Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:37am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Lll 2049-Jun 4.000% 91.455 4.600 $10,000 Investor bought
8:37am New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2041-Jul 4.000% 99.668 4.029 $5,000 Investor bought
8:37am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser J-social 2053-Oct 4.800% 101.198 4.574 $5,000 Investor bought
8:37am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser J-social 2053-Oct 4.800% 101.198 4.574 $5,000 Inter-dealer
8:37am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Lll 2049-Jun 4.000% 91.455 4.600 $10,000 Inter-dealer
8:37am New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2041-Jul 4.000% 99.668 4.029 $5,000 Inter-dealer
8:37am Sarasota Cnty Fla Util Sys Rev 2052-Oct 5.250% 104.985 4.380 $5,000,000+ Investor sold
8:37am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2032-Jun 5.000% 118.486 1.895 $80,000 Investor bought
8:36am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2028-Apr 5.000% 106.459 1.958 $15,000 Investor bought
8:36am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2028-Apr 5.000% 106.459 1.958 $15,000 Inter-dealer
8:36am Clay Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser 2040-Feb 4.000% 100.414 3.922 $15,000 Inter-dealer
8:36am Clay Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser 2040-Feb 4.000% 100.414 3.922 $15,000 Investor bought
8:36am Columbus Ind Sew Wks Rev Ref 2030-Feb 5.000% 109.231 2.586 $70,000 Inter-dealer
8:36am Columbus Ind Sew Wks Rev Ref 2030-Feb 5.000% 109.231 2.586 $70,000 Investor bought
8:36am Ashland Kans Pub Bldg Commn Rev 2028-Sep 4.000% 99.659 4.139 $25,000 Investor bought
8:36am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2032-Jul 5.000% 114.094 2.605 $15,000 Investor bought
8:36am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2032-Jul 5.000% 114.094 2.605 $15,000 Inter-dealer
8:36am Fond Du Lac Wis Sew Sys Rev 2034-May 5.000% 110.722 2.962 $10,000 Investor bought
8:36am Fond Du Lac Wis Sew Sys Rev 2034-May 5.000% 110.522 2.998 $10,000 Investor sold
8:36am Greater Texoma Util Auth Tex Contract Rev Sherman Proj 2054-Oct 4.375% 94.497 4.727 $5,000 Investor sold
8:36am Greater Texoma Util Auth Tex Contract Rev Sherman Proj 2054-Oct 4.375% 94.797 4.707 $5,000 Investor bought
8:36am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2029-Aug 5.000% 108.731 2.420 $5,000 Investor bought
8:36am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2029-Aug 5.000% 108.731 2.420 $5,000 Inter-dealer
8:36am Indiana St Fin Auth Util Rev Citizens Wtr Westfield Proj 2044-Oct 5.250% 108.068 4.134 $15,000 Inter-dealer
8:36am Indiana St Fin Auth Util Rev Citizens Wtr Westfield Proj 2044-Oct 5.250% 108.068 4.134 $15,000 Investor bought
8:36am Jacksonville Ala St Univ Rev Ref-tuition & Fee 2027-Dec 5.000% 104.042 2.739 $10,000 Inter-dealer
8:36am Jacksonville Ala St Univ Rev Ref-tuition & Fee 2027-Dec 5.000% 104.042 2.739 $10,000 Investor bought
8:36am Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 2028-May 5.000% 105.727 2.385 $5,000 Inter-dealer
8:36am Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 2028-May 5.000% 105.727 2.385 $5,000 Investor bought
8:36am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2042-Jul 5.000% 106.861 3.700 $10,000 Inter-dealer
8:36am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2042-Jul 5.000% 106.861 3.700 $10,000 Investor bought
8:36am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ R I-auxiliary Enterprise 2042-Sep 4.000% 99.700 4.025 $5,000 Investor bought
8:36am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2042-Jul 5.000% 108.279 3.714 $5,000 Inter-dealer
8:36am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2038-Jul 5.000% 111.351 3.267 $5,000 Inter-dealer
8:36am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2042-Jul 5.000% 108.279 3.714 $5,000 Investor bought
8:36am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2038-Jul 5.000% 111.351 3.267 $5,000 Investor bought
8:36am Milwaukee Cnty Wis Arpt Rev Ref-ser A 2027-Dec 5.000% 104.299 2.599 $15,000 Inter-dealer
8:36am Milwaukee Cnty Wis Arpt Rev Ref-ser A 2027-Dec 5.000% 104.299 2.599 $15,000 Investor bought
8:36am Montebello Calif Pub Fing Auth Rev Lease-ser A 2028-Nov 5.000% 106.610 2.508 $15,000 Investor bought
8:36am Montebello Calif Pub Fing Auth Rev Lease-ser A 2028-Nov 5.000% 106.610 2.508 $15,000 Inter-dealer
8:36am Louisiana St Unclaimed Ppty Spl Rev Ref-taxable-i-49 South Proj 2032-Sep 1.979% 86.988 4.262 $250,000 Investor bought
8:36am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2035-Feb 5.000% 101.980 3.002 $15,000 Inter-dealer
8:36am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2035-Feb 5.000% 101.980 3.002 $15,000 Investor bought
8:36am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2034-Mar 5.000% 117.408 2.611 $10,000 Inter-dealer
8:36am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2034-Mar 5.000% 117.658 2.580 $10,000 Investor bought
8:36am Florida Hsg Fin Corp Rev Taxable-homeowner Mtg-ser 2 2051-Jul 5.856% 100.978 5.700 $10,000 Inter-dealer
8:36am Florida Hsg Fin Corp Rev Taxable-homeowner Mtg-ser 2 2051-Jul 5.856% 100.978 5.700 $10,000 Inter-dealer
8:36am Florida Hsg Fin Corp Rev Taxable-homeowner Mtg-ser 2 2051-Jul 5.856% 100.978 5.700 $10,000 Investor bought
8:36am Pinellas Pk Fla Cap Impt Rev 2037-Sep 5.000% 110.444 3.229 $75,000 Inter-dealer
8:36am Pinellas Pk Fla Cap Impt Rev 2042-Sep 5.000% 106.492 3.875 $20,000 Inter-dealer

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