Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:38am Cook Cnty Ill Sales Tax Rev 2049-Nov 5.000% 103.682 4.520 $25,000 Investor bought
9:38am San Antonio Tex Wtr Rev Jr Lien-ser C 2046-May 5.000% 105.040 3.644 $1,000,000+ Investor bought
9:38am Delaware Valley Pa Regl Fin Auth Loc Govt Rev Var-ser E 2052-Mar 3.500% 100.000 N/R $100,000 Investor bought
9:38am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2037-Jul 5.000% 113.869 3.310 $1,300,000+ Investor bought
9:38am Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2035-Oct 4.000% 99.824 4.022 $15,000 Investor sold
9:38am Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2035-Oct 4.000% 99.889 4.014 $15,000 Inter-dealer
9:38am Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2035-Oct 4.000% 99.989 4.001 $15,000 Investor bought
9:38am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 2.000% 100.000 N/R $2,120,000+ Investor sold
9:38am Sioux Falls S D Sales Tax Rev Ser A 2033-Nov 3.500% 100.000 3.449 $10,000 Investor bought
9:38am Kansas St Dev Fin Auth Rev Kans St Univ Projs-ser B 2035-May 3.500% 99.473 3.569 $10,000 Investor bought
9:38am Delaware Valley Pa Regl Fin Auth Loc Govt Rev Var-ser D 2055-Nov 3.500% 100.000 N/R $100,000 Investor bought
9:38am New Mexico Fin Auth Rev Ref-sr Lien-pub Proj 2027-Jun 5.000% 102.236 2.871 $30,000 Investor bought
9:38am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2034-Jun 5.000% 115.175 2.880 $1,500,000+ Investor sold
9:38am Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2037-Jul 5.000% 113.584 3.271 $20,000 Investor bought
9:38am Maricopa Cnty Ariz Indl Dev Auth Ed Rev Legacy Traditional Schs Proj 2055-Jul 5.250% 98.524 5.350 $100,000 Inter-dealer
9:38am Maricopa Cnty Ariz Indl Dev Auth Ed Rev Legacy Traditional Schs Proj 2055-Jul 5.250% 98.524 5.350 $100,000 Inter-dealer
9:38am Maricopa Cnty Ariz Indl Dev Auth Ed Rev Legacy Traditional Schs Proj 2055-Jul 5.250% 98.624 5.343 $100,000 Investor bought
9:38am South Carolina St Pub Svc Auth Rev Impt-ser A 2055-Dec 5.000% 101.969 4.730 $75,000 Investor bought
9:38am Energy Southeast Ala Coop Dist Energy Supply Rev Ser A 2035-Nov 5.000% 105.020 4.349 $40,000 Inter-dealer
9:38am Energy Southeast Ala Coop Dist Energy Supply Rev Ser A 2035-Nov 5.000% 105.020 4.349 $40,000 Inter-dealer
9:38am Energy Southeast Ala Coop Dist Energy Supply Rev Ser A 2035-Nov 5.000% 105.120 4.336 $40,000 Investor bought
9:38am Altoona Pa Swr Rev Gtd 2032-Dec 2.750% 95.343 3.550 $40,000 Inter-dealer
9:38am Akron Ohio Income Tax Rev Various Purp 2033-Dec 3.500% 99.891 3.516 $40,000 Inter-dealer
9:38am Akron Ohio Income Tax Rev Various Purp 2033-Dec 3.500% 99.891 3.516 $40,000 Inter-dealer
9:38am Altoona Pa Swr Rev Gtd 2032-Dec 2.750% 95.343 3.550 $40,000 Inter-dealer
9:38am Akron Ohio Income Tax Rev Various Purp 2033-Dec 3.500% 99.991 3.501 $40,000 Investor bought
9:38am Altoona Pa Swr Rev Gtd 2032-Dec 2.750% 95.443 3.532 $40,000 Investor bought
9:37am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 144a-social Bds 2051-Oct 4.650% 100.076 4.635 $5,000 Investor bought
9:37am Wisconsin St Health & Edl Facs Auth Rev Var-marshfield Clinic Health 2050-Feb 2.400% 100.000 N/R $1,900,000+ Investor bought
9:37am Fayetteville N C Pub Wks Commn Rev Ref 2028-Mar 5.000% 103.992 2.740 $15,000 Investor bought
9:37am Fayetteville N C Pub Wks Commn Rev Ref 2028-Mar 5.000% 103.992 2.740 $15,000 Inter-dealer
9:37am Fayetteville N C Pub Wks Commn Rev Ref 2028-Mar 5.000% 103.992 2.740 $15,000 Inter-dealer
9:37am Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser B 2034-Nov 5.000% 102.720 3.119 $50,000 Investor sold
9:37am Pennsylvania St Tpk Commn Tpk Rev Ser A 2056-Dec 5.000% 103.149 4.605 $1,110,000+ Investor sold
9:37am Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A 2036-May 5.000% 114.187 3.180 $25,000 Investor bought
9:37am Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Inc-ser 2031-Jan 5.000% 108.161 3.104 $5,000 Inter-dealer
9:37am Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Inc-ser 2031-Jan 5.000% 108.161 3.104 $5,000 Investor bought
9:37am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2039-Jul 5.000% 110.746 3.394 $15,000 Investor bought
9:37am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2031-Jul 5.000% 110.707 2.758 $10,000 Investor bought
9:37am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2039-Jul 5.000% 110.604 3.414 $15,000 Investor sold
9:37am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2031-Jul 5.000% 110.606 2.778 $10,000 Investor sold
9:37am Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A 2036-May 5.000% 114.331 3.163 $30,000 Investor bought
9:37am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A 2027-Feb 5.000% 101.678 2.806 $10,000 Investor bought
9:37am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser B 2042-Aug 5.000% 106.082 N/R $100,000 Inter-dealer
9:37am Massachusetts St Transn Fd Rev Ref-ser A 2034-Jun 5.000% 115.857 2.793 $10,000 Inter-dealer
9:37am Massachusetts St Transn Fd Rev Ref-ser A 2034-Jun 5.000% 115.861 2.792 $10,000 Investor bought
9:37am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser B 2042-Aug 5.000% 106.070 N/R $100,000 Investor sold
9:37am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2030-Feb 5.000% 109.135 2.430 $170,000 Investor bought
9:37am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a 2030-Feb 5.000% 108.985 2.470 $20,000 Investor bought
9:37am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2028-Feb 5.000% 104.161 2.540 $15,000 Investor bought

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