Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:41am Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2029-Oct 5.000% 100.280 3.071 $30,000 Inter-dealer
9:41am New Jersey St Tpk Auth Tpk Rev Ser B 2048-Jan 4.500% 101.209 4.281 $20,000 Investor bought
9:41am Wheeling W Va Mun Bldg Commn Pension Fdg Rev 2050-Aug 6.000% 97.700 6.185 $5,000 Inter-dealer
9:41am Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A 2034-Nov 5.000% 106.585 2.852 $75,000 Investor bought
9:41am Wheeling W Va Mun Bldg Commn Pension Fdg Rev 2050-Aug 6.000% 97.700 6.185 $5,000 Inter-dealer
9:41am Wheeling W Va Mun Bldg Commn Pension Fdg Rev 2050-Aug 6.000% 97.800 6.177 $5,000 Investor bought
9:41am New Jersey St Tpk Auth Tpk Rev Ser B 2048-Jan 4.500% 101.209 4.281 $20,000 Inter-dealer
9:41am New Jersey St Tpk Auth Tpk Rev Ser B 2048-Jan 4.500% 101.124 4.297 $20,000 Inter-dealer
9:41am Massachusetts St Dev Fin Agy Rev Boston College-ser W 2055-Jul 4.250% 92.169 4.751 $10,000 Inter-dealer
9:41am Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A 2034-Nov 5.000% 105.685 3.136 $75,000 Inter-dealer
9:41am Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A 2034-Nov 5.000% 105.685 3.136 $75,000 Inter-dealer
9:40am New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2041-Jun 3.000% 83.811 4.509 $80,000 Inter-dealer
9:40am New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2041-Jun 3.000% 83.711 4.520 $80,000 Investor sold
9:40am New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2041-Jun 3.000% 85.311 4.355 $80,000 Investor bought
9:40am Indiana St Fin Auth Rev Vrdo Iam Coml Paper 3/a2 Ser 2008 D-2 Coml Paper Iam 773 0000-Dec N/R 100.000 N/R $0 Investor bought
9:40am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2037-Jun 5.000% 114.516 3.390 $15,000 Inter-dealer
9:40am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2037-Jun 5.000% 114.516 3.390 $15,000 Investor bought
9:40am Nebraska Coop Republican Platte Enhancement Proj Riv Flow Enhancement Rev Ref-taxable-ser B 2027-Dec 1.800% 96.533 4.463 $500,000 Investor bought
9:40am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2036-Jul 3.000% 89.982 4.246 $65,000 Inter-dealer
9:40am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2036-Jul 3.000% 89.982 4.246 $65,000 Inter-dealer
9:40am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 98.915 4.100 $25,000 Investor bought
9:40am Centerton Ark Wtr & Swr Rev Impt 2056-Dec 4.750% 99.000 4.813 $25,000 Inter-dealer
9:40am Centerton Ark Wtr & Swr Rev Impt 2056-Dec 4.750% 99.250 4.797 $25,000 Inter-dealer
9:40am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 97.589 4.224 $25,000 Inter-dealer
9:40am Manatee Cnty Fla Rev Impt 2039-Oct 5.000% 108.448 3.646 $25,000 Inter-dealer
9:40am Manatee Cnty Fla Rev Impt 2039-Oct 5.000% 108.533 3.633 $25,000 Inter-dealer
9:40am Manatee Cnty Fla Rev Impt 2039-Oct 5.000% 108.533 3.633 $25,000 Inter-dealer
9:40am Manatee Cnty Fla Rev Impt 2039-Oct 5.000% 108.533 3.633 $25,000 Investor bought
9:40am Austin Tex Elec Util Sys Rev Ref 2038-Nov 5.000% 108.484 3.795 $130,000 Inter-dealer
9:40am Austin Tex Elec Util Sys Rev Ref 2038-Nov 5.000% 108.484 3.795 $130,000 Investor bought
9:40am Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Health Sys-ser A 2038-May 5.000% 113.078 3.625 $25,000 Inter-dealer
9:40am Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Health Sys-ser A 2038-May 5.000% 113.078 3.625 $25,000 Investor bought
9:40am Liberty N Y Dev Corp Rev Goldman Sachs Headquarters 2037-Oct 5.500% 115.088 3.825 $215,000 Inter-dealer
9:40am Liberty N Y Dev Corp Rev Goldman Sachs Headquarters 2037-Oct 5.500% 115.088 3.825 $215,000 Investor bought
9:40am Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C-bam-tcrs 2050-Oct 3.000% 70.140 5.181 $20,000 Inter-dealer
9:40am Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C-bam-tcrs 2050-Oct 3.000% 70.140 5.181 $20,000 Inter-dealer
9:40am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2040-Apr 5.000% 110.500 3.994 $15,000 Investor bought
9:40am Long Is Pwr Auth N Y Elec Sys Gen Rev Iam Coml Paper Nts 3/a2 Ser 2015 Gr-6b Coml Paper Iam 776 2026-Sep 2.530% 100.000 N/R $1,000,000+ Investor bought
9:40am Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2043-Jan 3.700% 83.001 5.259 $5,000 Investor bought
9:40am Chicago Ill Wastewater Transmission Rev Taxable-second Lien 2039-Jan 6.042% 102.180 5.792 $85,000 Investor bought
9:40am Imperial Calif Irr Dist Elec Rev Ref-green Bds 2034-Nov 5.000% 106.571 2.497 $70,000 Investor bought
9:39am Imperial Calif Irr Dist Elec Rev Ref-green Bds 2034-Nov 5.000% 105.671 2.828 $70,000 Inter-dealer
9:39am Montana Fac Fin Auth Rev Taxable-billings Clinic-ser A 2041-Aug 2.946% 73.297 5.598 $15,000 Investor bought
9:39am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J 2050-Dec 5.250% 107.980 4.205 $10,000 Inter-dealer
9:39am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J 2050-Dec 5.250% 108.080 4.193 $10,000 Investor bought
9:39am Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2051-Mar 4.625% 100.000 4.625 $25,000 Investor bought
9:39am Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2051-Mar 4.625% 98.133 4.754 $25,000 Inter-dealer
9:39am Greater Tex Cultural Ed Facs Fin Corp Tex Lease Rev Epicenter Multipurpose Facs 2046-Mar 4.000% 90.272 4.770 $25,000 Investor sold
9:39am Maryland St Transn Auth Transn Facs Projs Rev Ser A 2046-Jul 5.000% 104.419 3.997 $15,000 Investor bought
9:39am Colorado Mesa Univ Colo Enterprise Rev 2045-May 3.375% 85.903 4.494 $5,000 Investor sold

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