Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:58am Alabama Cmnty College Sys Brd Trustees Rev Ref-wallace St Cmnty College 2028-Nov 4.000% 100.836 3.570 $50,000 Investor bought
8:58am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Conv-cap Apprec-ser B-agm-cr 2044-Oct 6.500% 103.313 4.700 $40,000 Inter-dealer
8:58am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Conv-cap Apprec-ser B-agm-cr 2044-Oct 6.500% 105.313 3.651 $40,000 Investor bought
8:58am Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Ref-student Hsg-cdfi Phase I 2031-Oct 4.000% 96.123 4.891 $55,000 Investor bought
8:58am New Jersey St Tpk Auth Tpk Rev Ser A 2033-Jan 5.000% 99.715 5.053 $5,000 Investor sold
8:58am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2035-Jul 5.000% 109.685 3.688 $115,000 Investor bought
8:58am Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Ref-student Hsg-cdfi Phase I 2031-Oct 4.000% 96.095 4.897 $55,000 Investor sold
8:58am New Jersey St Tpk Auth Tpk Rev Ser A 2033-Jan 5.000% 99.715 5.053 $5,000 Inter-dealer
8:58am New Jersey St Tpk Auth Tpk Rev Ser A 2033-Jan 5.000% 99.715 5.053 $5,000 Inter-dealer
8:58am New Jersey St Tpk Auth Tpk Rev Ser A 2033-Jan 5.000% 99.915 5.015 $5,000 Investor bought
8:58am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2048-May 5.000% 97.950 5.158 $100,000 Inter-dealer
8:58am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2048-May 5.000% 97.950 5.158 $100,000 Inter-dealer
8:58am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2048-May 5.000% 98.050 5.150 $100,000 Investor bought
8:58am Jefferson Cnty Ala Swr Rev Wts 2031-Oct 5.000% 104.310 4.030 $10,000 Investor bought
8:58am Jefferson Cnty Ala Swr Rev Wts 2032-Oct 5.000% 104.770 4.088 $25,000 Investor bought
8:58am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 108.148 3.920 $685,000 Investor bought
8:58am Augusta Ga Wtr & Sew Rev Ref-ser A 2033-Oct 5.000% 103.632 4.388 $400,000 Inter-dealer
8:58am Augusta Ga Wtr & Sew Rev Ref-ser A 2033-Oct 5.000% 103.632 4.388 $400,000 Inter-dealer
8:58am Idaho Hsg & Fin Assn Nonprofit Facs Rev Elevate Academy North Proj 2055-May 4.750% 84.450 5.881 $10,000 Investor sold
8:58am South Jersey Transn Auth N J Transn Sys Rev Ref-ser A 2037-Nov 5.000% 103.930 4.413 $10,000 Investor sold
8:58am South Jersey Transn Auth N J Transn Sys Rev Ref-ser A 2039-Nov 4.000% 92.606 4.768 $15,000 Inter-dealer
8:58am South Jersey Transn Auth N J Transn Sys Rev Ref-ser A 2037-Nov 5.000% 104.180 4.377 $10,000 Investor bought
8:58am South Jersey Transn Auth N J Transn Sys Rev Ref-ser A 2039-Nov 4.000% 92.606 4.768 $15,000 Investor bought
8:58am Jefferson Cnty Ala Swr Rev Wts 2038-Oct 5.000% 101.140 4.805 $220,000 Investor bought
8:58am Omaha Pub Pwr Dist Neb Elec Rev Iam Coml Paper 3/a2 Ser A Coml Paper Iam 833 0000-Dec N/R 100.000 N/R $0 Investor bought
8:57am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2029-Feb 5.000% 101.550 3.783 $30,000 Inter-dealer
8:57am Massachusetts St Dev Fin Agy Rev Ref-berkshire Health Sys-ser I 2028-Oct 5.000% 102.540 3.638 $100,000 Investor bought
8:57am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2051-Aug 5.250% 96.976 5.474 $55,000 Inter-dealer
8:57am University Calif Revs Gen-ser Bn 2028-May 5.000% 103.015 3.020 $100,000 Investor bought
8:57am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2028-Oct 4.000% 99.670 4.177 $5,000 Inter-dealer
8:57am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2028-Oct 4.000% 99.670 4.177 $5,000 Inter-dealer
8:57am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2028-Oct 4.000% 99.770 4.123 $5,000 Investor bought
8:57am Renewable Wtr Res S C Swr Sys Rev Ser A 2037-Apr 5.000% 105.894 4.074 $20,000 Inter-dealer
8:57am Gloucester Cnty N J Impt Auth Rev Ln-rowan Univ Projs 2043-Jul 5.000% 101.362 4.700 $50,000 Investor bought
8:57am Gloucester Cnty N J Impt Auth Rev Ln-rowan Univ Projs 2043-Jul 5.000% 101.362 4.700 $50,000 Inter-dealer
8:57am Charleston S C Pub Facs Corp Installment Pur Rev 2033-Sep 5.000% 105.807 3.685 $25,000 Inter-dealer
8:57am Renewable Wtr Res S C Swr Sys Rev Ser A 2037-Apr 5.000% 106.157 4.035 $50,000 Investor bought
8:57am Renewable Wtr Res S C Swr Sys Rev Ser A 2037-Apr 5.000% 106.268 4.018 $30,000 Investor sold
8:57am Charleston S C Pub Facs Corp Installment Pur Rev 2033-Sep 5.000% 105.807 3.685 $25,000 Investor bought
8:57am Clemson Univ S C Higher Ed Rev Ser A 2041-May 5.000% 103.294 4.530 $20,000 Inter-dealer
8:57am Mt Pleasant S C Wtr & Swr Rev Sys 2041-Jun 5.000% 104.624 4.350 $40,000 Inter-dealer
8:57am Clemson Univ S C Higher Ed Rev Ser A 2041-May 5.000% 103.294 4.530 $20,000 Investor bought
8:57am Mt Pleasant S C Wtr & Swr Rev Sys 2041-Jun 5.000% 104.624 4.350 $40,000 Investor bought
8:57am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2040-Mar 5.000% 104.890 4.220 $95,000 Inter-dealer
8:57am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2040-Mar 5.000% 104.890 4.220 $95,000 Inter-dealer
8:57am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2040-Mar 5.000% 104.955 4.210 $95,000 Inter-dealer
8:57am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2040-Mar 5.000% 104.955 4.210 $95,000 Investor bought
8:57am Rock Hill S C Util Sys Rev Combined-ser A 2037-Jan 5.000% 104.704 4.234 $70,000 Investor sold
8:57am Rock Hill S C Util Sys Rev Combined-ser A 2037-Jan 5.000% 104.769 4.224 $70,000 Investor bought
8:57am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln 2037-Dec 5.000% 106.924 3.877 $55,000 Inter-dealer

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