Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:38am Nebraska Pub Pwr Dist Rev Gen-ser A 2033-Jan 5.000% 103.981 3.251 $5,000 Inter-dealer
10:38am Nebraska Pub Pwr Dist Rev Gen-ser A 2033-Jan 5.000% 103.981 3.251 $5,000 Investor bought
10:38am New York St Urban Dev Corp St Sales Tax Rev Ser A-group 3 2044-Mar 4.000% 86.993 5.090 $20,000 Investor sold
10:38am California St Univ Rev Systemwide-ser A 2039-Nov 5.000% 104.280 3.889 $25,000 Inter-dealer
10:38am California St Univ Rev Systemwide-ser A 2039-Nov 5.000% 105.030 3.700 $25,000 Investor bought
10:38am University Wyo Univ Revs Facs-ser C 2029-Jun 5.000% 108.730 2.574 $5,000 Investor bought
10:38am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25a-green 2038-Feb 5.000% 108.401 3.702 $10,000 Inter-dealer
10:38am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25a-green 2038-Feb 5.000% 108.401 3.702 $10,000 Investor bought
10:38am University Md Sys Auxiliary Fac & Tuition Rev Ser A 2034-Apr 4.000% 99.850 4.020 $15,000 Investor bought
10:38am Orlando Fla Contract Tourist Dev Tax Pmts Rev Camping World Sta 2050-Nov 5.125% 99.992 5.125 $50,000 Investor bought
10:38am Will Cnty Ill Alt Rev Source 2031-Nov 5.000% 108.421 2.883 $5,000 Investor bought
10:38am University Md Sys Auxiliary Fac & Tuition Rev Ser A 2034-Apr 4.000% 99.750 4.034 $15,000 Inter-dealer
10:38am Three Rivs Wash Regl Wastewater Auth Wastewater Rev 2039-Sep 5.000% 106.238 4.127 $15,000 Investor bought
10:38am Three Rivs Wash Regl Wastewater Auth Wastewater Rev 2039-Sep 5.000% 106.238 4.127 $15,000 Inter-dealer
10:38am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2033-May 5.000% 113.083 3.082 $85,000 Inter-dealer
10:38am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2033-May 5.000% 113.083 3.082 $85,000 Investor bought
10:38am New Jersey Economic Dev Auth Rev Amt-private Activity-the 2042-Jul 5.125% 99.826 5.140 $30,000 Investor bought
10:38am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 93.532 5.414 $250,000 Inter-dealer
10:37am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2037-Jun 5.000% 104.211 3.430 $510,000 Inter-dealer
10:37am California St Univ Rev Statewide-ser A 2044-Nov 5.000% 104.973 4.390 $120,000 Inter-dealer
10:37am Richmond Cnty Ga Hosp Auth Rev Antic Ctfs Univ Health Svcs Inc Proj 2030-Jan 5.000% 101.660 3.083 $140,000 Investor bought
10:37am Jacksonville Fla Spl Rev 2031-Oct 5.000% 106.121 2.941 $15,000 Inter-dealer
10:37am Mesquite Tex Spl Assmt Rev Solterra Pub Impt Dist-impt 2053-Sep 5.750% 99.995 5.750 $150,000 Investor bought
10:37am Jacksonville Fla Spl Rev 2031-Oct 5.000% 106.121 2.941 $15,000 Investor bought
10:37am Southwestern Ill Dev Auth Rev Loc Govt Prog-flood Prevention 2027-Apr 5.000% 103.972 2.560 $25,000 Investor bought
10:37am Southwestern Ill Dev Auth Rev Loc Govt Prog-flood Prevention 2027-Apr 5.000% 103.922 2.590 $25,000 Investor sold
10:37am Russell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2042-May 4.125% 92.395 4.791 $15,000 Investor bought
10:37am Russell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2042-May 4.125% 92.195 4.809 $15,000 Investor sold
10:37am Sacramento Calif Mun Util Dist Elec Rev Ser M-green Bds 2044-Nov 5.000% 104.194 4.416 $25,000 Inter-dealer
10:37am Sacramento Calif Mun Util Dist Elec Rev Ser M-green Bds 2044-Nov 5.000% 104.194 4.416 $25,000 Investor sold
10:37am Wichita Kans Wtr & Swr Util Rev Ser A 2028-Oct 3.000% 100.750 2.748 $30,000 Inter-dealer
10:37am Wichita Kans Wtr & Swr Util Rev Ser A 2028-Oct 3.000% 100.750 2.748 $30,000 Inter-dealer
10:37am North Tex Twy Auth Rev Ref-sys-second Tier 2032-Jan 5.000% 104.080 3.209 $25,000 Investor sold
10:37am Wichita Kans Wtr & Swr Util Rev Ser A 2028-Oct 3.000% 100.750 2.748 $30,000 Investor sold
10:37am North Tex Twy Auth Rev Ref-sys-second Tier 2032-Jan 5.000% 104.080 3.209 $25,000 Inter-dealer
10:37am Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B 2030-Nov 1.530% 88.100 4.066 $20,000 Investor bought
10:37am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2049-Oct 5.000% 102.812 4.250 $230,000 Inter-dealer
10:37am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2049-Oct 5.000% 104.812 3.732 $230,000 Investor bought
10:37am Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B 2030-Nov 1.530% 88.100 4.066 $20,000 Inter-dealer
10:37am Rochester Minn Health Care Facs Rev Var-mayo Clinic-ser C 2064-Nov 2.150% 100.000 N/R $2,500,000+ Investor bought
10:37am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2049-Mar 4.000% 85.418 5.066 $75,000 Inter-dealer
10:37am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2049-Mar 4.000% 84.991 5.101 $75,000 Investor sold
10:37am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2049-Mar 4.000% 85.418 5.066 $75,000 Inter-dealer
10:37am Dickson Tenn Elec Sys Rev 2029-Jul 5.000% 108.727 2.622 $5,000 Inter-dealer
10:37am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2032-Feb 5.000% 112.745 2.830 $25,000 Investor bought
10:37am Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2041-May 5.000% 105.447 4.170 $15,000 Investor bought
10:37am Oregon St Dept Administrative Svcs Lottery Rev Ser A 2033-Apr 5.000% 113.921 2.950 $100,000 Investor bought
10:37am Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref 2032-Jun 5.000% 112.220 3.000 $25,000 Investor bought
10:37am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2032-Jul 5.000% 112.157 3.030 $10,000 Investor bought
10:37am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Greenwich 2039-May 5.000% 106.840 4.140 $20,000 Investor bought

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