Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:15am Swarthmore Boro Auth Pa College Rev Ser B 2034-Sep 4.000% 102.618 3.465 $5,000 Inter-dealer
10:15am Colonial Pa Sch Dist Sch Rev Ser B 2029-Feb 4.000% 102.626 3.024 $10,000 Investor bought
10:15am Copperleaf Met Dist No 4 Colo Ref-conv-ltd Tax & Spl Rev 2060-Dec 4.625% 98.718 4.700 $10,000 Investor bought
10:15am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2052-May 5.250% 106.491 4.113 $75,000 Investor bought
10:15am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser J 2035-Nov 3.650% 100.000 N/R $0 Investor bought
10:15am Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2035-Jan 5.000% 107.870 3.665 $10,000 Inter-dealer
10:15am Ocoee Fla Cap Impt Rev Ref 2032-Oct 5.000% 102.320 3.355 $10,000 Inter-dealer
10:15am Lodi Calif Pub Fing Auth Wtr Rev Ref-ser A 2031-Jun 4.000% 104.370 2.868 $5,000 Inter-dealer
10:15am Bulloch Cnty Ga Dev Auth Rev Unrefunded Balance-ref-ga 2033-Jul 5.000% 101.450 3.756 $10,000 Inter-dealer
10:15am Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2036-Apr 5.000% 114.310 3.300 $5,000,000+ Investor sold
10:15am Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2035-Sep 5.000% 109.489 3.071 $5,000 Inter-dealer
10:15am Pennsylvania St Higher Edl Facs Auth Rev Drexel Univ-ser A 2031-May 5.000% 107.119 3.111 $10,000 Inter-dealer
10:15am Yonkers N Y Indl Dev Agy Sch Fac Rev New Cmnty Sch Proj 2036-May 4.000% 102.176 3.525 $5,000 Investor bought
10:15am New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-marlboro Psychiatric Hosp 2032-Sep 5.000% 111.063 3.085 $5,000 Inter-dealer
10:15am New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-marlboro Psychiatric Hosp 2032-Sep 5.000% 111.063 3.085 $5,000 Inter-dealer
10:15am Yonkers N Y Indl Dev Agy Sch Fac Rev New Cmnty Sch Proj 2036-May 4.000% 102.036 3.555 $5,000 Inter-dealer
10:15am Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Cnty Facs Projs-ser A 2033-Oct 5.000% 113.065 3.030 $5,000 Inter-dealer
10:15am Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Cnty Facs Projs-ser A 2033-Oct 5.000% 113.065 3.030 $5,000 Inter-dealer
10:15am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2030-Oct 5.000% 104.876 2.929 $15,000 Inter-dealer
10:15am Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2031-Oct 5.000% 106.657 2.960 $15,000 Inter-dealer
10:15am Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 2034-Jul 5.000% 104.690 3.442 $5,000 Inter-dealer
10:15am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2035-May 4.000% 104.325 3.211 $10,000 Inter-dealer
10:15am Clinton S C Pub Facs Corp Installment Pur Rev Mun Facs Corp 2028-Jun 4.000% 101.839 3.098 $20,000 Inter-dealer
10:15am Duchesne Sch Dist Utah Mun Bldg Auth Lease Rev 2029-Jun 5.000% 105.269 3.213 $5,000 Inter-dealer
10:15am El Paso Tex Mun Drain Util Sys Rev Ref 2034-Mar 5.000% 111.491 3.129 $10,000 Inter-dealer
10:15am Duchesne Sch Dist Utah Mun Bldg Auth Lease Rev 2029-Jun 5.000% 105.409 3.167 $5,000 Investor bought
10:15am Clinton S C Pub Facs Corp Installment Pur Rev Mun Facs Corp 2028-Jun 4.000% 101.839 3.098 $20,000 Inter-dealer
10:15am El Paso Tex Mun Drain Util Sys Rev Ref 2034-Mar 5.000% 111.561 3.118 $10,000 Investor bought
10:15am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2044-Aug 4.000% 96.040 4.314 $15,000 Inter-dealer
10:15am Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2031-Jul 5.000% 102.269 3.068 $10,000 Investor bought
10:15am Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2032-Jul 5.000% 112.021 2.871 $5,000 Investor bought
10:15am California Mun Fin Auth Rev Univ San Diego-ser A 2032-Oct 5.000% 106.706 2.946 $5,000 Inter-dealer
10:15am Fort Lupton Colo Wtr Sys Rev Ref & Impt 2036-Dec 5.000% 102.187 3.600 $10,000 Inter-dealer
10:15am Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2032-Jul 5.000% 111.946 2.884 $5,000 Inter-dealer
10:15am Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2031-Jul 5.000% 102.195 3.131 $10,000 Inter-dealer
10:15am Fort Lupton Colo Wtr Sys Rev Ref & Impt 2036-Dec 5.000% 102.262 3.552 $10,000 Investor bought
10:15am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ser A 2033-Jul 5.000% 105.901 3.054 $15,000 Inter-dealer
10:15am Grand River Dam Auth Okla Rev 2031-Jun 5.000% 109.709 2.944 $10,000 Investor bought
10:15am Grand River Dam Auth Okla Rev 2031-Jun 5.000% 109.639 2.958 $10,000 Inter-dealer
10:15am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ser A 2033-Jul 5.000% 105.986 3.027 $15,000 Investor bought
10:15am Belmont Calif Jt Pwrs Fing Auth Swr Rev 2040-Aug 5.000% 104.809 3.441 $5,000 Inter-dealer
10:15am Belmont Calif Jt Pwrs Fing Auth Swr Rev 2040-Aug 5.000% 104.809 3.441 $5,000 Inter-dealer
10:15am Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 2032-Jul 5.000% 104.930 3.364 $5,000 Inter-dealer
10:15am Milledgeville-baldwin Cnty Ga Dev Auth Rev Ga College & St Univ Projs 2035-Jun 5.000% 108.437 3.213 $10,000 Inter-dealer
10:15am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-May 5.000% 108.794 3.576 $10,000 Inter-dealer
10:15am Charleston S C Pub Facs Corp Installment Pur Rev 2027-Sep 5.000% 102.933 2.808 $10,000 Inter-dealer
10:15am Charlotte N C Wtr & Swr Sys Rev Ser A 2038-Jul 5.000% 109.567 3.283 $5,000 Inter-dealer
10:15am Kansas St Tpk Auth Tpk Rev Ser A 2038-Sep 5.000% 104.677 3.517 $5,000 Inter-dealer
10:15am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2044-Jul 5.000% 107.525 3.918 $5,000 Inter-dealer
10:15am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2039-Jul 5.000% 109.601 3.482 $10,000 Inter-dealer

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