Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:22am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser C 2036-Aug 5.000% 105.169 4.000 $30,000 Investor bought
10:22am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser C 2036-Aug 5.000% 105.169 4.000 $25,000 Investor bought
10:22am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser C 2036-Aug 5.000% 105.169 4.000 $45,000 Investor bought
10:22am Washington D C Met Area Tran Auth Gross Rev 2043-Jul 5.000% 98.323 5.150 $125,000 Inter-dealer
10:22am Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2041-Feb 5.000% 104.578 4.340 $10,000 Inter-dealer
10:22am Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2041-Feb 5.000% 104.578 4.340 $10,000 Inter-dealer
10:22am Jefferson Cnty Ala Swr Rev Wts 2049-Oct 5.250% 93.650 5.751 $10,000 Inter-dealer
10:22am Jefferson Cnty Ala Swr Rev Wts 2049-Oct 5.250% 93.550 5.760 $10,000 Investor sold
10:22am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2058-May 5.250% 98.777 5.330 $2,000,000+ Inter-dealer
10:22am Mississippi Business Fin Corp Miss Solid Waste Disp Fac & Wastewater Fac Rev Var-mississippi Pwr Co Proj 2052-Nov 1.950% 100.000 N/R $1,800,000+ Investor bought
10:22am Allegheny Cnty Pa San Auth Swr Rev 2030-Dec 5.000% 103.552 4.060 $5,000 Inter-dealer
10:22am Kansas St Dept Transn Hwy Rev Ref-ser A 2028-Sep 5.000% 102.419 3.668 $35,000 Investor bought
10:22am Kansas St Dept Transn Hwy Rev Ref-ser A 2028-Sep 5.000% 102.359 3.701 $35,000 Investor sold
10:22am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2027-Jul 5.000% 100.453 4.356 $10,000 Inter-dealer
10:22am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2042-Jun 5.000% 98.520 5.138 $45,000 Investor sold
10:22am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2042-Jun 5.000% 98.670 5.124 $45,000 Investor bought
10:22am Allegheny Cnty Pa San Auth Swr Rev 2030-Dec 5.000% 103.552 4.060 $5,000 Investor sold
10:22am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2027-Jul 5.000% 100.431 4.387 $10,000 Investor sold
10:22am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2056-Nov 5.000% 95.510 5.300 $1,000,000+ Investor sold
10:22am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2031-Oct 5.000% 101.102 4.600 $5,000 Investor sold
10:22am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2045-Jul 5.000% 96.560 5.291 $10,000 Investor sold
10:22am Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D 2055-Dec 5.000% 98.522 N/R $5,000 Investor sold
10:22am Suffolk Regl Off-track Betting Corp N Y Rev 2053-Dec 6.000% 99.000 6.075 $2,500,000+ Investor bought
10:22am Atlanta Ga Arpt Rev Gen-ser B-1-green Bds 2043-Jul 5.250% 98.502 5.386 $10,000 Investor sold
10:22am Atlanta Ga Arpt Rev Gen-ser B-1-green Bds 2045-Jul 5.250% 97.129 5.497 $10,000 Investor sold
10:22am Atlanta Ga Arpt Rev Amt-gen-ser B-1-green Bds 2043-Jul 5.250% 98.683 5.369 $10,000 Investor sold
10:22am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2055-Jul 5.250% 98.676 5.340 $2,500,000+ Investor sold
10:22am Broward Cnty Fla Arpt Sys Rev Amt 2027-Oct 5.000% 100.430 4.547 $75,000 Investor sold
10:22am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F 2035-Dec 5.000% 98.066 5.268 $15,000 Investor sold
10:22am Jefferson Cnty Ala Swr Rev Wts 2049-Oct 5.250% 93.725 5.745 $10,000 Investor bought
10:22am Arlington Tex Higher Ed Fin Corp Ed Rev Trinity Basin Preparatory Inc 2039-Aug 5.000% 100.316 4.944 $40,000 Investor sold
10:22am Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2045-Feb 5.000% 98.553 5.122 $100,000 Investor bought
10:22am Broward Cnty Fla Port Facs Rev Amt 2040-Sep 5.000% 99.362 5.064 $10,000 Investor bought
10:22am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2056-Nov 5.750% 102.009 5.437 $20,000 Investor bought
10:22am California St Univ Rev Systemwide-ser A 2040-Nov 5.000% 105.417 4.330 $4,755,000+ Investor bought
10:22am Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2047-May 5.000% 91.490 5.707 $10,000 Inter-dealer
10:22am Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2047-May 5.000% 91.390 5.716 $10,000 Investor sold
10:22am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-gen 2043-Feb 5.000% 97.000 5.275 $0 Investor sold
10:22am University Calif Revs Gen-ser Bk 2032-May 5.000% 106.398 3.724 $75,000 Inter-dealer
10:22am University Calif Revs Gen-ser Bk 2032-May 5.000% 106.523 3.700 $75,000 Inter-dealer
10:22am Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2047-Apr 5.000% 90.410 5.806 $40,000 Investor sold
10:22am New Jersey St Tpk Auth Tpk Rev Ser B 2048-Jan 4.500% 88.354 5.430 $10,000 Investor sold
10:22am Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2047-Apr 5.000% 90.410 5.806 $40,000 Inter-dealer
10:22am New Jersey St Tpk Auth Tpk Rev Ser B 2048-Jan 4.500% 88.354 5.430 $10,000 Inter-dealer
10:22am University Calif Revs Gen-ser Bk 2032-May 5.000% 107.835 3.450 $75,000 Investor bought
10:22am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2056-May 5.250% 100.487 5.178 $15,000 Investor bought
10:22am Pennsylvania St Tpk Commn Tpk Rev Ser A 2048-Dec 5.000% 98.500 5.113 $30,000 Inter-dealer
10:22am Pennsylvania St Tpk Commn Tpk Rev Ser A 2048-Dec 5.000% 99.500 5.037 $30,000 Investor bought
10:22am New Jersey St Tpk Auth Tpk Rev Ser B 2048-Jan 4.500% 88.354 5.430 $10,000 Inter-dealer
10:22am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2056-May 5.250% 98.317 5.364 $15,000 Inter-dealer

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