Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:08am St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev Clarkson Univ Proj-ser B 2041-Sep 5.000% 95.432 5.450 $5,000 Inter-dealer
9:08am St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev Clarkson Univ Proj-ser B 2041-Sep 5.000% 95.532 5.440 $5,000 Investor bought
9:08am Ontario Calif Pub Fing Auth Lease Rev Taxable-ser C 2029-Mar 4.425% 98.580 5.043 $10,000 Investor bought
9:08am Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2029-Jun 2.587% 93.240 5.284 $20,000 Investor bought
9:08am Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 247 2032-Jun 4.678% 97.190 5.251 $15,000 Investor bought
9:08am Richmond Cnty Ga Hosp Auth Rev Antic Ctfs Univ Health Svcs Inc Proj 2036-Jan 4.000% 99.030 4.126 $50,000 Investor bought
9:08am Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-enhanced-asset-bkd- 2030-Jun 2.346% 90.500 5.184 $10,000 Investor bought
9:08am Commonwealth Fing Auth Pa Rev Taxable-plancon Prog-ser A 2029-Jun 3.631% 96.550 5.000 $10,000 Investor bought
9:08am Richmond Cnty Ga Hosp Auth Rev Antic Ctfs Univ Health Svcs Inc Proj 2036-Jan 4.000% 97.567 4.320 $50,000 Inter-dealer
9:08am Richmond Cnty Ga Hosp Auth Rev Antic Ctfs Univ Health Svcs Inc Proj 2036-Jan 4.000% 97.442 4.336 $50,000 Inter-dealer
9:08am Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2029-May 5.000% 104.982 3.047 $5,000 Investor sold
9:08am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B 2035-Sep 5.000% 109.264 3.715 $10,000 Investor sold
9:08am Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2030-Jul 5.000% 106.503 3.188 $15,000 Investor sold
9:08am Iowa Fin Auth Rev St Revolving Fd-ser A-green 2030-Aug 5.000% 106.234 3.280 $5,000 Investor sold
9:08am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2029-Jul 5.000% 105.912 2.793 $10,000 Investor sold
9:08am Maine St Tpk Auth Tpk Rev Ref 2035-Jul 5.000% 109.046 3.782 $5,000 Investor sold
9:08am Illinois Fin Auth Rev Univ Chicago-ser A 2034-Apr 5.000% 107.816 3.800 $10,000 Investor sold
9:08am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2027-Jun 5.000% 101.449 2.951 $5,000 Investor sold
9:08am Illinois Fin Auth Rev Univ Chicago-ser A 2032-Apr 5.000% 106.991 3.600 $5,000 Investor sold
9:08am Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 2033-May 4.000% 103.005 3.489 $35,000 Investor sold
9:08am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2028-Dec 5.000% 104.831 2.742 $5,000 Investor sold
9:08am Iowa Fin Auth Rev St Revolving Fd-ser A-green 2029-Aug 5.000% 105.139 3.126 $30,000 Investor sold
9:08am Hillsborough Cnty Fla Util Rev Ref 2029-Aug 5.000% 104.903 3.208 $15,000 Investor sold
9:08am Commissioner Of Iron Range Res & Rehabilitation Minn Edl Facs Rev Ser A 2028-Oct 5.000% 103.795 3.082 $40,000 Investor sold
9:08am Jersey City N J Mun Utils Auth Wtr Rev Ser C 2033-Oct 5.000% 109.072 3.542 $5,000 Investor sold
9:08am Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B 2027-Mar 5.000% 100.890 3.084 $5,000 Investor sold
9:08am California Health Facs Fing Auth Rev Prerefunded-ref-sutter 2046-Nov 5.000% 100.080 4.474 $5,000 Investor sold
9:08am Golden St Tob Securitization Corp Calif Tob Settlement Rev Asset-bkd-ser A-1 2028-Jun 5.000% 100.920 3.689 $5,000 Investor sold
9:08am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Taxable-ser B 2032-Jan 5.111% 98.920 5.346 $10,000 Investor bought
9:08am Kansas St Dev Fin Auth Rev Taxable-kans St-kpers-ser K 2029-May 1.690% 91.990 4.965 $10,000 Investor bought
9:08am Iowa Fin Auth Single Family Mtg Rev Taxable-mtg Bkd Secs Prog 2031-Jan 4.773% 98.630 5.130 $10,000 Investor bought
9:08am Temple Univ Of The Comlth Sys Of Higher Ed Pa Univ Rev First Ser 2027-Apr 5.000% 101.103 2.980 $20,000 Investor bought
9:08am Moultrie-colquitt Cnty Ga Dev Auth Rev Philadelphia College 2031-Dec 3.000% 96.880 3.661 $50,000 Investor bought
9:08am Illinois St Sales Tax Rev Ref-build-jr Oblig-d-bam-tcrs 2033-Jun 3.000% 93.533 4.104 $50,000 Investor bought
9:08am Moultrie-colquitt Cnty Ga Dev Auth Rev Philadelphia College 2031-Dec 3.000% 95.826 3.890 $50,000 Inter-dealer
9:07am Illinois Fin Auth Rev Uchicago Medicine-ser A 2047-Aug 5.000% 99.000 5.078 $10,000 Inter-dealer
9:07am Illinois Fin Auth Rev Uchicago Medicine-ser A 2047-Aug 5.000% 99.000 5.078 $10,000 Inter-dealer
9:07am Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2051-Mar 4.000% 80.134 5.484 $25,000 Investor sold
9:07am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-climate Bd Certified 2059-Mar 5.000% 98.968 5.065 $25,000 Inter-dealer
9:07am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-climate Bd Certified 2059-Mar 5.000% 99.968 5.002 $25,000 Investor bought
9:07am Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2051-Mar 4.000% 80.740 5.432 $25,000 Inter-dealer
9:07am Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2051-Mar 4.000% 80.810 5.426 $25,000 Investor bought
9:07am Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev Ser B 2035-Apr 5.250% 103.394 4.760 $5,000,000+ Investor sold
9:07am St Petersburg Fla Pub Util Rev Ser C 2031-Oct 4.000% 99.999 3.946 $25,000 Investor bought
9:07am St Petersburg Fla Pub Util Rev Ser C 2031-Oct 4.000% 99.999 3.946 $25,000 Inter-dealer
9:07am St Petersburg Fla Pub Util Rev Ser C 2031-Oct 4.000% 99.999 3.946 $25,000 Inter-dealer
9:07am Louisiana Pub Facs Auth Rev Loyola Univ-ser A 2048-Oct 5.250% 97.695 5.430 $50,000 Inter-dealer
9:07am Louisiana Pub Facs Auth Rev Loyola Univ-ser A 2048-Oct 5.250% 98.695 5.351 $50,000 Investor bought
9:07am Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2027-Jun 5.000% 101.615 2.721 $15,000 Investor bought
9:07am Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2027-Jun 5.000% 101.615 2.721 $15,000 Inter-dealer

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