Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:47am New Jersey St Edl Facs Auth Rev Ref-college N J-ser F-bam-tcrs 2030-Jul 4.000% 100.584 3.420 $5,000 Inter-dealer
9:47am New Jersey St Edl Facs Auth Rev Ref-college N J-ser F-bam-tcrs 2030-Jul 4.000% 100.684 3.322 $5,000 Investor bought
9:47am Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C 2033-Nov 5.000% 106.752 4.040 $5,000 Investor sold
9:47am Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C 2033-Nov 5.000% 107.052 4.000 $5,000 Investor bought
9:47am Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys-ser B 2046-Aug 5.000% 99.577 5.032 $5,000 Investor bought
9:47am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2033-Oct 3.000% 93.743 3.890 $15,000 Inter-dealer
9:47am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2033-Oct 3.000% 93.945 3.860 $25,000 Inter-dealer
9:47am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2033-Oct 3.000% 94.250 3.815 $10,000 Inter-dealer
9:47am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2035-Jul 5.000% 108.004 3.833 $65,000 Investor bought
9:47am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Nov 5.000% 110.116 2.948 $10,000 Inter-dealer
9:47am Gloucester Cnty N J Impt Auth Rev Ln-rowan Univ Projs 2039-Jul 5.000% 105.260 4.075 $10,000 Investor bought
9:47am Gloucester Cnty N J Impt Auth Rev Ln-rowan Univ Projs 2039-Jul 5.000% 105.260 4.075 $10,000 Inter-dealer
9:47am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Nov 5.000% 110.116 2.948 $10,000 Investor bought
9:47am Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2030-Oct 5.000% 106.283 3.680 $10,000 Inter-dealer
9:47am Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2030-Oct 5.000% 106.283 3.680 $10,000 Investor bought
9:47am Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser B 2028-Feb 5.000% 101.013 3.328 $10,000 Investor sold
9:47am Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser B 2028-Feb 5.000% 101.073 3.230 $10,000 Inter-dealer
9:47am Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 2031-Oct 5.000% 107.190 2.977 $25,000 Inter-dealer
9:47am Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr 2031-Jan 5.000% 108.347 3.336 $25,000 Investor sold
9:47am Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr 2031-Jan 5.000% 108.407 3.325 $25,000 Inter-dealer
9:47am San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2033-Feb 5.000% 111.320 3.307 $10,000 Investor sold
9:47am Omaha Pub Pwr Dist Neb Elec Rev Ser D 2043-Feb 5.000% 104.845 4.320 $250,000 Investor bought
9:47am Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 2031-Oct 5.000% 107.190 2.977 $25,000 Investor bought
9:47am Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2039-Oct 5.000% 107.222 4.058 $40,000 Investor sold
9:47am Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2039-Oct 5.000% 107.372 4.039 $40,000 Investor bought
9:47am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2042-Jun 4.000% 92.499 4.643 $5,000 Inter-dealer
9:47am Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2035-Jul 5.000% 105.182 3.858 $5,000 Inter-dealer
9:47am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2040-Nov 5.250% 105.804 4.450 $80,000 Investor bought
9:47am Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Bay Intl Arpt-ser A 2031-Oct 5.000% 107.294 3.688 $25,000 Inter-dealer
9:47am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2043-Oct 5.000% 104.699 4.378 $260,000 Inter-dealer
9:47am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2043-Oct 5.000% 104.759 4.370 $260,000 Investor bought
9:47am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2042-Jun 4.000% 92.499 4.643 $5,000 Investor bought
9:47am Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Bay Intl Arpt-ser A 2031-Oct 5.000% 107.294 3.688 $25,000 Investor bought
9:47am Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2035-Jul 5.000% 105.182 3.858 $5,000 Investor bought
9:47am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2029-Jul 5.000% 103.958 2.981 $15,000 Inter-dealer
9:47am New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser D 2030-Jul 5.000% 110.068 2.840 $15,000 Inter-dealer
9:47am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2029-Jul 5.000% 103.958 2.981 $15,000 Investor bought
9:47am New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser D 2030-Jul 5.000% 110.068 2.840 $15,000 Investor bought
9:47am Public Fin Auth Wis Rev Bayhealth Med Ctr Proj-ser A 2044-Jul 4.000% 87.491 5.029 $5,000 Inter-dealer
9:47am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2028-Jul 5.000% 103.980 3.349 $5,000 Investor bought
9:47am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2044-Dec 4.000% 90.870 4.722 $15,000 Investor bought
9:47am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2039-Dec 4.000% 94.371 4.535 $110,000 Inter-dealer
9:47am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2039-Dec 4.000% 94.436 4.529 $110,000 Investor bought
9:47am Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2031-Aug 5.000% 107.022 3.499 $10,000 Inter-dealer
9:47am Public Fin Auth Wis Rev Bayhealth Med Ctr Proj-ser A 2044-Jul 4.000% 87.491 5.029 $5,000 Investor bought
9:47am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2032-Jul 5.000% 110.876 3.258 $25,000 Investor bought
9:47am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2032-Jul 5.000% 110.876 3.258 $25,000 Inter-dealer
9:47am Maryland St Stad Auth Built Learn Rev 2046-Jun 5.000% 102.100 4.709 $35,000 Investor bought
9:47am Maryland St Stad Auth Built Learn Rev 2046-Jun 5.000% 102.100 4.709 $35,000 Inter-dealer
9:47am Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2031-Aug 5.000% 107.022 3.499 $10,000 Investor bought

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