Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:09am Utah Infrastructure Agy Telecommunications Franchise & Sales Tax Rev Cedar Hills Proj 2051-Oct 4.125% 91.911 4.668 $20,000 Inter-dealer
9:09am Utah Infrastructure Agy Telecommunications Franchise & Sales Tax Rev Cedar Hills Proj 2051-Oct 4.125% 91.661 4.686 $20,000 Investor sold
9:09am Utah Infrastructure Agy Telecommunications Franchise & Sales Tax Rev Cedar Hills Proj 2051-Oct 4.125% 92.256 4.644 $20,000 Inter-dealer
9:09am Utah Infrastructure Agy Telecommunications Franchise & Sales Tax Rev Cedar Hills Proj 2051-Oct 4.125% 94.094 4.515 $20,000 Investor bought
9:09am North Hudson Sew Auth N J Gross Rev Lease Ctfs Sr Lien 2028-Jun 5.000% 105.767 2.447 $30,000 Investor sold
9:09am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2029-Oct 5.000% 108.771 2.483 $25,000 Investor sold
9:09am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2029-Oct 5.000% 108.871 2.456 $25,000 Investor bought
9:09am Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2032-Nov 4.000% 104.840 2.637 $10,000 Investor sold
9:09am California St Dept Vet Affairs Home Pur Rev Ser A 2054-Dec 4.300% 98.000 4.423 $1,515,000+ Inter-dealer
9:08am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2028-Mar 5.000% 105.123 2.468 $5,000 Investor sold
9:08am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2036-Aug 5.000% 115.214 2.970 $4,300,000+ Investor bought
9:08am Scago Pub Facs Corp For Georgetown Cnty South Carolina Installment Pur Rev Georgetown Cnty Proj 2034-Jun 5.000% 112.997 2.750 $75,000 Investor bought
9:08am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2037-Aug 5.000% 114.322 3.080 $2,400,000+ Investor bought
9:08am Alvin Tex Wtrwks & Swr Rev 2035-Feb 5.000% 111.170 2.956 $30,000 Investor sold
9:08am Durango Colo Sales & Use Tax Rev 2038-Dec 5.000% 115.755 3.126 $15,000 Investor bought
9:08am Tampa Fla Spl Assmt Rev Cent & Lower Basin Stormwater 2031-May 5.000% 111.870 2.569 $15,000 Investor bought
9:08am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2029-Mar 5.000% 108.061 2.313 $10,000 Investor sold
9:08am Seattle Wash Wtr Sys Rev Impt 2037-Oct 5.000% 115.618 2.945 $150,000 Investor bought
9:08am Onondaga N Y Civic Dev Corp Rev Syracuse Univ Proj 2034-Dec 5.000% 118.877 2.595 $135,000 Investor sold
9:08am Philadelphia Pa Arpt Rev Ref-ser A-private Activity 2030-Jul 5.000% 111.088 2.344 $35,000 Investor bought
9:08am Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser C 2028-Aug 5.000% 106.613 2.308 $25,000 Investor sold
9:08am Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2033-Jun 5.000% 104.722 2.893 $40,000 Inter-dealer
9:08am Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2033-Jun 5.000% 104.722 2.893 $40,000 Investor bought
9:08am Pennsylvania St Tpk Commn Tpk Rev Ser C 2037-Dec 5.000% 110.772 2.975 $45,000 Investor bought
9:08am Knoxville Tenn Wtr Rev Sys-ser Pp 2028-Mar 5.000% 105.196 2.410 $25,000 Inter-dealer
9:08am Knoxville Tenn Wtr Rev Sys-ser Pp 2028-Mar 5.000% 105.196 2.410 $25,000 Investor bought
9:08am Central Fla Expwy Auth Sr Lien Rev Ser B 2036-Jul 5.000% 106.873 2.874 $30,000 Investor bought
9:08am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2028-Feb 5.000% 105.202 2.330 $10,000 Investor sold
9:08am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2031-Apr 5.000% 112.887 2.338 $55,000 Inter-dealer
9:08am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2031-Apr 5.000% 112.887 2.338 $55,000 Investor bought
9:08am New Jersey St Tpk Auth Tpk Rev Ser A 2032-Jan 5.000% 114.206 2.410 $150,000 Investor bought
9:08am University Wash Univ Revs Ref-gen-ser C 2030-Jan 5.000% 109.845 2.355 $30,000 Inter-dealer
9:08am University Wash Univ Revs Ref-gen-ser C 2030-Jan 5.000% 109.845 2.355 $30,000 Investor bought
9:08am Pennsylvania St Tpk Commn Tpk Rev Ser A 2030-Dec 5.000% 109.383 2.425 $5,000 Investor sold
9:08am Colorado Wtr Res Pwr Dev Auth Clean Wtr Rev Ser A 2027-Sep 5.000% 104.084 2.360 $25,000 Investor bought
9:08am South Vy Swr Dist Utah Swr Rev Ref 2032-Jan 5.000% 114.370 2.382 $10,000 Investor bought
9:08am Sarasota Cnty Fla Util Sys Rev Ref-ser A 2027-Oct 5.000% 104.221 2.403 $25,000 Investor bought
9:08am Colorado Wtr Res Pwr Dev Auth Clean Wtr Rev Ser A 2027-Sep 5.000% 103.984 2.423 $25,000 Investor sold
9:08am Sarasota Cnty Fla Util Sys Rev Ref-ser A 2027-Oct 5.000% 104.121 2.463 $25,000 Investor sold
9:08am South Vy Swr Dist Utah Swr Rev Ref 2032-Jan 5.000% 114.170 2.416 $10,000 Investor sold
9:08am Sarasota Cnty Fla Util Sys Rev Ser A 2028-Oct 5.000% 106.603 2.429 $10,000 Investor bought
9:08am Columbia Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2028-Apr 5.000% 105.334 2.458 $10,000 Investor bought
9:08am Columbia Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2028-Apr 5.000% 105.134 2.551 $10,000 Investor sold
9:08am Sarasota Cnty Fla Util Sys Rev Ser A 2028-Oct 5.000% 106.403 2.504 $10,000 Investor sold
9:08am Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C 2050-Nov 2.919% 68.930 5.155 $25,000 Investor bought
9:08am Anaheim Calif Hsg & Pub Impts Auth Swr Rev 2034-Feb 5.000% 105.180 2.341 $15,000 Investor sold
9:08am Omaha Pub Pwr Dist Neb Elec Rev Ser A 2055-Feb 5.250% 105.580 4.490 $20,000 Investor sold
9:08am New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt 2034-Aug 5.000% 103.294 2.751 $10,000 Investor bought
9:08am New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt 2034-Aug 5.000% 103.249 2.781 $10,000 Investor sold
9:08am Jefferson Cnty Ala Swr Rev Wts 2043-Oct 5.250% 107.428 4.110 $10,000 Investor bought

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