Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:29am Jersey City N J Mun Utils Auth Wtr Rev Ser D 2030-Oct 5.750% 114.070 2.476 $30,000 Inter-dealer
10:29am Jersey City N J Mun Utils Auth Wtr Rev Ser D 2030-Oct 5.750% 114.070 2.476 $30,000 Inter-dealer
10:29am Jersey City N J Mun Utils Auth Wtr Rev Ser D 2030-Oct 5.750% 114.370 2.411 $30,000 Inter-dealer
10:29am Jersey City N J Mun Utils Auth Wtr Rev Ser D 2030-Oct 5.750% 114.470 2.390 $30,000 Investor bought
10:29am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2055-Mar 5.000% 103.303 4.567 $20,000 Investor sold
10:29am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2055-Mar 5.000% 103.303 4.567 $20,000 Inter-dealer
10:29am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2032-Sep 5.000% 104.875 2.923 $5,000 Investor sold
10:29am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2032-Sep 5.000% 104.920 2.904 $5,000 Inter-dealer
10:29am New Jersey St Tpk Auth Tpk Rev Ser B 2039-Jan 5.000% 115.227 3.099 $50,000 Investor bought
10:29am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2055-Mar 5.000% 103.513 4.540 $60,000 Inter-dealer
10:29am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2055-Mar 5.000% 105.513 4.287 $60,000 Investor bought
10:29am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser C-social Bds 2051-Jun 5.050% 101.201 4.860 $50,000 Inter-dealer
10:29am Port St Lucie Fla Stormwtr Util Rev Ref 2027-May 4.000% 101.596 2.539 $15,000 Investor bought
10:29am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser C-social Bds 2051-Jun 5.050% 101.201 4.860 $50,000 Inter-dealer
10:29am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser C-social Bds 2051-Jun 5.050% 101.201 4.860 $50,000 Investor bought
10:29am Atlanta Ga Arpt Rev Gen-ser A-1-green Bds 2037-Jul 5.000% 113.913 3.083 $15,000 Inter-dealer
10:29am Atlanta Ga Arpt Rev Gen-ser A-1-green Bds 2037-Jul 5.000% 113.913 3.083 $15,000 Inter-dealer
10:29am Lee Cnty Fla Wtr & Swr Rev Ref-taxable 2028-Oct 2.416% 96.769 3.765 $170,000 Investor bought
10:29am Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2044-Dec 4.000% 99.200 4.061 $370,000 Inter-dealer
10:29am Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2044-Dec 4.000% 99.200 4.061 $370,000 Investor bought
10:29am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2055-Mar 5.000% 103.975 4.481 $100,000 Investor bought
10:29am Colorado Health Facs Auth Rev Hosp-adventhealth Oblig 2034-Nov 5.000% 115.390 2.970 $815,000 Investor bought
10:29am King Cnty Wash Swr Rev Var-jr Lien 2065-Jan 1.950% 100.000 N/R $700,000 Investor bought
10:29am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2029-May 5.000% 102.333 2.859 $5,000 Inter-dealer
10:29am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2029-May 5.000% 102.298 2.891 $5,000 Investor sold
10:29am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 2 2039-Mar 5.000% 112.166 3.417 $30,000 Investor sold
10:29am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2038-Mar 5.250% 111.360 3.291 $25,000 Investor sold
10:29am Jersey City N J Mun Utils Auth Wtr Rev Ser C 2041-Oct 5.000% 113.144 3.232 $50,000 Investor bought
10:29am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Providence 2041-May 5.000% 108.607 3.874 $15,000 Investor sold
10:28am Idaho Health Facs Auth Rev Var-ref-st Lukes Health Sys 2060-Mar 1.900% 100.000 N/R $400,000 Investor sold
10:28am Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser A 2071-Jan 5.150% 101.975 4.841 $100,000 Inter-dealer
10:28am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2042-Feb 5.000% 111.887 3.439 $10,000 Investor sold
10:28am Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser A 2071-Jan 5.150% 101.975 4.841 $100,000 Inter-dealer
10:28am Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser A 2071-Jan 5.150% 101.975 4.841 $100,000 Investor bought
10:28am Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser A 2071-Jan 5.150% 101.975 4.841 $50,000 Inter-dealer
10:28am Santa Fe N Mex Net Wastewater Util Sys /environmental Svc Gross Rcpts Tax Impt Rev Climate Bd Certified-green Bds 2036-Jun 4.000% 101.680 3.201 $250,000 Investor bought
10:28am Rhode Is Infrastructure Bk St Revolving Fd Rev Master Tr-ser A-green Bds 2040-Oct 5.000% 111.496 3.567 $5,000 Investor sold
10:28am Univ Calif Regts Med Ctr Pooled Rev Ser P 2037-May 5.000% 111.445 2.952 $30,000 Investor sold
10:28am Holly Springs N C Enterprise Sys Rev 2040-Nov 5.000% 111.271 3.475 $10,000 Investor sold
10:28am Lexington Va Indl Dev Auth Edl Facs Rev Ref-washington & Lee Univ-ser 2028-Jan 5.000% 103.931 2.724 $5,000 Inter-dealer
10:28am Lexington Va Indl Dev Auth Edl Facs Rev Ref-washington & Lee Univ-ser 2028-Jan 5.000% 103.911 2.736 $5,000 Investor sold
10:28am Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser A 2071-Jan 5.150% 101.975 4.841 $50,000 Inter-dealer
10:28am Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser A 2071-Jan 5.150% 101.975 4.841 $50,000 Investor bought
10:28am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2055-Mar 5.000% 103.975 4.481 $100,000 Investor bought
10:28am Illinois Fin Auth Rev Var-ref-osf Healthcare-ser B 2037-Nov 1.900% 100.000 N/R $3,210,000+ Investor bought
10:28am Beaumont Tex Wtrwks & Swr Sys Rev 2036-Sep 5.000% 110.302 3.218 $100,000 Investor bought
10:28am Beaumont Tex Wtrwks & Swr Sys Rev 2036-Sep 5.000% 110.180 3.238 $100,000 Investor sold
10:28am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2031-May 5.000% 112.251 2.438 $2,300,000+ Investor sold
10:28am Hart Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2030-May 3.000% 99.268 3.191 $10,000 Inter-dealer
10:28am Hart Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2030-May 3.000% 99.368 3.164 $10,000 Investor bought

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