Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:17am West Rankin Miss Util Auth Rev 2048-Jan 5.000% 101.860 3.459 $75,000 Inter-dealer
9:17am West Rankin Miss Util Auth Rev 2048-Jan 5.000% 102.360 3.053 $75,000 Investor bought
9:17am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2028-Nov 5.000% 101.726 4.124 $5,000 Inter-dealer
9:17am Nevada Mo Hosp Rev Ref-nevada Regl Med Ctr 2031-Oct 4.375% 97.251 5.004 $5,000 Investor bought
9:17am Jacksonville Fla Spl Rev Ref-ser A 2029-Oct 5.000% 103.697 N/R $100,000 Inter-dealer
9:17am Jacksonville Fla Spl Rev Ref-ser A 2029-Oct 5.000% 104.993 N/R $100,000 Investor bought
9:17am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2028-Nov 5.000% 101.726 4.124 $5,000 Inter-dealer
9:17am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2028-Nov 5.000% 101.826 4.074 $5,000 Investor bought
9:17am Jacksonville Fla Spl Rev Ref-ser A 2029-Oct 5.000% 103.697 N/R $100,000 Inter-dealer
9:17am Jacksonville Fla Spl Rev Ref-ser A 2029-Oct 5.000% 103.697 N/R $100,000 Inter-dealer
9:17am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2040-Jul 5.000% 100.090 4.971 $25,000 Inter-dealer
9:17am Central Fla Tourism Oversight Dist Utils Rev Taxable-ser 2 2032-Oct 4.411% 93.840 5.636 $10,000 Investor bought
9:17am University Calif Revs Taxable-ltd Proj-ser P 2029-May 3.956% 97.745 4.881 $10,000 Investor bought
9:17am University Calif Revs Taxable-ltd Proj-ser P 2029-May 3.956% 97.163 5.125 $10,000 Inter-dealer
9:17am University Calif Revs Taxable-ltd Proj-ser P 2029-May 3.956% 97.163 5.125 $10,000 Inter-dealer
9:17am Oregon St Facs Auth Rev Reed College Proj-ser A 2029-Jul 5.000% 100.869 3.801 $50,000 Investor bought
9:17am Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2033-Nov 5.000% 105.693 4.070 $10,000 Investor bought
9:17am Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2030-Jul 5.000% 103.441 4.000 $20,000 Inter-dealer
9:17am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2029-Nov 5.000% 103.160 3.900 $20,000 Inter-dealer
9:17am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser B-1 2035-Mar 5.000% 105.859 4.170 $10,000 Inter-dealer
9:17am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2034-May 5.000% 105.834 4.100 $20,000 Inter-dealer
9:17am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2031-Mar 5.000% 104.537 3.880 $10,000 Inter-dealer
9:17am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs-ser A 2030-Jun 5.000% 103.474 3.970 $15,000 Inter-dealer
9:17am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 105.857 4.040 $10,000 Inter-dealer
9:17am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2031-Jun 5.000% 104.600 3.910 $15,000 Inter-dealer
9:17am Charleston Cnty S C Arpt Dist Arpt Sys Rev Ser B 2029-Jul 5.000% 102.702 3.950 $15,000 Inter-dealer
9:17am Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs 2031-Apr 5.000% 104.581 3.880 $15,000 Inter-dealer
9:17am Henrico Cnty Va Economic Dev Auth Rev Henrico Cnty Govt Proj-ser B 2030-Aug 5.000% 104.018 3.860 $15,000 Inter-dealer
9:17am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser B-2 2027-Nov 5.000% 101.276 3.821 $15,000 Inter-dealer
9:17am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2030-Sep 5.000% 104.065 3.880 $15,000 Inter-dealer
9:17am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2031-Mar 5.000% 104.164 3.970 $15,000 Inter-dealer
9:17am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 1 2031-Mar 5.000% 104.371 3.920 $30,000 Inter-dealer
9:17am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2028-Oct 5.000% 102.655 3.610 $25,000 Inter-dealer
9:17am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Mcleod Health Proj 2028-Nov 5.000% 102.034 3.970 $35,000 Inter-dealer
9:17am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2033-Jun 5.000% 106.003 3.970 $20,000 Inter-dealer
9:17am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 2031-Dec 5.000% 105.142 3.890 $25,000 Inter-dealer
9:17am New York St Dorm Auth Revs Non St Supported Debt Teachers College 2029-Jul 5.000% 102.702 3.950 $40,000 Inter-dealer
9:17am New Jersey St Tpk Auth Tpk Rev Ser B 2043-Jan 4.250% 89.354 5.230 $35,000 Investor bought
9:17am New Jersey St Edl Facs Auth Rev Princeton Univ-ser D 2045-Jul 4.000% 87.520 5.036 $50,000 Inter-dealer
9:17am New Jersey St Edl Facs Auth Rev Princeton Univ-ser D 2045-Jul 4.000% 87.270 5.059 $50,000 Investor sold
9:17am New Kensington Pa Mun San Auth Swr Rev Ser A 2039-Dec 3.000% 73.828 5.884 $1,040,000+ Inter-dealer
9:17am New Kensington Pa Mun San Auth Swr Rev Ser A 2039-Dec 3.000% 73.768 5.892 $1,040,000+ Investor sold
9:17am University Wash Univ Revs Ref-ser B 2027-Jul 5.000% 100.943 3.701 $50,000 Investor bought
9:17am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2043-Mar 5.000% 101.730 4.720 $20,000 Inter-dealer
9:17am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2043-Mar 5.000% 101.730 4.720 $20,000 Investor bought
9:16am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-sub 2045-Oct 5.250% 98.207 5.402 $5,000 Inter-dealer
9:16am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-sub 2045-Oct 5.250% 98.122 5.409 $5,000 Inter-dealer
9:16am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-sub 2045-Oct 5.250% 98.407 5.385 $5,000 Investor bought
9:16am New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2032-Mar 5.000% 104.620 3.851 $15,000 Investor bought
9:16am University Ala Gen Rev Univ Ala-ser B 2044-Jul 4.000% 84.000 5.414 $5,000 Investor bought

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