Oct 5.000% 106.583 3.254 $150,000 Investor sold
9:27am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser B-1-rmkt 2029-Jul 5.000% 104.914 3.154 $60,000 Investor sold
9:27am Texas St Univ Sys Fing Rev Ref-ser A 2030-Mar 5.000% 100.910 3.190 $40,000 Inter-dealer
9:27am Texas St Univ Sys Fing Rev Ref-ser A 2030-Mar 5.000% 100.971 3.070 $40,000 Investor bought
9:27am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2029-Jul 5.000% 103.321 3.131 $375,000 Investor sold
9:27am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sr-governmental-ser A 2034-Jul 5.000% 110.687 3.427 $15,000 Investor sold
9:27am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sr-governmental-ser A 2034-Jul 5.000% 110.687 3.427 $15,000 Inter-dealer
9:27am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Nov 5.000% 98.967 5.070 $50,000 Investor bought
9:27am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Nov 5.000% 98.967 5.070 $50,000 Inter-dealer
9:27am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Nov 5.000% 98.842 5.079 $50,000 Investor sold
9:27am Lafayette La Utils Rev Elec Projs 2038-Nov 5.000% 106.169 4.100 $100,000 Investor bought
9:27am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 5.000% 99.995 5.000 $10,000 Investor bought
9:27am Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 101.417 4.807 $10,000 Inter-dealer
9:27am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2055-Jun 2.600% 100.000 N/R $5,000,000+ Investor sold
9:27am Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 101.417 4.807 $10,000 Investor sold
9:27am Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 101.492 4.797 $10,000 Inter-dealer
9:27am Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 101.552 4.789 $10,000 Inter-dealer
9:26am Iowa Fin Auth Rev St Revolving Fd-ser A 2033-Aug 5.000% 109.685 3.410 $445,000 Investor bought
9:26am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser C 2040-Oct 5.000% 103.334 4.502 $25,000 Inter-dealer
9:26am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 1 2037-Mar 5.000% 106.617 4.072 $10,000 Inter-dealer
9:26am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser C 2040-Oct 5.000% 103.419 4.489 $25,000 Inter-dealer
9:26am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser C 2040-Oct 5.000% 103.794 4.434 $25,000 Inter-dealer
9:26am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser C 2040-Oct 5.000% 103.794 4.434 $25,000 Investor bought
9:26am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 1 2037-Mar 5.000% 106.617 4.072 $10,000 Investor sold
9:26am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 1 2037-Mar 5.000% 106.692 4.062 $10,000 Inter-dealer
9:26am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 1 2037-Mar 5.000% 106.752 4.054 $10,000 Inter-dealer
9:26am Oakland Calif Tax & Rev Antic Nts 2027-Jun 5.000% 101.915 2.550 $5,000,000+ Investor bought

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