Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:30am Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence-wtr Sys-ser D 2029-Nov 4.250% 98.827 4.662 $10,000 Inter-dealer
8:30am New Jersey Health Care Facs Fing Auth Rev Var-virtua Hlth-ser B 2043-Jul 2.000% 100.000 N/R $1,500,000+ Investor sold
8:30am Charleston Cnty S C Arpt Dist Arpt Sys Rev Ser B 2039-Jul 5.000% 101.693 4.735 $25,000 Investor sold
8:30am Charleston Cnty S C Arpt Dist Arpt Sys Rev Ser B 2039-Jul 5.000% 101.843 4.712 $25,000 Inter-dealer
8:30am Charleston Cnty S C Arpt Dist Arpt Sys Rev Ser B 2039-Jul 5.000% 101.843 4.712 $25,000 Inter-dealer
8:30am Charleston Cnty S C Arpt Dist Arpt Sys Rev Ser B 2039-Jul 5.000% 101.943 4.697 $25,000 Investor bought
8:30am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2032-Jul 5.000% 100.753 4.367 $15,000 Inter-dealer
8:30am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2032-Jul 5.000% 100.753 4.367 $15,000 Inter-dealer
8:30am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2032-Jul 5.000% 100.753 4.367 $15,000 Inter-dealer
8:30am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2032-Jul 5.000% 100.853 4.285 $15,000 Investor bought
8:30am Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2035-Jul 5.000% 106.493 4.108 $350,000 Inter-dealer
8:30am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2040-Jan 5.000% 97.750 5.237 $20,000 Inter-dealer
8:30am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2040-Jan 5.000% 97.750 5.237 $20,000 Inter-dealer
8:30am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2040-Jan 5.000% 97.850 5.226 $20,000 Investor bought
8:30am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2029-Jun 5.000% 103.470 3.638 $210,000 Inter-dealer
8:30am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2029-Jun 5.000% 103.470 3.638 $210,000 Inter-dealer
8:30am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2042-Oct 5.000% 100.375 4.948 $500,000 Investor bought
8:30am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2029-Jun 5.000% 104.323 3.313 $210,000 Investor bought
8:30am Colorado Springs Colo Utils Rev Sys Impt-ser A 2045-Nov 5.000% 100.664 4.908 $55,000 Inter-dealer
8:30am Colorado Springs Colo Utils Rev Sys Impt-ser A 2045-Nov 5.000% 100.664 4.908 $55,000 Investor bought
8:30am New Jersey Health Care Facs Fing Auth Rev Var-rwj Barnabas Health 2061-Jul 2.450% 100.000 N/R $1,000,000+ Investor sold
8:30am Laurel Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Mar 4.000% 92.499 5.233 $10,000 Investor sold
8:29am Laurel Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Mar 4.000% 93.198 5.113 $10,000 Inter-dealer
8:29am Laurel Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Mar 4.000% 93.198 5.113 $10,000 Inter-dealer
8:29am Minnesota St Higher Ed Facs Auth Rev Carleton College 2035-Mar 5.000% 102.836 4.486 $120,000 Inter-dealer
8:29am Minnesota St Higher Ed Facs Auth Rev Carleton College 2035-Mar 5.000% 102.776 4.496 $120,000 Investor sold
8:29am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser A 2038-Jul 5.000% 101.287 4.240 $2,005,000+ Inter-dealer
8:29am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser A-1 2034-Mar 5.000% 105.461 4.030 $400,000 Investor bought
8:29am Fayetteville N C Pub Wks Commn Rev 2029-Mar 5.000% 102.368 3.960 $25,000 Investor bought
8:29am New York N Y City Transitional Fin Auth Rev Var-future Tax-fiscal 2013 2041-Nov 3.960% 100.000 N/R $0 Investor bought
8:29am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2063-Nov 5.125% 98.121 5.240 $5,000,000+ Investor sold
8:29am Arizona Indl Dev Auth Hosp Rev Var-ref-phoenix Childrens Hosp 2048-Feb 3.600% 100.000 N/R $2,000,000+ Investor sold
8:29am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2038-Dec 5.000% 101.829 4.676 $125,000 Inter-dealer
8:29am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2038-Dec 5.000% 101.769 4.687 $125,000 Inter-dealer
8:29am Camarillo Calif Pub Fin Auth Wtr Rev 2031-Jun 3.000% 99.160 4.291 $35,000 Investor bought
8:29am Orlando Fla Utils Commn Util Sys Rev Ser A 2038-Oct 5.000% 102.972 4.500 $175,000 Investor bought
8:29am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2041-Jul 5.000% 101.144 4.820 $25,000 Investor bought
8:29am Montevallo Ala Amern Vlg Pub Edl Bldg Auth Rev Ref-ala Veterans Living Legacy 2027-Dec 2.000% 96.451 5.179 $75,000 Inter-dealer
8:29am Montevallo Ala Amern Vlg Pub Edl Bldg Auth Rev Ref-ala Veterans Living Legacy 2027-Dec 2.000% 96.451 5.179 $75,000 Inter-dealer
8:29am Montevallo Ala Amern Vlg Pub Edl Bldg Auth Rev Ref-ala Veterans Living Legacy 2027-Dec 2.000% 96.551 5.087 $75,000 Investor bought
8:29am Montevallo Ala Amern Vlg Pub Edl Bldg Auth Rev Ref-ala Veterans Living Legacy 2027-Dec 2.000% 96.361 5.262 $75,000 Investor sold
8:29am University Ill Univ Revs Ref-taxable-auxiliary Facs Sys 2035-Apr 3.350% 84.764 5.630 $30,000 Investor bought
8:29am Port Vancouver Wash Rev Ref-taxable 2047-Dec 4.693% 77.730 6.672 $5,000 Inter-dealer
8:29am Port Vancouver Wash Rev Ref-taxable 2047-Dec 4.693% 77.730 6.672 $5,000 Inter-dealer
8:29am Port Vancouver Wash Rev Ref-taxable 2047-Dec 4.693% 77.830 6.661 $5,000 Investor bought
8:29am Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj 2036-Jul 3.000% 76.500 6.256 $25,000 Investor bought
8:29am Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj 2036-Jul 3.000% 76.250 6.296 $25,000 Inter-dealer
8:29am Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj 2036-Jul 3.000% 76.500 6.256 $25,000 Inter-dealer
8:29am Orlando Fla Cap Impt Spl Rev Ref-ser A 2039-Oct 5.000% 103.072 4.613 $200,000 Inter-dealer
8:29am Orlando Fla Cap Impt Spl Rev Ref-ser A 2039-Oct 5.000% 103.072 4.613 $200,000 Investor bought

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