Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:02am Newton Cnty Ga Solid Waste Mgmt Auth Rev Ser A 2027-May 5.000% 100.719 3.651 $50,000 Investor bought
9:02am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2039-Aug 5.000% 104.047 4.484 $35,000 Investor sold
9:02am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2039-Aug 5.000% 104.208 4.464 $35,000 Investor bought
9:02am Lower Neches Valley Auth Tex Indl Dev Corp Rev Var-ref-exxonmobil Proj 2046-May 0.650% 100.000 N/R $100,000 Investor bought
9:02am Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health Network 2050-Aug 3.000% 61.000 6.135 $50,000 Inter-dealer
9:02am Hampton Roads Santn Dist Va Wastewater Rev Ser B 2046-Jul 5.000% 100.056 4.990 $10,000 Inter-dealer
9:02am Hampton Roads Santn Dist Va Wastewater Rev Ser B 2046-Jul 5.000% 100.056 4.990 $10,000 Inter-dealer
9:02am Hampton Roads Santn Dist Va Wastewater Rev Ser B 2046-Jul 5.000% 100.156 4.974 $10,000 Investor bought
9:02am Red Riv Ed Fin Corp Tex Ed Rev Var-tex Christian Univ Proj 2030-Mar 1.200% 100.000 N/R $500,000 Investor sold
9:02am Bucks Cnty Pa Indl Dev Auth Rev George Sch Proj-ser A 2043-Sep 3.750% 76.478 5.979 $5,000 Inter-dealer
9:02am Bucks Cnty Pa Indl Dev Auth Rev George Sch Proj-ser A 2043-Sep 3.750% 76.478 5.979 $5,000 Inter-dealer
9:02am Bucks Cnty Pa Indl Dev Auth Rev George Sch Proj-ser A 2043-Sep 3.750% 76.478 5.979 $5,000 Inter-dealer
9:02am Bucks Cnty Pa Indl Dev Auth Rev George Sch Proj-ser A 2043-Sep 3.750% 76.578 5.968 $5,000 Investor bought
9:02am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2033-Feb 5.000% 100.302 4.048 $50,000 Inter-dealer
9:02am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2033-Feb 5.000% 100.702 2.850 $50,000 Investor bought
9:02am Cleveland Ohio Arpt Sys Rev Amt-ser A 2027-Jan 5.000% 100.200 3.987 $30,000 Inter-dealer
9:02am Cleveland Ohio Arpt Sys Rev Amt-ser A 2027-Jan 5.000% 100.200 3.987 $30,000 Inter-dealer
9:02am Cleveland Ohio Arpt Sys Rev Amt-ser A 2027-Jan 5.000% 100.300 3.518 $30,000 Investor bought
9:02am Johnston Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2027-Jul 8.350% 103.408 3.445 $10,000 Inter-dealer
9:02am Johnston Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2027-Jul 8.350% 103.408 3.445 $10,000 Inter-dealer
9:02am Johnston Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2027-Jul 8.350% 103.408 3.445 $10,000 Investor bought
9:02am Sarasota Cnty Fla Solid Waste Sys Rev 2039-Oct 5.000% 100.713 4.890 $10,000 Investor bought
9:02am Hamilton Cnty Ind Hosp Assn Lease Rent Rev Ref-ppty Tax-riverview Health 2039-Jul 5.000% 100.550 4.908 $10,000 Investor bought
9:02am Hamilton Cnty Ind Hosp Assn Lease Rent Rev Ref-ppty Tax-riverview Health 2039-Jul 5.000% 100.480 4.919 $10,000 Investor sold
9:02am Sarasota Cnty Fla Solid Waste Sys Rev 2039-Oct 5.000% 100.643 4.901 $10,000 Investor sold
9:02am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser J 2035-Nov 0.650% 100.000 N/R $100,000 Investor bought
9:02am University Utah Univ Revs Ref-gen-ser A 2035-Aug 5.000% 107.999 3.916 $500,000 Investor sold
9:02am New Orleans La Wtr Rev Ref-taxable 2045-Dec 2.989% 64.667 6.158 $25,000 Investor bought
9:02am New Orleans La Wtr Rev Ref-taxable 2045-Dec 2.989% 63.440 6.306 $25,000 Inter-dealer
9:02am Massachusetts St Dev Fin Agy Rev Ref-tufts Univ Issue 2037-Aug 5.000% 108.058 4.000 $4,040,000+ Investor bought
9:02am Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy 2027-Jul 5.000% 100.869 3.806 $25,000 Inter-dealer
9:02am Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy 2027-Jul 5.000% 100.969 3.671 $25,000 Inter-dealer
9:02am Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy 2027-Jul 5.000% 100.969 3.671 $25,000 Investor bought
9:02am University Mass Bldg Auth Rev Ref-sr-ser 2 2038-Nov 5.000% 105.850 4.277 $35,000 Investor bought
9:02am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-spl-motor License 2037-Dec 5.000% 103.950 4.509 $75,000 Inter-dealer
9:02am Pennsylvania St Tpk Commn Tpk Rev Ser B 2037-Dec 5.000% 101.636 4.689 $145,000 Inter-dealer
9:02am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 104.740 4.330 $60,000 Investor bought
9:02am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2033-Nov 5.000% 101.948 4.672 $40,000 Inter-dealer
9:02am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2033-Nov 5.000% 102.073 4.651 $40,000 Investor bought
9:02am Fairfax Cnty Va Swr Rev Ser A 2049-Jul 5.000% 100.536 4.915 $50,000 Inter-dealer
9:02am Fairfax Cnty Va Swr Rev Ser A 2049-Jul 5.000% 100.536 4.915 $50,000 Inter-dealer
9:02am Fairfax Cnty Va Swr Rev Ser A 2049-Jul 5.000% 100.636 4.899 $50,000 Investor bought
9:02am California Statewide Cmntys Dev Auth Rev Adventist Health Sys-a-ag-cr 2048-Mar 5.000% 97.500 5.195 $100,000 Investor bought
9:02am Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj 2052-Jul 5.000% 96.500 5.249 $100,000 Inter-dealer
9:02am Passaic Cnty N J Impt Auth Lease Rev Ref-preakness Healthcare 2027-May 3.000% 99.380 4.161 $10,000 Inter-dealer
9:02am Passaic Cnty N J Impt Auth Lease Rev Ref-preakness Healthcare 2027-May 3.000% 99.380 4.161 $10,000 Investor bought
9:02am Oklahoma St Tpk Auth Tpk Rev Second Sr 2053-Jan 5.500% 101.720 5.118 $25,000 Inter-dealer
9:02am Oklahoma St Tpk Auth Tpk Rev Second Sr 2053-Jan 5.500% 101.805 5.099 $25,000 Inter-dealer
9:02am Oklahoma St Tpk Auth Tpk Rev Second Sr 2053-Jan 5.500% 104.096 4.605 $25,000 Investor bought
9:02am Passaic Cnty N J Impt Auth Lease Rev Ref-preakness Healthcare 2027-May 3.000% 99.380 4.161 $10,000 Inter-dealer

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