Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:10pm Grand River Dam Auth Okla Rev Ref-ser A 2036-Jun 5.000% 111.736 3.521 $5,000 Investor sold
1:10pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2033-Mar 5.000% 109.090 3.359 $5,000 Investor sold
1:10pm Grand River Dam Auth Okla Rev Ref-ser A 2036-Jun 5.000% 112.276 3.458 $5,000 Investor bought
1:10pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2028-May 5.000% 100.863 4.311 $5,000 Investor sold
1:10pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2029-Dec 5.000% 103.873 3.917 $10,000 Investor sold
1:10pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2027-Feb 5.000% 103.991 2.988 $30,000 Inter-dealer
1:10pm Kalamazoo Mich Hosp Fin Auth Hosp Fac Rev Unrefunded 2029-May 5.000% 100.750 4.417 $5,000 Inter-dealer
1:10pm Kalamazoo Mich Hosp Fin Auth Hosp Fac Rev Unrefunded 2029-May 5.000% 100.510 4.601 $5,000 Investor sold
1:10pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2028-Dec 5.000% 102.020 3.540 $5,000 Inter-dealer
1:10pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2028-Aug 5.000% 102.960 3.792 $5,000 Investor sold
1:10pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2028-Aug 5.000% 103.200 3.696 $5,000 Inter-dealer
1:10pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2028-Dec 5.000% 101.780 3.711 $5,000 Investor sold
1:10pm Georgia St Ports Auth Rev 2040-Jul 4.000% 101.890 3.669 $50,000 Investor bought
1:10pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 2049-Jul 5.000% 104.440 4.299 $50,000 Inter-dealer
1:10pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 2049-Jul 5.000% 103.918 4.380 $50,000 Investor sold
1:10pm New York St Dorm Auth St Pers Income Tax Rev Ser C 2037-Feb 3.500% 93.712 4.167 $25,000 Inter-dealer
1:10pm New York St Dorm Auth St Pers Income Tax Rev Ser C 2037-Feb 3.500% 93.862 4.150 $25,000 Inter-dealer
1:10pm New York St Dorm Auth St Pers Income Tax Rev Ser C 2037-Feb 3.500% 95.162 4.008 $25,000 Investor bought
1:10pm Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-boro Ridgefield 2036-Oct 4.000% 102.860 3.448 $25,000 Investor sold
1:10pm Delaware Riv Port Auth Pa & Nj Rev Ser A 2038-Jan 5.000% 105.554 3.492 $50,000 Investor sold
1:10pm Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-twp Saddle Brook Proj 2042-Aug 5.000% 109.644 3.098 $150,000 Investor sold
1:10pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2036-Jul 4.000% 98.000 4.222 $10,000 Investor sold
1:10pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2039-Oct 5.000% 109.274 3.613 $10,000 Investor sold
1:10pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2039-Oct 5.000% 109.524 3.578 $10,000 Inter-dealer
1:10pm Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2030-Nov 5.000% 101.551 3.044 $25,000 Investor sold
1:10pm California St Pub Wks Brd Lease Rev Dept Corrections & 2034-Dec 4.000% 100.014 3.980 $10,000 Inter-dealer
1:10pm California St Pub Wks Brd Lease Rev Dept Corrections & 2034-Dec 4.000% 100.114 3.865 $10,000 Investor bought
1:10pm Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2056-Nov 3.125% 68.170 5.175 $25,000 Investor sold
1:10pm Alaska St Intl Arpts Revs Ref-governmental-ser A 2029-Oct 5.000% 101.040 3.532 $15,000 Investor bought
1:10pm Alaska St Intl Arpts Revs Ref-governmental-ser A 2029-Oct 5.000% 101.040 3.532 $15,000 Inter-dealer
1:10pm New Jersey St Tpk Auth Tpk Rev Ser A 2040-Jan 4.000% 100.098 3.985 $25,000 Investor sold
1:10pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 3.625% 85.945 4.612 $25,000 Investor sold
1:10pm Delaware Riv Port Auth Pa & Nj Rev Ser A 2038-Jan 5.000% 105.239 3.575 $25,000 Investor sold
1:10pm Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2034-Jul 5.000% 110.611 3.540 $15,000 Investor bought
1:10pm Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2034-Jul 5.000% 110.611 3.540 $25,000 Investor bought
1:10pm Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2034-Jul 5.000% 110.611 3.540 $75,000 Investor bought
1:10pm Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2034-Jul 5.000% 110.611 3.540 $10,000 Investor bought
1:10pm Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2034-Jul 5.000% 110.611 3.540 $25,000 Investor bought
1:10pm Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj-ser A 2040-Nov 3.800% 100.678 N/R $10,000 Investor bought
1:10pm Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj-ser A 2040-Nov 3.800% 100.678 N/R $25,000 Investor bought
1:10pm Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj-ser A 2040-Nov 3.800% 100.678 N/R $40,000 Investor bought
1:10pm Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj-ser A 2040-Nov 3.800% 100.678 N/R $25,000 Investor bought
1:10pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2033-Feb 5.000% 108.160 3.250 $25,000 Investor bought
1:10pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2033-Feb 5.000% 108.160 3.250 $10,000 Investor bought
1:10pm Ohio St Cultural & Sports Cap Facs Rev Cap Facs Lease-appropriation- 2029-Oct 5.000% 108.291 3.100 $10,000 Investor bought
1:10pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 107.591 3.000 $25,000 Investor bought
1:10pm Glendale Ariz Wtr & Swr Rev Sub Lien Obligs 2029-Jul 5.000% 108.321 3.000 $40,000 Investor bought
1:10pm Virginia Port Auth Comwlth Port Fd Rev Ref-ser B 2032-Jul 5.000% 112.878 3.059 $30,000 Investor bought
1:10pm Riverside Cnty Calif Asset Leasing Corp Lease Rev Ref-taxable-technology Projs 2028-Nov 2.470% 90.990 5.100 $20,000 Investor bought
1:10pm Arizona Brd Regents Ariz St Univ Sys Rev Speed-stimulas Plan For 2032-Aug 5.000% 112.645 3.110 $10,000 Investor bought

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