Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:04am Shamokin-coal Twp Pa Jt Swr Auth Swr Rev 2033-Jul 2.200% 85.760 4.658 $10,000 Inter-dealer
8:04am Shamokin-coal Twp Pa Jt Swr Auth Swr Rev 2033-Jul 2.200% 85.860 4.639 $10,000 Investor bought
8:04am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2052-Mar 5.250% 102.117 4.910 $4,650,000+ Investor bought
8:04am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A 2041-Jul 4.150% 93.637 4.752 $20,000 Inter-dealer
8:04am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A 2041-Jul 4.150% 93.637 4.752 $20,000 Inter-dealer
8:04am California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2047-Nov 5.000% 104.554 4.390 $35,000 Inter-dealer
8:04am California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2047-Nov 5.000% 104.554 4.390 $35,000 Investor bought
8:04am Vermont Mun Bd Bk Enhanced Cmnty Rev-ser 4 2041-Dec 5.000% 106.826 4.002 $10,000 Investor bought
8:04am Vermont Mun Bd Bk Enhanced Cmnty Rev-ser 4 2041-Dec 5.000% 104.482 4.336 $10,000 Inter-dealer
8:04am Vermont Mun Bd Bk Enhanced Cmnty Rev-ser 4 2041-Dec 5.000% 104.732 4.300 $10,000 Inter-dealer
8:04am Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref 2042-Aug 2.750% 71.501 5.446 $25,000 Inter-dealer
8:04am Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref 2042-Aug 2.750% 71.701 5.423 $25,000 Inter-dealer
8:04am Vermont Mun Bd Bk Cmnty Rev-ser 3 2040-Dec 5.000% 107.695 3.881 $10,000 Investor bought
8:04am Vermont Mun Bd Bk Cmnty Rev-ser 3 2040-Dec 5.000% 105.584 4.178 $10,000 Inter-dealer
8:04am Illinois Fin Auth Rev Ref-ann & Robert H Lurie 2028-Aug 5.000% 101.851 3.007 $10,000 Inter-dealer
8:04am Illinois Fin Auth Rev Ref-ann & Robert H Lurie 2028-Aug 5.000% 101.951 2.901 $10,000 Investor bought
8:04am Wisconsin St Transn Rev Ref-ser 1 2029-Jul 5.000% 106.133 2.730 $2,455,000+ Investor bought
8:04am Illinois Fin Auth Rev Ref-ann & Robert H Lurie 2028-Aug 5.000% 101.851 3.007 $10,000 Inter-dealer
8:04am Illinois Fin Auth Rev Ref-ann & Robert H Lurie 2028-Aug 5.000% 101.651 3.220 $10,000 Inter-dealer
8:03am University Calif Revs Gen-ser Cc 2046-May 5.000% 104.659 4.350 $5,000 Inter-dealer
8:03am Oklahoma St Tpk Auth Tpk Rev Second Sr 2053-Jan 4.500% 96.719 4.719 $50,000 Inter-dealer
8:03am Oklahoma St Tpk Auth Tpk Rev Second Sr 2053-Jan 4.500% 96.844 4.710 $50,000 Inter-dealer
8:03am University Calif Revs Gen-ser Cc 2046-May 5.000% 104.659 4.350 $5,000 Inter-dealer
8:03am University Calif Revs Gen-ser Cc 2046-May 5.000% 104.759 4.337 $5,000 Investor bought
8:03am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 2046-Jun 3.000% 72.790 5.222 $5,000 Inter-dealer
8:03am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 2046-Jun 3.000% 72.790 5.222 $5,000 Inter-dealer
8:03am Missoula Mont Wtr Sys Rev Ser A-bam-tcrs 2044-Jul 4.000% 98.491 4.120 $165,000 Investor bought
8:03am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-taxable--ser B 2035-Jan 2.501% 82.458 5.114 $5,000 Investor bought
8:03am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2054-Jun 5.000% 98.150 5.125 $100,000 Inter-dealer
8:02am North Carolina Hsg Fin Agy Homeownership Rev Ser 51-social Bds 2028-Jan 3.375% 99.999 3.373 $30,000 Inter-dealer
8:02am North Carolina Hsg Fin Agy Homeownership Rev Ser 51-social Bds 2028-Jan 3.375% 99.999 3.373 $30,000 Investor bought
8:02am New York St Hsg Fin Agy Rev Affordable Hsg-ser F 2036-Nov 3.375% 88.570 4.810 $35,000 Inter-dealer
8:02am New York St Hsg Fin Agy Rev Affordable Hsg-ser F 2036-Nov 3.375% 88.570 4.810 $35,000 Inter-dealer
8:02am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.000% 99.211 5.051 $15,000 Investor bought
8:02am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.000% 99.211 5.051 $5,000 Investor bought
8:02am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.000% 99.211 5.051 $45,000 Investor bought
8:02am Metropolitan Transn Auth N Y Rev Transn-ser C-1 2056-Nov 5.250% 99.790 5.263 $55,000 Inter-dealer
8:02am Metropolitan Transn Auth N Y Rev Transn-ser C-1 2056-Nov 5.250% 99.790 5.263 $55,000 Inter-dealer
8:02am Metropolitan Transn Auth N Y Rev Transn-ser C-1 2056-Nov 5.250% 99.890 5.257 $55,000 Investor bought
8:01am Yamhill Cnty Ore Rev Ref-george Fox Univ Proj 2027-Dec 4.000% 100.635 3.471 $5,000 Inter-dealer
8:01am Yamhill Cnty Ore Rev Ref-george Fox Univ Proj 2027-Dec 4.000% 100.635 3.471 $5,000 Inter-dealer
8:01am Yamhill Cnty Ore Rev Ref-george Fox Univ Proj 2027-Dec 4.000% 100.735 3.388 $5,000 Investor bought
8:01am Fauquier Cnty Va Economic Dev Auth Pub Fac Rev Fauquier Cnty Projs 2041-Aug 4.000% 97.253 4.250 $40,000 Inter-dealer
8:01am Fauquier Cnty Va Economic Dev Auth Pub Fac Rev Fauquier Cnty Projs 2041-Aug 4.000% 97.168 4.258 $40,000 Inter-dealer
8:01am Phoenix Ariz Indl Dev Auth Health Care Facs Rev Var-mayo Clinic-ser B 2052-Nov 1.350% 100.000 N/R $0 Investor sold
8:01am Concord N C Utils Sys Rev 2026-Dec 5.000% 100.485 2.964 $20,000 Investor bought
8:01am Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2029-Jun 5.000% 105.536 2.690 $0 Investor bought
8:01am Jacksonville Fla Port Auth Rev Ser B 2055-Nov 5.250% 101.527 5.055 $100,000 Inter-dealer
8:01am Jacksonville Fla Port Auth Rev Ser B 2055-Nov 5.250% 101.467 5.063 $100,000 Investor sold
8:00am Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Ref-student Hsg-cdfi Phase I 2035-Oct 5.000% 99.825 5.024 $5,000 Inter-dealer

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