Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:09am Middlesex Cnty N J Impt Auth Lease Rev Rutgers Univ-ser A-n J Health 2053-Aug 5.000% 108.669 3.873 $25,000 Inter-dealer
10:09am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-john Carroll 2034-Oct 4.000% 100.000 3.999 $25,000 Investor bought
10:09am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-john Carroll 2034-Oct 4.000% 99.000 4.119 $25,000 Inter-dealer
10:09am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-john Carroll 2034-Oct 4.000% 98.750 4.149 $25,000 Inter-dealer
10:09am New Hope Higher Ed Fin Corp Tex Ed Rev Eleanor Kolitz Hebrew Language 2037-Jun 4.000% 101.545 3.776 $25,000 Inter-dealer
10:09am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2050-Oct 4.125% 97.963 4.254 $25,000 Investor bought
10:08am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2050-Oct 4.125% 97.963 4.254 $25,000 Inter-dealer
10:08am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2050-Oct 4.125% 97.713 4.270 $25,000 Investor sold
10:08am Massachusetts St Hsg Fin Agy Hsg Rev Ser D 2036-Dec 3.250% 91.875 4.085 $35,000 Investor bought
10:08am Nebraska Coop Republican Platte Enhancement Proj Riv Flow Enhancement Rev Ref-taxable-ser B 2024-Dec 1.160% 97.529 5.650 $200,000 Investor bought
10:08am Georgetown Tex Util Sys Rev 2054-Aug 4.125% 97.827 4.253 $100,000 Investor bought
10:08am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2053-Oct 4.000% 97.000 4.178 $60,000 Investor bought
10:08am Orlando Fla Utils Commn Util Sys Rev Ser A 2030-Oct 5.000% 101.095 3.691 $75,000 Investor bought
10:08am Long Beach Calif Hbr Rev Ser D 2037-May 5.000% 101.417 3.521 $50,000 Investor bought
10:08am Florida St Mun Pwr Agy Rev All-requirements Pwr Supply 2029-Oct 5.000% 101.724 3.686 $10,000 Inter-dealer
10:08am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2043-Mar 4.000% 100.589 3.900 $25,000 Investor bought
10:08am Spartanburg S C San Swr Dist Swr Sys Rev Ref-conv-ser B 2040-Mar 4.000% 99.879 4.010 $125,000 Investor bought
10:08am Florida St Mun Pwr Agy Rev All-requirements Pwr Supply 2029-Oct 5.000% 101.724 3.686 $10,000 Investor bought
10:08am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1 2032-Jul 5.000% 112.574 2.750 $375,000 Inter-dealer
10:08am Spartanburg S C San Swr Dist Swr Sys Rev Ref-conv-ser B 2040-Mar 4.000% 99.879 4.010 $125,000 Inter-dealer
10:08am Bay Area Toll Auth Calif Toll Brdg Rev Var-bay Area-c2-rmkt-08/28/08 2047-Apr 3.520% 100.000 N/R $1,500,000+ Investor bought
10:08am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Fran Bay Area-ser C-1 2045-Apr 3.520% 100.000 N/R $1,000,000+ Investor bought
10:08am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Var-amt-ser D-rmkt 08/12/2020 2040-Oct 4.210% 100.000 N/R $1,780,000+ Investor bought
10:08am Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2024-Nov 5.000% 100.639 3.652 $30,000 Investor bought
10:08am Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr 2030-Jul 5.000% 102.768 3.624 $5,000 Inter-dealer
10:08am New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd 2045-Feb 3.900% 100.000 N/R $100,000 Investor sold
10:08am University Utah Univ Revs Gen-ser A 2031-Aug 5.000% 109.751 2.960 $25,000 Investor sold
10:08am Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr 2030-Jul 5.000% 102.813 3.602 $5,000 Investor bought
10:08am Sarasota Cnty Fla Infrastructure Sales Surtax Rev Ref 2024-Oct 5.000% 100.369 3.936 $25,000 Inter-dealer
10:08am Sarasota Cnty Fla Infrastructure Sales Surtax Rev Ref 2024-Oct 5.000% 100.469 3.659 $25,000 Investor bought
10:08am New York St Twy Auth St Pers Income Tax Rev Ser A 2052-Mar 4.125% 99.400 4.161 $1,000,000+ Investor bought
10:08am Onondaga N Y Civic Dev Corp Rev Ref-onondaga Cmnty College 2035-Oct 4.125% 78.808 6.837 $10,000 Inter-dealer
10:08am California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser C 2027-Oct 5.250% 100.867 2.804 $25,000 Investor bought
10:08am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2043-Mar 4.000% 100.464 3.921 $25,000 Investor sold
10:08am California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser C 2027-Oct 5.250% 100.767 3.080 $25,000 Inter-dealer
10:08am Lynwood Calif Util Auth Enterprise Rev Ser A-green Bds 2028-Jun 4.000% 102.444 3.346 $10,000 Investor bought
10:08am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-sys-subser A-1 2050-Jul 3.900% 100.000 N/R $155,000 Investor sold
10:08am Sacramento Calif Mun Util Dist Elec Rev Var-ref-sub-ser C 2041-Aug 3.350% 100.000 N/R $5,000,000+ Investor sold
10:07am Linn-mar Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2037-Jul 4.000% 101.507 3.720 $3,765,000+ Inter-dealer
10:07am California St Univ Rev Taxable-systemwide-ser B 2025-Nov 0.862% 93.550 5.571 $25,000 Investor sold
10:07am Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A 2049-May 3.000% 74.875 4.724 $20,000 Inter-dealer
10:07am Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2028-Nov 5.000% 101.594 4.500 $5,000 Inter-dealer
10:07am Wisconsin St Health & Edl Facs Auth Rev Var-ref-med College Wis-ser B 2033-Dec 4.150% 100.000 N/R $1,500,000+ Investor bought
10:07am Linn-mar Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2036-Jul 4.000% 102.271 3.580 $4,000,000+ Inter-dealer
10:07am Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2028-Nov 5.000% 101.794 4.438 $5,000 Investor bought
10:07am Houston Tex Higher Ed Fin Corp Higher Ed Rev Ref-kipp Inc-ser A 2032-Feb 3.625% 98.052 3.919 $20,000 Inter-dealer
10:07am Houston Tex Higher Ed Fin Corp Higher Ed Rev Ref-kipp Inc-ser A 2032-Feb 3.625% 98.252 3.888 $20,000 Inter-dealer
10:07am Houston Tex Higher Ed Fin Corp Higher Ed Rev Ref-kipp Inc-ser A 2032-Feb 3.625% 99.529 3.695 $20,000 Investor bought
10:07am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2047-Aug 4.000% 95.114 4.335 $75,000 Investor sold
10:07am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2051-Jun 5.000% 105.912 3.890 $20,000 Inter-dealer

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