Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:00am New Jersey St Tpk Auth Tpk Rev Taxable-ser B 2029-Jan 1.713% 92.437 5.327 $330,000 Investor bought
9:00am Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-stetson Univ Inc Proj 2038-Jun 5.000% 96.891 5.361 $30,000 Inter-dealer
9:00am Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-stetson Univ Inc Proj 2038-Jun 5.000% 96.891 5.361 $30,000 Investor sold
9:00am Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-stetson Univ Inc Proj 2038-Jun 5.000% 96.991 5.349 $30,000 Investor bought
9:00am Ball St Univ Ind Univ Revs Hsg & Dining 2036-Jul 5.000% 100.442 4.729 $25,000 Inter-dealer
9:00am Ball St Univ Ind Univ Revs Hsg & Dining 2036-Jul 5.000% 100.742 4.549 $25,000 Investor bought
9:00am Missouri St Dev Fin Brd Infrastructure Facs Rev Independence-annual 2043-Nov 4.000% 81.851 5.673 $10,000 Investor sold
9:00am Missouri St Dev Fin Brd Infrastructure Facs Rev Independence-annual 2043-Nov 4.000% 82.470 5.608 $10,000 Inter-dealer
9:00am Louisiana Stad & Exposition Dist Rev Sr-ser A 2039-Jul 5.000% 99.526 5.050 $1,035,000+ Investor bought
9:00am Garden Grove Calif Pub Fing Auth Lease Rev Ser A 2037-Apr 5.000% 105.152 4.192 $15,000 Investor sold
9:00am California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2033-Nov 5.000% 106.236 3.980 $100,000 Investor bought
9:00am New Jersey St Tpk Auth Tpk Rev Ser A 2034-Jan 5.000% 105.311 4.143 $50,000 Investor sold
9:00am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2031-Jan 5.000% 103.947 3.979 $175,000 Investor bought
9:00am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr 2030-Apr 5.000% 104.062 3.750 $60,000 Investor bought
9:00am New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 1 2035-Mar 5.000% 105.117 4.272 $55,000 Investor sold
9:00am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2035-Jun 5.000% 108.276 3.866 $45,000 Investor bought
9:00am California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2033-Nov 5.000% 106.176 3.990 $100,000 Inter-dealer
9:00am California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2033-Nov 5.000% 106.156 3.993 $100,000 Investor sold
9:00am Lawrence Kans Wtr & Sew Sys Rev 2030-Nov 4.000% 99.587 4.110 $30,000 Inter-dealer
9:00am Lawrence Kans Wtr & Sew Sys Rev 2030-Nov 4.000% 99.587 4.110 $30,000 Investor sold
9:00am Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa 2038-Jul 5.000% 99.288 5.080 $50,000 Inter-dealer
9:00am Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa 2038-Jul 5.000% 99.288 5.080 $50,000 Investor sold
9:00am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2039-Jul 4.000% 90.052 5.068 $15,000 Inter-dealer
9:00am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2039-Jul 4.000% 90.052 5.068 $15,000 Investor sold
9:00am Ohio St Wtr Dev Auth Rev St Revolving Fd-ser A 2046-Dec 5.000% 99.926 5.005 $200,000 Inter-dealer
9:00am Ohio St Wtr Dev Auth Rev St Revolving Fd-ser A 2046-Dec 5.000% 99.926 5.005 $200,000 Investor sold
9:00am Ohio St Major New St Infrastructure Proj Rev Ser 1 2032-Dec 5.000% 104.940 4.089 $15,000 Investor sold
9:00am Beaverton Ore Wtr Rev 2043-Apr 5.000% 99.030 5.088 $25,000 Investor sold
9:00am California St Pub Wks Brd Lease Rev Unrefunded Balance-various 2029-Mar 5.000% 102.579 3.869 $25,000 Investor sold
9:00am Denver Colo City & Cnty Arpt Rev Ser B 2036-Nov 5.000% 102.448 4.536 $20,000 Investor sold
9:00am New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Univ-ser B 2055-Jul 5.832% 88.359 6.754 $55,000 Inter-dealer
9:00am New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Univ-ser B 2055-Jul 5.832% 88.359 6.754 $55,000 Investor sold
9:00am Park City Utah Wtr Rev Ref-green Bds 2030-Dec 5.000% 103.519 4.079 $25,000 Investor sold
9:00am Lakeland Fla Energy Sys Rev 2029-Oct 5.000% 102.387 4.145 $25,000 Investor sold
9:00am Park City Utah Wtr Rev Ref-green Bds 2030-Dec 5.000% 103.519 4.079 $25,000 Inter-dealer
9:00am Lakeland Fla Energy Sys Rev 2029-Oct 5.000% 102.387 4.145 $25,000 Inter-dealer
9:00am Port Houston Auth Tex Harris Cnty Rev First Lien 2036-Oct 4.000% 93.603 4.814 $40,000 Inter-dealer
9:00am Memphis Tenn Elec Sys Rev Ser A 2045-Dec 4.000% 82.502 5.487 $15,000 Inter-dealer
9:00am New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Univ-ser B 2055-Jul 5.832% 88.359 6.754 $55,000 Inter-dealer
9:00am Port Houston Auth Tex Harris Cnty Rev First Lien 2036-Oct 4.000% 93.603 4.814 $40,000 Investor sold
9:00am Memphis Tenn Elec Sys Rev Ser A 2045-Dec 4.000% 82.502 5.487 $15,000 Investor sold
9:00am University Wash Univ Revs Ref-gen 2035-Dec 5.000% 105.381 4.283 $30,000 Investor sold
9:00am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B 2039-Nov 4.000% 88.142 5.265 $15,000 Investor sold
9:00am University Calif Revs Gen-ser Bk 2032-May 5.000% 105.469 3.906 $150,000 Investor sold
9:00am Idaho Bd Bk Auth Rev Ref-ser A 2047-Sep 5.000% 98.708 5.101 $150,000 Inter-dealer
9:00am Idaho Bd Bk Auth Rev Ref-ser A 2047-Sep 5.000% 98.708 5.101 $150,000 Investor sold
9:00am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2036-Jul 5.000% 104.606 4.388 $35,000 Investor sold
9:00am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr 2030-Apr 5.000% 103.981 3.774 $60,000 Investor sold
9:00am University Calif Revs Gen-ser Bw 2031-May 5.000% 104.541 3.915 $15,000 Investor sold
9:00am Mississippi St Univ Edl Bldg Corp Rev Ref-new Residence Hall & Facs 2044-Aug 5.000% 97.492 5.217 $30,000 Investor sold

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