Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:20am Florida Higher Edl Facs Fing Auth Rev Edl Facs-ringling College Proj 2037-Mar 5.000% 101.806 4.340 $10,000 Inter-dealer
9:20am Florida Higher Edl Facs Fing Auth Rev Edl Facs-ringling College Proj 2037-Mar 5.000% 101.806 4.340 $10,000 Inter-dealer
9:20am Florida Higher Edl Facs Fing Auth Rev Edl Facs-ringling College Proj 2037-Mar 5.000% 101.906 4.304 $10,000 Investor bought
9:20am Elmore Cnty Ala Pub Bldg Auth Rev Wts-bldg 2050-Aug 5.250% 104.895 4.600 $10,000 Inter-dealer
9:20am Elmore Cnty Ala Pub Bldg Auth Rev Wts-bldg 2050-Aug 5.250% 104.895 4.600 $10,000 Inter-dealer
9:20am Elmore Cnty Ala Pub Bldg Auth Rev Wts-bldg 2050-Aug 5.250% 105.395 4.536 $10,000 Investor bought
9:20am West Columbia S C Wtr & Swr Rev Sys Impt 2044-Jun 3.750% 90.410 4.529 $5,000 Inter-dealer
9:20am West Columbia S C Wtr & Swr Rev Sys Impt 2044-Jun 3.750% 90.410 4.529 $5,000 Inter-dealer
9:20am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2046-Jul 5.000% 100.005 4.929 $25,000 Inter-dealer
9:20am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2046-Jul 5.000% 99.755 5.019 $25,000 Inter-dealer
9:20am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2049-May 5.000% 104.032 4.338 $10,000 Inter-dealer
9:20am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2049-May 5.000% 104.032 4.338 $10,000 Inter-dealer
9:20am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2049-May 5.000% 104.532 4.258 $10,000 Investor bought
9:20am Bergen Cnty N J Impt Auth Governmental Ln Rev Taxable-cnty Gtd 2027-Feb 1.666% 98.160 3.750 $445,000 Investor bought
9:20am New York St Dorm Auth Revs Non St Supported Debt Residential Insts Children-a-1 2038-Jun 5.000% 101.950 -19.288 $10,000 Investor bought
9:20am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser D-loc Wtr 2031-Nov 5.000% 115.000 2.150 $30,000 Investor bought
9:19am Kalamazoo Mich Wastewater Sys Rev 2044-Oct 3.000% 81.386 4.490 $30,000 Inter-dealer
9:19am Pima Cnty Ariz Str & Hwy Rev 2031-Jul 2.000% 92.957 3.470 $10,000 Inter-dealer
9:19am Pima Cnty Ariz Str & Hwy Rev 2031-Jul 2.000% 92.957 3.470 $10,000 Investor bought
9:19am Kalamazoo Mich Wastewater Sys Rev 2044-Oct 3.000% 81.386 4.490 $30,000 Investor bought
9:19am University Iowa Facs Corp Rev Ref 2031-Jun 4.000% 103.676 2.790 $15,000 Investor bought
9:19am University Iowa Facs Corp Rev Ref 2031-Jun 4.000% 103.676 2.790 $15,000 Inter-dealer
9:19am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2035-Jan 5.000% 110.318 3.040 $140,000 Investor bought
9:19am Chicago Ill O Hare Intl Arpt Rev Gen Arpt-sr Lien-ser B 2039-Jan 5.000% 110.854 3.550 $15,000 Investor bought
9:19am Anaheim Calif Hsg & Pub Impts Auth Swr Rev 2030-Feb 5.000% 105.051 2.221 $15,000 Investor bought
9:19am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser G-1 2030-May 1.450% 92.206 3.499 $10,000 Investor bought
9:19am Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser C 2036-Nov 2.250% 84.009 4.125 $10,000 Investor bought
9:19am Decatur Ga Pub Facs Auth Rev Ref-decatur Proj 2039-Feb 3.000% 91.614 3.831 $15,000 Inter-dealer
9:19am Decatur Ga Pub Facs Auth Rev Ref-decatur Proj 2039-Feb 3.000% 91.549 3.838 $15,000 Investor sold
9:19am Decatur Ga Pub Facs Auth Rev Ref-decatur Proj 2039-Feb 3.000% 91.714 3.821 $15,000 Investor bought
9:19am Warner Robins Ga Wtr & Swr Rev Ref & Impt 2040-Jul 3.000% 88.256 4.094 $40,000 Inter-dealer
9:19am Warner Robins Ga Wtr & Swr Rev Ref & Impt 2040-Jul 3.000% 88.256 4.094 $40,000 Inter-dealer
9:19am Warner Robins Ga Wtr & Swr Rev Ref & Impt 2040-Jul 3.000% 88.256 4.094 $40,000 Investor bought
9:19am Sarasota Cnty Fla Util Sys Rev Ref-ser A 2039-Oct 5.000% 104.449 3.442 $15,000 Inter-dealer
9:19am Sarasota Cnty Fla Util Sys Rev Ref-ser A 2039-Oct 5.000% 104.449 3.442 $15,000 Investor bought
9:19am Sarasota Cnty Fla Util Sys Rev Ref-ser A 2039-Oct 5.000% 104.449 3.442 $15,000 Inter-dealer
9:19am Charlotte N C Wtr & Swr Sys Rev 2042-Jul 5.000% 111.426 3.405 $35,000 Inter-dealer
9:19am Charlotte N C Wtr & Swr Sys Rev 2042-Jul 5.000% 111.426 3.405 $35,000 Investor bought
9:19am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C 2039-Jul 3.250% 92.890 3.942 $40,000 Inter-dealer
9:19am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C 2039-Jul 3.250% 92.890 3.942 $40,000 Inter-dealer
9:19am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C 2039-Jul 3.250% 92.890 3.942 $40,000 Investor bought
9:19am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser E 2031-Aug 5.000% 111.521 2.680 $75,000 Investor bought
9:19am South Dakota Conservancy Dist Rev St Revolving Fd Prog 2033-Aug 5.000% 109.367 2.710 $45,000 Inter-dealer
9:19am South Dakota Conservancy Dist Rev St Revolving Fd Prog 2033-Aug 5.000% 109.367 2.710 $45,000 Investor sold
9:18am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2030-Jun 5.000% 110.101 2.453 $30,000 Inter-dealer
9:18am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2030-Jun 5.000% 110.101 2.453 $30,000 Investor sold
9:18am Nevada St Wtr Pollutn Ctl Revolving Fd 2031-Aug 5.000% 107.881 2.542 $50,000 Inter-dealer
9:18am Nevada St Wtr Pollutn Ctl Revolving Fd 2031-Aug 5.000% 107.881 2.542 $50,000 Investor sold
9:18am New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser C 2029-Mar 1.952% 93.974 4.115 $15,000 Investor bought
9:18am New York St Hsg Fin Agy Rev Var-ref-taxable-affordable Hsg 2055-Nov 3.750% 100.000 N/R $0 Investor bought

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