Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:33am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B 2030-Dec 5.000% 100.810 3.178 $125,000 Investor bought
9:33am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2031-Dec 5.000% 100.890 3.001 $40,000 Investor bought
9:33am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2030-Jul 5.000% 108.938 2.650 $2,340,000+ Investor bought
9:33am Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2028-Aug 5.000% 104.570 2.764 $5,000 Investor bought
9:33am Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B 2041-Oct 5.000% 107.995 3.803 $5,000 Investor bought
9:33am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2031-Jan 5.000% 103.200 2.855 $20,000 Investor bought
9:33am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2031-Nov 5.000% 112.060 2.595 $1,000,000+ Investor bought
9:33am New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey 2034-Jul 5.000% 101.634 3.380 $10,000 Investor bought
9:33am New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey 2034-Jul 5.000% 101.634 3.380 $10,000 Inter-dealer
9:33am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2033-Jul 5.000% 104.343 2.790 $300,000 Investor bought
9:33am New Braunfels Tex Util Rev Ref-sys 2028-Jul 5.000% 104.729 2.600 $200,000 Investor bought
9:33am Oregon St Facs Auth Rev Ref-willamette Univ Projs- 2051-Oct 4.000% 80.218 5.450 $500,000 Investor sold
9:33am Miami Univ Ohio Gen Rcpts Ref-ser A 2036-Sep 5.000% 108.061 3.300 $60,000 Investor bought
9:33am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2033-Oct 5.000% 113.600 2.914 $155,000 Investor bought
9:33am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2032-Oct 5.000% 100.550 3.261 $25,000 Investor bought
9:33am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2031-Dec 5.000% 101.644 3.232 $10,000 Investor bought
9:32am Miami-dade Cnty Fla Spl Oblig Ref-sub 2034-Oct 5.000% 100.450 3.376 $20,000 Investor bought
9:32am Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic 2035-Feb 5.000% 112.442 3.327 $5,000 Investor bought
9:32am Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2030-Jun 5.000% 101.882 2.980 $50,000 Inter-dealer
9:32am Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2030-Jun 5.000% 101.882 2.980 $50,000 Investor bought
9:32am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2027-Nov 5.000% 103.605 2.380 $55,000 Investor bought
9:32am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2028-Nov 5.000% 105.610 2.581 $5,000 Investor bought
9:32am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2033-Jul 5.000% 104.343 2.790 $300,000 Inter-dealer
9:32am Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2029-Jun 5.000% 101.734 3.137 $5,000 Investor bought
9:32am Massachusetts St Transn Fd Rev Ref-ser A 2032-Jun 5.000% 103.315 2.658 $15,000 Inter-dealer
9:32am Massachusetts St Transn Fd Rev Ref-ser A 2032-Jun 5.000% 103.515 2.520 $15,000 Investor bought
9:32am Alameda Corridor Transn Auth Calif Rev Ref-cap Apprec-conv-second Sub 2052-Oct N/R 59.433 N/R $10,000 Investor bought
9:32am Massachusetts St Ref-ser A 2028-Jul 5.000% 105.060 2.437 $135,000 Investor bought
9:32am New York N Y City Indl Dev Agy Rev Ref-taxable-yankee Stad Proj- 2034-Mar 2.731% 83.545 5.367 $10,000 Inter-dealer
9:32am New York N Y City Indl Dev Agy Rev Ref-taxable-yankee Stad Proj- 2034-Mar 2.731% 83.545 5.367 $10,000 Investor sold
9:32am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2028-Jul 5.000% 105.013 2.460 $140,000 Investor bought
9:32am Maryland St Ref-st & Loc Facs Ln-first Ser 2028-Aug 5.000% 105.147 2.490 $260,000 Investor bought
9:32am District Columbia Income Tax Rev Ref-taxable-secd-ser D 2032-Dec 1.810% 85.255 4.465 $2,000,000+ Investor bought
9:32am King Cnty Wash Ref-ltd Tax-ser A 2030-Dec 5.000% 109.708 2.673 $25,000 Investor bought
9:32am Laredo Tex Ref 2028-Feb 5.000% 103.885 N/R $30,000 Investor bought
9:32am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Nov 5.000% 101.095 2.001 $130,000 Investor bought
9:32am California Statewide Cmntys Dev Auth Rev Ref-insd-moldaw Residences 2039-Nov 5.000% 109.770 3.500 $245,000 Inter-dealer
9:32am California Statewide Cmntys Dev Auth Rev Ref-insd-moldaw Residences 2039-Nov 5.000% 110.030 3.450 $245,000 Investor bought
9:32am Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2028-Nov 5.000% 102.870 2.846 $80,000 Investor bought
9:32am Portage Mich Pub Schs Ref-sch Bldg & Site 2048-Nov 4.500% 100.670 4.415 $50,000 Inter-dealer
9:32am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2027-Nov 5.000% 103.620 2.370 $315,000 Investor bought
9:32am Kent Wash Ref-ltd Tax 2043-Dec 5.000% 110.460 3.680 $250,000 Investor bought
9:32am Jefferson Cnty Ala Ref-wts 2032-Sep 5.000% 101.348 3.140 $40,000 Inter-dealer
9:32am Jefferson Cnty Ala Ref-wts 2032-Sep 5.000% 101.348 3.140 $40,000 Investor bought
9:32am Portage Mich Pub Schs Ref-sch Bldg & Site 2048-Nov 4.500% 100.770 4.402 $50,000 Investor bought
9:32am Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2028-Jul 5.000% 104.566 2.680 $15,000 Inter-dealer
9:32am Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2028-Jul 5.000% 104.566 2.680 $15,000 Investor bought
9:32am Nassau Cnty N Y Ref-gen Impt-ser C 2027-Oct 5.000% 103.350 2.338 $20,000 Investor bought
9:32am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2027-Nov 5.000% 103.630 2.363 $145,000 Investor bought
9:32am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2027-Nov 5.000% 103.600 2.384 $5,000 Investor bought

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