Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:01am Arizona Indl Dev Auth Student Hsg Rev Student Housing Revenue Bonds 2049-Jun 5.000% 99.632 5.026 $500,000 Inter-dealer
10:01am University Mich Univ Revs Gen 2028-Apr 5.000% 101.517 2.501 $5,000 Inter-dealer
10:01am University Mich Univ Revs Gen 2028-Apr 5.000% 101.017 3.314 $5,000 Inter-dealer
10:01am Arizona Indl Dev Auth Student Hsg Rev Student Housing Revenue Bonds 2049-Jun 5.000% 99.692 5.022 $500,000 Inter-dealer
10:01am Arizona Indl Dev Auth Student Hsg Rev Student Housing Revenue Bonds 2049-Jun 5.000% 99.692 5.022 $500,000 Inter-dealer
10:01am Arizona Indl Dev Auth Student Hsg Rev Student Housing Revenue Bonds 2049-Jun 5.000% 99.692 5.022 $500,000 Investor bought
10:01am Yavapai Cnty Ariz Indl Dev Auth Hosp Rev Yavapai Regl Med Ctr 2043-Aug 3.125% 73.502 5.459 $10,000 Investor sold
10:01am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2037-Feb 4.000% 99.998 4.000 $40,000 Investor bought
10:01am National Fin Auth N H Lease Rev Nccd-unr Fieldhouse Pptys Llc- 2045-Aug 5.000% 99.750 5.020 $150,000 Investor bought
10:01am Mahoning Cnty Ohio Swr Sys Rev Impt 2050-Dec 2.400% 57.390 5.557 $10,000 Inter-dealer
10:01am Mahoning Cnty Ohio Swr Sys Rev Impt 2050-Dec 2.400% 57.190 5.579 $10,000 Investor sold
10:01am Bulloch Cnty Ga Pub Facs Auth Rev Projs 2041-Dec 4.000% 98.665 4.113 $20,000 Investor bought
10:01am Mahoning Cnty Ohio Swr Sys Rev Impt 2050-Dec 2.400% 57.490 5.547 $10,000 Investor bought
10:01am Bulloch Cnty Ga Pub Facs Auth Rev Projs 2041-Dec 4.000% 96.731 4.280 $20,000 Inter-dealer
10:01am Bulloch Cnty Ga Pub Facs Auth Rev Projs 2041-Dec 4.000% 96.731 4.280 $20,000 Inter-dealer
10:01am Colorado Springs Colo Utils Rev Sys Impt-ser A 2036-Nov 5.000% 112.414 3.541 $5,000,000+ Investor sold
10:01am Bellefontaine Ohio Fin & Dev Auth Lease Rev Ohio Hi-point Jt Vocational 2027-Dec 4.000% 102.772 2.738 $5,000 Inter-dealer
10:01am Bellefontaine Ohio Fin & Dev Auth Lease Rev Ohio Hi-point Jt Vocational 2027-Dec 4.000% 102.972 2.649 $5,000 Investor bought
10:01am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser D 2030-Dec 2.900% 100.000 N/R $0 Investor sold
10:01am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser D 2030-Dec 2.900% 100.000 N/R $0 Investor bought
10:01am Pima Cnty Ariz Swr Rev Ref-sys 2032-Jul 5.000% 112.964 2.903 $10,000 Inter-dealer
10:01am Pima Cnty Ariz Swr Rev Ref-sys 2032-Jul 5.000% 112.964 2.903 $10,000 Inter-dealer
10:01am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2042-Feb 5.000% 100.796 4.576 $20,000 Inter-dealer
10:01am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2042-Feb 5.000% 100.731 4.611 $20,000 Investor sold
10:01am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2042-Feb 5.000% 100.796 4.576 $20,000 Inter-dealer
10:01am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2042-Feb 5.000% 100.896 4.524 $20,000 Investor bought
10:01am New Jersey St Edl Facs Auth Rev Seton Hall Univ-ser D 2043-Jul 5.000% 99.700 5.025 $25,000 Investor bought
10:01am Main Str Nat Gas Inc Ga Gas Supply Rev Ser D 2054-Apr 5.000% 106.250 N/R $475,000 Investor bought
10:01am Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2051-Nov 5.000% 99.625 5.025 $500,000 Inter-dealer
10:01am Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2051-Nov 5.000% 99.565 5.030 $500,000 Investor sold
10:01am Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2051-Nov 5.000% 99.625 5.025 $500,000 Inter-dealer
10:01am Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2051-Nov 5.000% 99.625 5.025 $500,000 Investor bought
10:01am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2027-Aug 5.000% 104.940 2.440 $105,000 Investor bought
10:01am Spartanburg S C Wtrwks Rev Ref 2033-Dec 5.000% 114.739 2.970 $35,000 Investor bought
10:01am Monterey Cnty Calif Fing Auth Rev Ref 2033-Sep 5.000% 105.853 2.968 $35,000 Investor sold
10:01am Essex Cnty N J Impt Auth Rev Cnty Gtd-govtl Ln-newark Proj 2033-Nov 4.000% 100.920 3.209 $100,000 Investor sold
10:01am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2028-Aug 5.000% 102.274 2.560 $15,000 Investor sold
10:01am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2031-Nov 5.000% 113.250 2.679 $50,000 Investor sold
10:01am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2027-Aug 5.000% 104.920 2.450 $105,000 Investor sold
10:01am Cottonwood Ariz Pledged Rev Ref 2027-Jul 4.000% 101.017 2.801 $30,000 Investor sold
10:01am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser S 2027-Jul 5.000% 104.940 2.280 $175,000 Investor sold
10:01am Rhode Is Infrastructure Bk Wtr Rev Ref-pawtucket 2034-Oct 3.875% 96.750 4.309 $10,000 Investor sold
10:01am Mesa Ariz Util Sys Rev 2048-Jul 5.000% 102.339 4.641 $25,000 Investor bought
10:01am Mesa Ariz Util Sys Rev 2048-Jul 5.000% 102.339 4.641 $25,000 Investor bought
10:01am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2035-Dec 5.000% 109.718 1.930 $115,000 Inter-dealer
10:01am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2035-Dec 5.000% 109.718 1.930 $115,000 Investor bought
10:01am Montgomery Ill Alternate Rev Source-ser A 2033-Dec 4.000% 104.465 3.382 $10,000 Inter-dealer
10:01am Montgomery Ill Alternate Rev Source-ser A 2033-Dec 4.000% 104.465 3.382 $10,000 Investor bought
10:01am Mesa Ariz Util Sys Rev 2048-Jul 5.000% 101.939 4.701 $50,000 Inter-dealer
10:01am Mesa Ariz Util Sys Rev 2048-Jul 5.000% 101.839 4.717 $50,000 Investor sold

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