Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:04am Mifflin Cnty Pa Mun Auth Wtr Rev 2031-Jan 3.000% 98.973 3.257 $25,000 Inter-dealer
10:04am Mifflin Cnty Pa Mun Auth Wtr Rev 2031-Jan 3.000% 99.173 3.206 $25,000 Investor bought
10:04am Platteville Wis Wtr & Swr Sys Rev Ser B 2046-May 4.000% 94.143 4.450 $465,000 Investor bought
10:04am New York St Hsg Fin Agy St Personal Income Tax Rev Economic Dev Hsg-ser A-2 2054-Jun 3.350% 99.604 N/R $1,575,000+ Investor bought
10:04am West Va Pkwys Auth Tpk Toll Rev Sr Lien 2028-Jun 5.000% 103.255 3.043 $10,000 Investor bought
10:04am West Va Pkwys Auth Tpk Toll Rev Sr Lien 2028-Jun 5.000% 103.055 3.161 $10,000 Investor sold
10:04am New Jersey St Tpk Auth Tpk Rev Ser A 2035-Jan 3.500% 96.199 4.043 $20,000 Investor bought
10:04am New Jersey St Tpk Auth Tpk Rev Ser A 2035-Jan 3.500% 94.871 4.238 $20,000 Inter-dealer
10:04am New Jersey St Tpk Auth Tpk Rev Ser A 2035-Jan 3.500% 94.871 4.238 $20,000 Inter-dealer
10:04am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-climate Bd Certified 2059-Mar 5.000% 98.661 5.085 $60,000 Inter-dealer
10:04am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-climate Bd Certified 2059-Mar 5.000% 99.861 5.009 $60,000 Investor bought
10:04am Illinois Fin Auth Rev Var-univ Chicago Med-d-1 2043-Aug 2.550% 100.000 N/R $2,500,000+ Investor bought
10:04am District Columbia Income Tax Rev Taxable-secd-ser B 2034-Jun 4.930% 98.392 5.184 $0 Investor sold
10:04am Platteville Wis Wtr & Swr Sys Rev Ser B 2044-May 4.000% 95.716 4.350 $360,000 Investor bought
10:04am Stockton Calif Pub Fing Auth Rev Ser A 2029-Sep 4.000% 100.466 3.002 $75,000 Investor bought
10:04am Uab Medicine Fin Auth Ala Rev Ser B 2039-Sep 4.000% 91.572 4.885 $25,000 Inter-dealer
10:04am Uab Medicine Fin Auth Ala Rev Ser B 2039-Sep 4.000% 91.572 4.885 $25,000 Investor bought
10:04am District Columbia Income Tax Rev Secd-ser A 2031-Mar 5.000% 105.300 3.369 $30,000 Investor bought
10:04am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-May 5.000% 99.293 5.050 $5,000 Investor bought
10:04am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-May 5.000% 99.293 5.050 $5,000 Inter-dealer
10:04am District Columbia Income Tax Rev Secd-ser A 2031-Mar 5.000% 105.200 3.399 $30,000 Inter-dealer
10:04am North Carolina Hsg Fin Agy Homeownership Rev Ser 38-b 2041-Jan 3.950% 85.351 5.436 $40,000 Inter-dealer
10:04am North Carolina Hsg Fin Agy Homeownership Rev Ser 38-b 2041-Jan 3.950% 84.925 5.484 $40,000 Investor sold
10:04am North Carolina Hsg Fin Agy Homeownership Rev Ser 38-b 2041-Jan 3.950% 85.351 5.436 $40,000 Inter-dealer
10:04am North Carolina Hsg Fin Agy Homeownership Rev Ser 38-b 2041-Jan 3.950% 85.451 5.425 $40,000 Investor bought
10:04am District Columbia Income Tax Rev Secd-ser A 2031-Mar 5.000% 105.200 3.399 $30,000 Inter-dealer
10:04am Valdosta & Lowndes Cnty Ga Hosp Auth Rev Ref-taxable-antic Ctfs-ser B 2026-Oct 2.875% 99.720 7.837 $15,000 Investor sold
10:04am Valdosta & Lowndes Cnty Ga Hosp Auth Rev Ref-taxable-antic Ctfs-ser B 2026-Oct 2.875% 99.720 7.837 $15,000 Inter-dealer
10:04am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-climate Bd Certified 2059-Mar 5.000% 98.661 5.085 $60,000 Inter-dealer
10:04am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-climate Bd Certified 2059-Mar 5.000% 99.861 5.009 $60,000 Investor bought
10:04am Jacksonville Fla Spl Rev Ref-ser A 2030-Oct 5.000% 106.416 3.296 $50,000 Inter-dealer
10:04am Jacksonville Fla Spl Rev Ref-ser A 2030-Oct 5.000% 106.416 3.296 $50,000 Inter-dealer
10:04am New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2029-Jun 5.000% 101.017 3.554 $10,000 Inter-dealer
10:04am New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2029-Jun 5.000% 100.947 3.652 $10,000 Investor sold
10:04am New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2029-Jun 5.000% 101.117 3.414 $10,000 Investor bought
10:04am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2032-Jul 5.000% 103.352 3.728 $10,000 Inter-dealer
10:04am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2052-Nov 5.000% 101.533 4.790 $55,000 Inter-dealer
10:04am New Jersey Health Care Facs Fing Auth Rev Var-virtua Hlth-ser B 2043-Jul 2.400% 100.000 N/R $200,000 Investor sold
10:04am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2052-Nov 5.000% 101.533 4.790 $55,000 Inter-dealer
10:04am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2032-Jul 5.000% 103.452 3.691 $10,000 Investor bought
10:04am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2032-Jul 5.000% 103.352 3.728 $10,000 Inter-dealer
10:04am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-baylor Scott & White 2063-Nov 2.500% 100.000 N/R $0 Investor sold
10:04am Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2055-Jul 5.000% 100.000 4.999 $250,000 Investor bought
10:04am Arkansas St Dev Fin Auth Single Family Mtg Rev Mtg-bkd Secs/mtg Lns Prog-ser 2038-Jul 4.400% 99.540 4.450 $100,000 Inter-dealer
10:04am Arkansas St Dev Fin Auth Single Family Mtg Rev Mtg-bkd Secs/mtg Lns Prog-ser 2038-Jul 4.400% 100.740 4.286 $100,000 Investor bought
10:04am Capital Projs Fin Auth Fla Hsg Rev Prg Fletcher Pptys Llc Proj 2058-Jul 5.250% 99.300 5.295 $100,000 Inter-dealer
10:04am Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs 2045-Apr 5.000% 103.299 4.480 $50,000 Inter-dealer
10:04am Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs 2045-Apr 5.000% 103.799 4.403 $50,000 Investor bought
10:04am Capital Projs Fin Auth Fla Hsg Rev Prg Fletcher Pptys Llc Proj 2058-Jul 5.250% 99.300 5.295 $100,000 Investor bought
10:04am Houston Tex Util Sys Rev Iam Coml Paper 3/a2 Ser B-4 Coml Paper Iam 212 0000-Dec N/R 100.000 N/R $0 Investor bought

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