Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:27am Energy Northwest Wash Elec Rev Ref-columbia Generating 2037-Jul 5.000% 109.555 3.253 $20,000 Inter-dealer
9:27am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 105.773 3.422 $40,000 Inter-dealer
9:27am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 104.141 3.507 $20,000 Inter-dealer
9:27am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 104.226 3.477 $20,000 Investor bought
9:27am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 105.858 3.400 $40,000 Investor bought
9:27am Energy Northwest Wash Elec Rev Ref-columbia Generating 2037-Jul 5.000% 109.640 3.238 $20,000 Investor bought
9:27am Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 2037-Jun 5.250% 110.655 3.276 $135,000 Investor bought
9:26am Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 2056-Oct 4.500% 99.994 4.500 $25,000 Inter-dealer
9:26am Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2044-Aug 3.000% 78.888 4.745 $50,000 Investor sold
9:26am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2031-Jul 5.000% 110.927 2.681 $80,000 Investor sold
9:26am Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 105.353 N/R $15,000 Inter-dealer
9:26am Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 105.353 N/R $15,000 Inter-dealer
9:26am Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 105.253 N/R $15,000 Investor sold
9:26am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E 2053-May 5.000% 103.441 N/R $275,000 Investor bought
9:26am Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 2056-Oct 4.500% 99.994 4.500 $25,000 Inter-dealer
9:26am Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 2056-Oct 4.500% 101.743 4.131 $25,000 Investor bought
9:26am North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev 2044-Apr 4.000% 93.966 4.495 $5,000 Investor sold
9:26am North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev 2044-Apr 4.000% 93.966 4.495 $5,000 Inter-dealer
9:26am North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev 2044-Apr 4.000% 94.106 4.483 $5,000 Investor bought
9:26am New York St Hsg Fin Agy Rev Affordable Hsg-ser J-climate 2035-Nov 2.200% 84.379 4.230 $55,000 Inter-dealer
9:26am New York St Hsg Fin Agy Rev Affordable Hsg-ser J-climate 2035-Nov 2.200% 85.935 4.010 $55,000 Investor bought
9:26am Delaware St Health Facs Auth Rev Beebe Med Ctr Proj-bam-tcrs 2050-Jun 5.000% 99.400 5.043 $20,000 Inter-dealer
9:26am Delaware St Health Facs Auth Rev Beebe Med Ctr Proj-bam-tcrs 2050-Jun 5.000% 99.340 5.048 $20,000 Investor sold
9:26am South Carolina St Pub Svc Auth Rev Ref-taxable-ser B 2030-Dec 2.529% 91.780 4.575 $15,000 Investor bought
9:26am University Mass Bldg Auth Rev Ref-taxable-sr-ser 4 2029-Nov 1.778% 91.720 4.423 $5,000 Investor bought
9:26am Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreement 2033-Nov 4.528% 98.200 4.819 $5,000 Investor bought
9:26am New Jersey Economic Dev Auth St Lease Rev Taxable-offshore-a-bam-tcrs 2032-Mar 5.298% 102.220 4.849 $15,000 Investor bought
9:26am Michigan St Strategic Fd Ltd Oblig Rev Ref-taxable-mich Cadillac 2030-Apr 2.856% 94.340 4.467 $20,000 Investor bought
9:26am Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-taxable-ser B 2028-Jul 1.792% 95.120 4.277 $10,000 Investor bought
9:26am Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser B-social Bds 2029-Dec 1.914% 91.860 4.459 $10,000 Investor bought
9:26am Mountain Regl Wtr Spl Svc Dist Utah Wtr Rev Ref-taxable-ser A 2028-Dec 2.484% 95.790 4.258 $10,000 Investor bought
9:26am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-sr Lien-ser B 2032-Jan 2.191% 87.290 4.801 $10,000 Investor bought
9:26am New Jersey Economic Dev Auth St Lease Rev Taxable-offshore Wind Port 2031-Mar 5.198% 101.670 4.798 $15,000 Investor bought
9:26am Orange Cnty Calif Wtr Dist Rev Ref-taxable-ser D 2028-Aug 2.391% 96.100 4.270 $20,000 Investor bought
9:26am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2029-May 4.619% 100.530 4.421 $20,000 Investor bought
9:26am Oklahoma St Capitol Impt Auth Rev Taxable-st Regents Higher Ed- 2029-Jul 1.995% 93.170 4.395 $20,000 Investor bought
9:26am Rhode Island Hsg & Mtg Fin Corp Rev Taxable-multi-family Dev-ser 2031-Oct 2.290% 88.810 4.690 $10,000 Investor bought
9:26am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-jr Lien-ser D 2032-Jan 2.291% 87.480 4.867 $10,000 Investor bought
9:26am South Jersey Transn Auth N J Transn Sys Rev Ref-taxable-ser B-bam-tcrs 2028-Nov 3.360% 97.560 4.439 $10,000 Investor bought
9:26am Lancaster Calif Fing Auth Lease Rev Taxable-ser B 2029-May 5.304% 101.870 4.607 $10,000 Investor bought
9:26am New Jersey Economic Dev Auth St Lease Rev Taxable-offshore-a-bam-tcrs 2029-Mar 5.135% 101.290 4.625 $20,000 Investor bought
9:25am Pennsylvania St Tpk Commn Tpk Rev Ser B 2054-Dec 4.000% 88.426 4.745 $60,000 Inter-dealer
9:25am Pennsylvania St Tpk Commn Tpk Rev Ser B 2054-Dec 4.000% 88.407 4.746 $60,000 Investor sold
9:25am New Jersey St Tpk Auth Tpk Rev Ser G-agm-cr 2038-Jan 3.250% 96.188 3.657 $40,000 Inter-dealer
9:25am Antioch Ill Alt Rev Source 2030-Aug 5.000% 107.674 3.020 $25,000 Investor bought
9:25am Idaho Health Facs Auth Hosp Rev Trinity Health Cr Group-ser D 2046-Dec 4.000% 92.405 4.575 $15,000 Investor sold
9:25am Univ Calif Regts Med Ctr Pooled Rev Var-ser K 2047-May 2.200% 100.000 N/R $3,550,000+ Investor sold
9:25am Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2038-Nov 5.000% 100.000 4.999 $6,000 Inter-dealer
9:25am New York St Urban Dev Corp St Sales Tax Rev Ser A 2046-Mar 4.000% 96.322 4.277 $50,000 Investor bought
9:25am Illinois Fin Auth Rev Ref-edward-elmhurst Healthcare 2044-Jan 5.000% 103.797 2.520 $2,500,000+ Investor bought

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