Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:37am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2043-May 5.000% 106.405 N/R $40,000 Investor bought
8:37am University Tex Univ Revs Ref-fing Sys-ser C 2029-Aug 5.000% 103.857 2.448 $15,000 Investor bought
8:36am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2030-Mar 5.000% 110.795 2.250 $30,000 Inter-dealer
8:36am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2030-Mar 5.000% 110.795 2.250 $30,000 Investor bought
8:36am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2030-Mar 5.000% 110.795 2.250 $30,000 Inter-dealer
8:36am Rockdale Cnty Ga Pub Facs Auth Rev 2054-Jan 5.000% 103.631 4.451 $15,000 Inter-dealer
8:36am Rockdale Cnty Ga Pub Facs Auth Rev 2054-Jan 5.000% 103.631 4.451 $15,000 Inter-dealer
8:36am Columbus Ind Sew Wks Rev Ref 2030-Feb 5.000% 109.401 2.542 $5,000 Inter-dealer
8:36am Columbus Ind Sew Wks Rev Ref 2030-Feb 5.000% 109.401 2.542 $5,000 Investor bought
8:36am Eastern Mich Univ Revs Ref-gen-ser A 2035-Mar 3.250% 95.174 3.885 $5,000 Inter-dealer
8:36am Eastern Mich Univ Revs Ref-gen-ser A 2035-Mar 3.250% 95.174 3.885 $5,000 Investor bought
8:36am East Carolina Univ N C Univ Rev Gen-ser A 2041-Oct 3.500% 93.341 4.079 $15,000 Investor bought
8:36am East Carolina Univ N C Univ Rev Gen-ser A 2041-Oct 3.500% 93.341 4.079 $15,000 Inter-dealer
8:36am New Jersey St Edl Facs Auth Rev Seton Hall Univ-ser C 2036-Jul 5.000% 100.471 3.867 $5,000 Inter-dealer
8:36am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2028-Oct 5.000% 101.320 3.011 $5,000 Inter-dealer
8:36am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2028-Oct 5.000% 101.320 3.011 $5,000 Investor bought
8:36am New Jersey St Edl Facs Auth Rev Seton Hall Univ-ser C 2036-Jul 5.000% 100.971 2.694 $5,000 Investor bought
8:36am Fort Bend Cnty Tex Mun Util Dist No 214 Contract Rev 2035-Nov 4.000% 103.013 3.419 $20,000 Inter-dealer
8:36am Fort Bend Cnty Tex Mun Util Dist No 214 Contract Rev 2035-Nov 4.000% 103.098 3.402 $20,000 Investor bought
8:36am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ R I-auxiliary-a-bam-tcrs 2042-Sep 4.000% 98.217 4.149 $10,000 Investor sold
8:36am Kansas St Dev Fin Auth Rev Ref-kansas St Projs-ser P 2028-May 5.000% 105.753 2.370 $15,000 Investor bought
8:36am Kansas St Dev Fin Auth Rev Ref-kansas St Projs-ser P 2028-May 5.000% 105.548 2.461 $15,000 Investor sold
8:36am Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser E 2055-Sep 4.750% 100.000 4.749 $45,000 Inter-dealer
8:36am Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser E 2055-Sep 4.750% 100.000 4.749 $45,000 Inter-dealer
8:36am Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser E 2055-Sep 4.750% 100.100 4.733 $45,000 Investor bought
8:36am Knoxville Tenn Waste Wtr Sys Rev Ser B 2041-Apr 3.000% 86.833 4.180 $20,000 Investor bought
8:36am Knoxville Tenn Waste Wtr Sys Rev Ser B 2041-Apr 3.000% 86.718 4.191 $20,000 Investor sold
8:36am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2026-Sep 5.000% 101.347 2.696 $15,000 Investor bought
8:36am Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 2036-Mar 5.000% 100.204 2.778 $10,000 Inter-dealer
8:36am Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 2036-Mar 5.000% 100.304 1.741 $10,000 Investor bought
8:36am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A 2049-Jul 4.000% 89.464 4.750 $175,000 Investor bought
8:36am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A 2049-Jul 4.000% 89.404 4.755 $175,000 Inter-dealer
8:36am Monroe Wash Wtr & Swr Rev 2044-Dec 5.000% 108.345 3.967 $250,000 Investor sold
8:36am Monroe Wash Wtr & Swr Rev 2044-Dec 5.000% 108.405 3.960 $250,000 Investor bought
8:36am Montgomery Cnty Pa Higher Ed & Health Auth Rev Ref-hill Sch Proj 2045-Aug 4.000% 94.775 4.401 $15,000 Investor bought
8:36am Montgomery Cnty Pa Higher Ed & Health Auth Rev Ref-hill Sch Proj 2045-Aug 4.000% 94.775 4.401 $15,000 Inter-dealer
8:36am North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2030-Jan N/R 89.205 2.930 $20,000 Inter-dealer
8:36am North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2030-Jan N/R 89.205 2.930 $20,000 Investor bought
8:36am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2044-Oct 5.000% 107.971 3.955 $5,000 Inter-dealer
8:36am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2044-Oct 5.000% 107.971 3.955 $5,000 Investor bought
8:36am Port Freeport Tex Sr Lien Rev Ser B 2034-Jun 3.000% 95.705 3.600 $20,000 Investor bought
8:36am Port Freeport Tex Sr Lien Rev Ser B 2034-Jun 3.000% 95.590 3.617 $20,000 Investor sold
8:35am Richland Wash Elec Util Rev 2045-Nov 4.000% 95.273 4.359 $15,000 Inter-dealer
8:35am Richland Wash Elec Util Rev 2045-Nov 4.000% 95.273 4.359 $15,000 Investor bought
8:35am Sarasota Cnty Fla Cap Impt Rev Ser B 2043-Oct 5.000% 106.985 3.936 $10,000 Investor bought
8:35am Sarasota Cnty Fla Cap Impt Rev Ser B 2043-Oct 5.000% 106.906 3.948 $10,000 Inter-dealer
8:35am Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving 2032-Nov 4.000% 103.907 3.250 $120,000 Investor bought
8:35am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog 2039-Sep 3.000% 90.018 3.956 $20,000 Investor sold
8:35am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog 2039-Sep 3.000% 90.168 3.941 $20,000 Investor bought
8:35am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2045-Jul 4.250% 90.592 5.013 $10,000 Investor sold

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