Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:52am Fulton Cnty Ga Dev Auth Rev Childrens Healthcare Atlanta 2030-Jul 5.000% 107.833 2.501 $20,000 Investor sold
10:52am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-providence Pub 2032-May 5.000% 107.065 2.652 $50,000 Inter-dealer
10:52am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-providence Pub 2032-May 5.000% 107.065 2.652 $50,000 Inter-dealer
10:52am Tualatin Valley Ore Wtr Dist Wtr Rev 2053-Jun 5.000% 104.066 4.336 $40,000 Inter-dealer
10:52am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-providence Pub 2032-May 5.000% 107.165 2.620 $50,000 Investor bought
10:52am Tualatin Valley Ore Wtr Dist Wtr Rev 2053-Jun 5.000% 106.147 4.008 $40,000 Investor bought
10:52am Energy Northwest Wash Elec Rev Ref-columbia Generating 2033-Jul 5.000% 112.971 2.739 $25,000 Investor bought
10:52am Tualatin Valley Ore Wtr Dist Wtr Rev 2053-Jun 5.000% 104.066 4.336 $40,000 Inter-dealer
10:52am Tualatin Valley Ore Wtr Dist Wtr Rev 2053-Jun 5.000% 103.981 4.349 $40,000 Inter-dealer
10:52am Energy Northwest Wash Elec Rev Ref-columbia Generating 2033-Jul 5.000% 112.871 2.755 $25,000 Inter-dealer
10:52am Energy Northwest Wash Elec Rev Ref-columbia Generating 2033-Jul 5.000% 112.823 2.763 $25,000 Investor sold
10:52am University Calif Revs Gen-ser Bn 2031-May 5.000% 112.761 2.357 $40,000 Inter-dealer
10:52am University Calif Revs Gen-ser Bn 2031-May 5.000% 112.846 2.341 $40,000 Investor bought
10:52am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2036-Jan 5.000% 117.470 2.933 $55,000 Inter-dealer
10:52am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2036-Jan 5.000% 117.470 2.933 $55,000 Investor bought
10:52am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2050-Mar 3.000% 73.270 4.908 $5,000 Inter-dealer
10:52am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2050-Mar 3.000% 73.270 4.908 $5,000 Inter-dealer
10:52am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2050-Mar 3.000% 73.370 4.899 $5,000 Investor bought
10:52am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 102.456 2.131 $50,000 Inter-dealer
10:52am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 102.814 1.723 $50,000 Investor bought
10:52am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 96.997 4.229 $10,000 Investor bought
10:52am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 96.997 4.229 $10,000 Inter-dealer
10:52am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 96.997 4.229 $10,000 Inter-dealer
10:52am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-taxable-atrium Health 2049-Jan 5.000% 110.009 N/R $10,000 Investor sold
10:52am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-taxable-atrium Health 2049-Jan 5.000% 110.129 N/R $10,000 Inter-dealer
10:52am Colorado Health Facs Auth Rev Sanford Health-ser A 2034-Nov 5.000% 106.274 3.151 $10,000 Investor bought
10:52am Des Moines Iowa Stormwater Mgmt Util Rev Ser B 2033-Jun 5.000% 109.284 2.650 $55,000 Inter-dealer
10:52am Des Moines Iowa Stormwater Mgmt Util Rev Ser B 2033-Jun 5.000% 109.284 2.650 $55,000 Investor bought
10:52am Habersham Cnty Ga Hosp Auth Rev Antic Ctfs-habersham Cnty Proj 2044-Feb 4.000% 96.280 4.300 $15,000 Inter-dealer
10:52am Habersham Cnty Ga Hosp Auth Rev Antic Ctfs-habersham Cnty Proj 2044-Feb 4.000% 96.280 4.300 $15,000 Inter-dealer
10:52am Minneapolis Minn Rev Ymca Greater Twin Cities Proj 2031-Jun 4.000% 100.140 3.266 $5,000 Inter-dealer
10:52am Minneapolis Minn Rev Ymca Greater Twin Cities Proj 2031-Jun 4.000% 100.140 3.266 $5,000 Inter-dealer
10:52am Minneapolis Minn Rev Ymca Greater Twin Cities Proj 2031-Jun 4.000% 100.240 2.777 $5,000 Investor bought
10:52am Habersham Cnty Ga Hosp Auth Rev Antic Ctfs-habersham Cnty Proj 2044-Feb 4.000% 97.530 4.198 $15,000 Investor bought
10:52am Central Fla Expwy Auth Sr Lien Rev Ref 2041-Jul 4.000% 98.820 4.104 $30,000 Investor bought
10:52am Central Fla Expwy Auth Sr Lien Rev Ref 2041-Jul 4.000% 98.720 4.113 $30,000 Inter-dealer
10:52am River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref 2064-Sep N/R 13.003 5.270 $1,000,000+ Investor bought
10:52am Charlotte N C Storm Wtr Fee Rev Ref 2029-Dec 5.000% 109.096 2.416 $5,000 Investor bought
10:52am Greensboro N C Enterprise Sys Rev Combined 2027-Jun 5.000% 103.122 2.349 $10,000 Investor bought
10:52am Massachusetts St Spl Oblig Rev Taxable-unemployment Insurance 2029-Jul 3.769% 99.596 3.898 $5,000,000+ Investor bought
10:52am Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser A 2034-Jul 3.150% 99.996 3.150 $50,000 Investor bought
10:52am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 102.370 2.229 $25,000 Inter-dealer
10:52am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 102.370 2.229 $25,000 Inter-dealer
10:51am Union Cnty N C Enterprise Sys Rev Ser A 2030-Jun 5.000% 107.776 2.459 $20,000 Investor bought
10:51am North Carolina St Grnt Antic Rev Ref-vehicle 2030-Mar 5.000% 109.825 2.381 $40,000 Investor bought
10:51am Middlesex Cnty N J Impt Auth Pkg Rev Cnty Gtd-new Brunswick Pkg 2051-Sep 4.000% 99.750 4.016 $20,000 Investor bought
10:51am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 102.456 2.131 $25,000 Inter-dealer
10:51am Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Impt 2052-Jun 5.000% 105.387 4.340 $285,000 Inter-dealer
10:51am Los Angeles Calif Hbr Dept Rev Ref-ser C 2039-Aug 4.000% 100.533 2.531 $25,000 Investor bought
10:51am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa 2044-Jun 4.000% 99.351 4.050 $10,000 Investor bought

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