Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:03am Oshkosh Wis Wtr Rev Sys-ser D 2040-Jan 2.125% 75.317 4.594 $5,000 Investor bought
8:03am Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2050-Feb 4.000% 94.156 4.400 $15,000 Investor bought
8:03am Texas City Tex Indl Dev Corp Indl Rev Dev-nrg Energy Inc Proj-rmkt 2045-Dec 4.125% 90.600 4.879 $15,000 Inter-dealer
8:03am Texas City Tex Indl Dev Corp Indl Rev Dev-nrg Energy Inc Proj-rmkt 2045-Dec 4.125% 90.850 4.857 $15,000 Inter-dealer
8:03am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2056-Feb 5.000% 103.727 4.517 $5,000,000+ Investor bought
8:03am Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2049-Jun 4.000% 94.463 4.385 $50,000 Investor bought
8:03am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2037-Nov 5.000% 101.470 3.340 $10,000 Inter-dealer
8:03am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2037-Nov 5.000% 101.470 3.340 $10,000 Inter-dealer
8:03am Delaware Cnty Pa Indl Dev Auth Rev Chester Charter Sch Arts Proj 2046-Jun 5.125% 94.420 5.592 $25,000 Inter-dealer
8:03am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2037-Nov 5.000% 101.570 3.229 $10,000 Investor bought
8:03am Delaware Cnty Pa Indl Dev Auth Rev Chester Charter Sch Arts Proj 2046-Jun 5.125% 94.420 5.592 $25,000 Inter-dealer
8:03am Delaware Cnty Pa Indl Dev Auth Rev Chester Charter Sch Arts Proj 2046-Jun 5.125% 94.520 5.584 $25,000 Investor bought
8:03am Chaska Minn Economic Dev Auth Lease Rev Ser A 2054-Feb 4.500% 98.000 4.629 $200,000 Inter-dealer
8:03am Chaska Minn Economic Dev Auth Lease Rev Ser A 2054-Feb 4.500% 97.940 4.633 $200,000 Investor sold
8:03am Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2050-Feb 4.000% 94.156 4.400 $50,000 Investor bought
8:03am Eugene Ore Wtr Rev Ref-util Sys 2055-Aug 5.000% 104.973 4.386 $25,000 Inter-dealer
8:03am Eugene Ore Wtr Rev Ref-util Sys 2055-Aug 5.000% 104.973 4.386 $25,000 Investor bought
8:03am Eugene Ore Wtr Rev Ref-util Sys 2055-Aug 5.000% 104.823 4.404 $25,000 Investor sold
8:03am Indiana St Fin Auth Rev St Revolving Fd Prog-ser C 2035-Feb 5.000% 115.663 2.930 $440,000 Inter-dealer
8:03am Indiana St Fin Auth Rev St Revolving Fd Prog-ser C 2035-Feb 5.000% 115.663 2.930 $440,000 Investor bought
8:02am Aiken S C Wtr & Swr Rev Sys-ser A 2043-Aug 5.000% 107.900 3.726 $25,000 Inter-dealer
8:02am Aiken S C Wtr & Swr Rev Sys-ser A 2043-Aug 5.000% 107.900 3.726 $25,000 Inter-dealer
8:02am Aiken S C Wtr & Swr Rev Sys-ser A 2043-Aug 5.000% 108.000 3.710 $25,000 Investor bought
8:02am Nogales Ariz Mun Dev Auth Inc Mun Facs Rev Ref 2028-Jun 3.500% 99.510 3.762 $15,000 Investor bought
8:02am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2046-Oct 4.000% 95.254 4.354 $25,000 Investor bought
8:02am Nogales Ariz Mun Dev Auth Inc Mun Facs Rev Ref 2028-Jun 3.500% 99.807 3.602 $5,000 Investor bought
8:02am Griffin-spalding Cnty Ga Hosp Auth Rev Rev Antic Ctfs-wellstar 2047-Apr 3.750% 87.043 4.736 $35,000 Investor bought
8:02am Rochester Minn Elec Util Rev Ref-ser A 2035-Dec 5.000% 100.740 3.333 $10,000 Investor bought
8:02am Rochester Minn Elec Util Rev Ref-ser A 2035-Dec 5.000% 100.740 3.333 $10,000 Inter-dealer
8:02am Rochester Minn Elec Util Rev Ref-ser A 2035-Dec 5.000% 100.740 3.333 $10,000 Inter-dealer
8:02am Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 2049-Jul 4.000% 93.904 4.425 $50,000 Investor bought
8:02am Idaho Hsg & Fin Assn Single Family Mtg Rev Ser A 2056-Jul 4.850% 101.500 4.610 $30,000 Investor bought
8:02am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser G-1-sustainable Dev Bds 2051-Nov 4.850% 100.246 4.809 $35,000 Inter-dealer
8:02am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser G-1-sustainable Dev Bds 2051-Nov 4.850% 100.346 4.793 $35,000 Investor bought
8:01am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2040-Oct 5.000% 102.118 3.300 $25,000 Inter-dealer
8:01am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2040-Oct 5.000% 102.118 3.300 $25,000 Inter-dealer
8:01am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2040-Oct 5.000% 102.218 3.222 $25,000 Investor bought
8:01am Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2033-Jul 5.000% 114.268 2.750 $170,000 Inter-dealer
8:01am Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2033-Jul 5.000% 114.268 2.750 $170,000 Investor bought
8:01am New Braunfels Tex Util Rev Ref 2056-Jul 4.500% 99.705 4.518 $10,000 Investor bought
8:01am New York St Urban Dev Corp St Sales Tax Rev Taxable-ser B 2027-Mar 1.550% 98.010 4.302 $5,000 Inter-dealer
8:01am New York St Urban Dev Corp St Sales Tax Rev Taxable-ser B 2027-Mar 1.550% 98.010 4.302 $5,000 Inter-dealer
8:01am New York St Urban Dev Corp St Sales Tax Rev Taxable-ser B 2027-Mar 1.550% 98.110 4.162 $5,000 Investor bought
8:01am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2036-Jan 5.000% 113.651 3.070 $2,000,000+ Investor bought
8:01am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser B 2046-Jul 4.700% 100.396 4.640 $20,000 Inter-dealer
8:01am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser B 2046-Jul 4.700% 100.396 4.640 $20,000 Investor bought
8:01am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2026-Jul 5.000% 100.029 4.101 $25,000 Inter-dealer
8:01am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2026-Jul 5.000% 100.029 4.101 $25,000 Investor bought
8:01am California St Univ Rev Systemwide-ser A 2036-Nov 5.000% 100.162 2.923 $15,000 Inter-dealer
8:01am California St Univ Rev Systemwide-ser A 2036-Nov 5.000% 100.262 1.707 $15,000 Investor bought

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