Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:45am Renewable Wtr Res S C Swr Sys Rev Ser A 2029-Apr 5.000% 107.791 2.815 $5,000 Investor bought
9:45am Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2051-Jan 5.000% 99.410 5.041 $30,000 Investor sold
9:45am Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2051-Jan 5.000% 99.560 5.031 $30,000 Inter-dealer
9:45am Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2051-Jan 5.000% 99.560 5.031 $30,000 Investor bought
9:45am Colorado St Brd Governors Univ Enterprise Sys Rev Ser A 2035-Mar 5.000% 111.721 3.560 $5,000 Investor bought
9:45am Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew 2033-Aug 5.000% 113.159 3.150 $5,000 Investor bought
9:45am Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew 2033-Aug 5.000% 113.060 3.163 $5,000 Investor sold
9:45am Clarksville Tenn Wtr Swr & Gas Rev Ser A 2031-Feb 5.000% 109.910 3.066 $5,000 Investor sold
9:45am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2029-Sep 5.000% 107.500 3.083 $5,000 Investor sold
9:45am Georgia St Ports Auth Rev 2033-Jul 5.000% 111.592 3.150 $5,000 Investor bought
9:45am Georgia St Ports Auth Rev 2033-Jul 5.000% 111.492 3.165 $5,000 Investor sold
9:45am Milwaukee Wis Redev Auth Redev Lease Rev Milwaukee Pub Schs 2036-Nov 5.000% 101.600 3.820 $500,000 Investor bought
9:45am Connecticut St Health & Edl Facs Auth Rev Brunswick Sch-ser E 2026-Jul 5.000% 101.665 3.350 $5,000 Inter-dealer
9:45am Connecticut St Health & Edl Facs Auth Rev Brunswick Sch-ser E 2026-Jul 5.000% 101.665 3.350 $5,000 Investor sold
9:45am Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2027-Jan 5.000% 103.031 2.966 $5,000 Investor sold
9:45am Jea Fla Wtr & Swr Sys Rev Ser A 2029-Oct 5.000% 107.968 3.004 $5,000 Investor sold
9:45am Georgia St Ports Auth Rev 2034-Jul 5.000% 108.712 3.391 $5,000 Investor sold
9:45am Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A 2033-Dec 5.000% 101.575 3.305 $20,000 Investor bought
9:45am Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A 2033-Dec 5.000% 101.575 3.305 $20,000 Inter-dealer
9:45am Wisconsin St Health & Edl Facs Auth Rev Var-marshfield Clinic Health 2050-Feb 2.850% 100.000 N/R $195,000 Investor sold
9:45am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2033-Feb 5.000% 100.985 3.374 $10,000 Inter-dealer
9:45am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2033-Feb 5.000% 101.187 3.045 $45,000 Inter-dealer
9:45am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2033-Feb 5.000% 101.245 2.951 $35,000 Inter-dealer
9:45am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2033-Feb 5.000% 101.187 3.045 $45,000 Investor bought
9:45am Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Ser A 2038-Sep 5.000% 108.417 3.902 $50,000 Inter-dealer
9:45am Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Ser A 2038-Sep 5.000% 108.417 3.902 $50,000 Inter-dealer
9:45am Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Ser A 2038-Sep 5.000% 108.417 3.902 $50,000 Investor bought
9:45am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser I-1 2032-May 1.850% 84.703 4.459 $40,000 Inter-dealer
9:45am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser I-1 2032-May 1.850% 84.803 4.441 $40,000 Investor bought
9:45am Valdez Alaska Marine Term Rev Var-ref-exxonmobil Pj 2029-Dec 3.200% 100.000 N/R $200,000 Investor sold
9:45am District Columbia Income Tax Rev Ref-secd-ser C 2030-Oct 5.000% 108.135 2.964 $65,000 Inter-dealer
9:45am Historic Triangle Recreational Facs Auth Va Recreational Facs Rev Williamsburg Va Support 2036-Jul 5.000% 108.760 3.847 $35,000 Investor sold
9:45am New York N Y City Hsg Dev Corp Multifamily Mtg Rev Var-201 Pearl Str Dev-ser A 2041-Oct 3.200% 100.000 N/R $100,000 Investor sold
9:45am Spanish Fork City Utah Swr Rev Ser A 2030-Sep 5.000% 109.391 3.034 $25,000 Investor sold
9:45am Spanish Fork City Utah Swr Rev Ser A 2030-Sep 5.000% 109.541 3.004 $25,000 Investor bought
9:45am Leslie Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Sch Constr 2030-Dec 5.000% 99.990 5.002 $200,000 Investor bought
9:45am Milwaukee Wis Redev Auth Redev Lease Rev Milwaukee Pub Schs 2036-Nov 5.000% 101.600 3.820 $500,000 Inter-dealer
9:45am New Jersey St Tpk Auth Tpk Rev Ser B 2040-Jan 5.000% 101.929 4.190 $25,000 Investor bought
9:45am Louisiana St Grnt Antic Rev 2033-Sep 5.000% 112.399 3.264 $75,000 Inter-dealer
9:45am South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev Ref 2027-Apr 4.000% 101.575 3.085 $20,000 Inter-dealer
9:45am Louisiana St Grnt Antic Rev 2033-Sep 5.000% 112.399 3.264 $75,000 Investor bought
9:45am North Carolina Med Care Commn Health Care Facs Rev First Mtg-presbyterian Homes 2045-Oct 5.000% 96.290 5.300 $20,000 Inter-dealer
9:45am North Carolina Med Care Commn Health Care Facs Rev First Mtg-presbyterian Homes 2045-Oct 5.000% 98.290 5.136 $20,000 Investor bought
9:45am South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev Ref 2027-Apr 4.000% 101.575 3.085 $20,000 Investor bought
9:45am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2035-Oct 5.000% 104.294 3.601 $85,000 Inter-dealer
9:45am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2035-Oct 5.000% 104.294 3.601 $85,000 Inter-dealer
9:45am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2035-Oct 5.000% 103.750 3.774 $85,000 Investor sold
9:44am Kansas St Dept Transn Hwy Rev Ref-ser A 2040-Sep 5.000% 108.353 3.910 $50,000 Inter-dealer
9:44am Kansas St Dept Transn Hwy Rev Ref-ser A 2040-Sep 5.000% 108.353 3.910 $50,000 Investor bought
9:44am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2034-Dec 5.000% 109.831 3.296 $35,000 Inter-dealer

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