Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:47am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Amt-ser D 2028-Nov 3.500% 98.380 4.336 $25,000 Inter-dealer
8:47am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Amt-ser D 2028-Nov 3.500% 98.480 4.284 $25,000 Investor bought
8:47am New York St Twy Auth Gen Rev Ser P 2042-Jan 5.000% 101.116 4.814 $35,000 Investor bought
8:47am New York St Twy Auth Gen Rev Ser P 2042-Jan 5.000% 100.916 4.847 $35,000 Inter-dealer
8:47am New York St Twy Auth Gen Rev Ser P 2042-Jan 5.000% 101.116 4.814 $35,000 Inter-dealer
8:47am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2037-Oct 5.000% 104.055 4.420 $30,000 Inter-dealer
8:47am Kent St Univ Ohio Univ Revs Gen Rcpts-ser A 2040-May 5.000% 100.788 4.880 $15,000 Inter-dealer
8:47am Columbia S C Facs Corp Installment Pur Rev Columbia Proj-ser A 2037-Jun 5.000% 105.809 4.190 $10,000 Inter-dealer
8:47am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2037-Dec 5.000% 104.307 4.330 $20,000 Inter-dealer
8:47am University S C Higher Ed Facs Rev Ser A 2040-May 5.000% 102.981 4.610 $10,000 Inter-dealer
8:47am Kent St Univ Ohio Univ Revs Gen Rcpts-ser A 2031-May 5.000% 105.304 3.720 $20,000 Inter-dealer
8:47am Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 2032-May 5.000% 105.622 3.870 $125,000 Inter-dealer
8:47am College Charleston S C Higher Ed Facs Rev Ser A 2036-Apr 5.000% 104.055 4.420 $30,000 Inter-dealer
8:47am Beaverton Ore Wtr Rev 2034-Apr 5.000% 106.327 4.010 $35,000 Inter-dealer
8:47am Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2029-Nov 5.000% 103.796 3.670 $50,000 Inter-dealer
8:47am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2038-Mar 5.000% 105.545 4.120 $500,000 Investor bought
8:47am Massachusetts St Health & Edl Facs Auth Rev Var-baystate Med Ctr-ser J-2 2044-Jul 0.700% 100.000 N/R $1,000,000+ Investor bought
8:47am New York St Urban Dev Corp St Sales Tax Rev Prerefunded-ser A 2029-Mar 5.000% 103.279 3.570 $20,000 Investor bought
8:47am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C-1 2053-Jul 5.750% 103.383 5.299 $25,000 Investor bought
8:47am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C-1 2053-Jul 5.750% 103.313 5.308 $25,000 Investor sold
8:47am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C-1 2053-Jul 5.750% 103.383 5.299 $25,000 Inter-dealer
8:47am Hoisington Kans Pub Bldg Commn Rev Ser A 2045-Nov 2.500% 55.580 6.645 $10,000 Investor sold
8:47am Michigan Fin Auth Rev Sr Lien Distributable St Aid 2043-Nov 5.000% 99.290 5.062 $25,000 Investor bought
8:47am Michigan Fin Auth Rev Sr Lien Distributable St Aid 2043-Nov 5.000% 97.344 5.237 $25,000 Inter-dealer
8:47am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2034-Nov 5.000% 104.097 4.392 $15,000 Inter-dealer
8:47am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2034-Nov 5.000% 104.012 4.404 $15,000 Inter-dealer
8:47am New Mexico Fin Auth Rev Ref-sub Lien-pub Proj 2029-Jun 5.000% 100.790 3.781 $50,000 Inter-dealer
8:47am New Mexico Fin Auth Rev Ref-sub Lien-pub Proj 2029-Jun 5.000% 100.790 3.781 $50,000 Investor sold
8:47am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 97.699 5.900 $15,000 Inter-dealer
8:47am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 97.699 5.900 $15,000 Investor bought
8:47am Oregon St Facs Auth Rev Ref-peacehealth Proj-ser A 2027-Nov 5.000% 99.750 5.236 $10,000 Inter-dealer
8:47am Oregon St Facs Auth Rev Ref-peacehealth Proj-ser A 2027-Nov 5.000% 99.850 5.140 $10,000 Investor bought
8:47am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2037-Apr 5.000% 105.854 4.242 $40,000 Inter-dealer
8:47am Oregon St Facs Auth Rev Ref-peacehealth Proj-ser A 2027-Nov 5.000% 99.750 5.236 $10,000 Inter-dealer
8:47am Nebo Utah Sch Dist Loc Bldg Auth Lease Rev 2029-Jul 5.000% 103.313 3.702 $15,000 Inter-dealer
8:47am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2037-Apr 5.000% 105.854 4.242 $40,000 Inter-dealer
8:47am Nebo Utah Sch Dist Loc Bldg Auth Lease Rev 2029-Jul 5.000% 103.313 3.702 $15,000 Investor bought
8:47am Central Vy Energy Auth Calif Commodity Supply Rev 2034-Aug 5.000% 101.028 4.839 $40,000 Inter-dealer
8:47am Central Vy Energy Auth Calif Commodity Supply Rev 2034-Aug 5.000% 101.153 4.820 $40,000 Investor bought
8:46am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2054-Jun 5.000% 99.253 5.050 $75,000 Investor bought
8:46am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2041-Oct 5.000% 101.923 4.755 $10,000 Inter-dealer
8:46am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2041-Oct 5.000% 101.923 4.755 $10,000 Inter-dealer
8:46am Kansas City Mo San Swr Sys Rev Impt-ser A 2043-Jan 5.000% 101.275 4.788 $15,000 Investor bought
8:46am Kansas City Mo San Swr Sys Rev Impt-ser A 2043-Jan 5.000% 99.290 5.064 $15,000 Inter-dealer
8:46am Kansas City Mo San Swr Sys Rev Impt-ser A 2043-Jan 5.000% 99.290 5.064 $15,000 Inter-dealer
8:46am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2041-Oct 5.000% 101.130 4.855 $5,000 Inter-dealer
8:46am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2034-Dec 5.000% 100.379 4.942 $110,000 Investor sold
8:46am Indianapolis Ind Loc Pub Impt Bd Bk Loc Income Tax Rev Indianapolis Pub Transn Corp 2027-Jul 5.000% 100.901 3.762 $115,000 Inter-dealer
8:46am Indianapolis Ind Loc Pub Impt Bd Bk Loc Income Tax Rev Indianapolis Pub Transn Corp 2027-Jul 5.000% 100.894 3.772 $115,000 Investor sold
8:46am Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien 2035-Aug 5.000% 104.701 N/R $80,000 Investor bought

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