Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:17am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser E 2039-Aug 5.000% 102.704 4.580 $5,000 Inter-dealer
10:17am Coweta Cnty Ga Wtr & Sew Auth Rev 2057-Jun 4.250% 82.500 5.429 $40,000 Inter-dealer
10:17am Coweta Cnty Ga Wtr & Sew Auth Rev 2057-Jun 4.250% 82.500 5.429 $40,000 Investor bought
10:17am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser E 2039-Aug 5.000% 102.704 4.580 $5,000 Investor bought
10:17am Arlington Tex Higher Ed Fin Corp Ed Rev Kipp Tex Inc 2052-Aug 3.000% 60.983 5.989 $120,000 Inter-dealer
10:17am Arlington Tex Higher Ed Fin Corp Ed Rev Kipp Tex Inc 2052-Aug 3.000% 60.983 5.989 $120,000 Investor bought
10:17am Watertown S D Sales Tax Rev Ser C 2029-Dec 5.000% 103.844 3.667 $25,000 Inter-dealer
10:17am Watertown S D Sales Tax Rev Ser C 2029-Dec 5.000% 103.796 3.683 $25,000 Investor sold
10:17am Washoe Cnty Nev Sales Tax Rev Taxable-ser H-build Amer 2040-Feb 7.451% 105.805 6.778 $10,000 Inter-dealer
10:17am Washoe Cnty Nev Sales Tax Rev Taxable-ser H-build Amer 2040-Feb 7.451% 105.805 6.778 $10,000 Investor sold
10:17am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2028-Mar 5.000% 102.700 2.909 $30,000 Inter-dealer
10:17am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2028-Mar 5.000% 102.700 2.909 $30,000 Inter-dealer
10:17am Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs 2051-Feb 5.000% 100.700 4.895 $120,000 Investor bought
10:17am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2028-Mar 5.000% 102.754 2.868 $95,000 Inter-dealer
10:17am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2028-Mar 5.000% 102.654 2.944 $95,000 Inter-dealer
10:17am New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd-subser 2044-Nov 2.500% 100.000 N/R $1,400,000+ Investor bought
10:17am Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref 2036-Aug 5.000% 101.170 3.466 $125,000 Inter-dealer
10:17am Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref 2036-Aug 5.000% 101.170 3.466 $125,000 Inter-dealer
10:17am Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref 2036-Aug 5.000% 101.270 3.337 $125,000 Investor bought
10:17am Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2043-Feb 5.000% 100.110 4.904 $5,000 Inter-dealer
10:17am Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2043-Feb 5.000% 100.210 4.823 $5,000 Investor bought
10:17am California Mun Fin Auth Rev Univ San Diego-ser A 2038-Oct 5.000% 101.208 4.551 $5,000 Inter-dealer
10:17am Rio Vista Calif Pub Fing Auth Spl Tax Rev 2034-Sep 3.250% 92.164 4.446 $25,000 Investor bought
10:17am Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2043-Feb 5.000% 100.110 4.904 $5,000 Inter-dealer
10:17am Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2043-Feb 5.000% 100.110 4.904 $5,000 Inter-dealer
10:17am California Mun Fin Auth Rev Univ San Diego-ser A 2038-Oct 5.000% 101.208 4.551 $5,000 Inter-dealer
10:17am California Mun Fin Auth Rev Univ San Diego-ser A 2038-Oct 5.000% 101.308 4.514 $5,000 Investor bought
10:17am California Health Facs Fing Auth Rev Stanford Health Care-ser A 2033-Aug 5.000% 111.110 3.166 $85,000 Inter-dealer
10:17am California Health Facs Fing Auth Rev Stanford Health Care-ser A 2033-Aug 5.000% 111.110 3.166 $85,000 Inter-dealer
10:17am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-pawtucket-ser C 2043-May 5.000% 102.188 4.652 $40,000 Inter-dealer
10:17am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-pawtucket-ser C 2043-May 5.000% 102.188 4.652 $40,000 Investor bought
10:17am Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser A 2051-Nov 4.000% 78.453 5.614 $50,000 Inter-dealer
10:17am Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser A 2051-Nov 4.000% 78.453 5.614 $50,000 Inter-dealer
10:17am Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2032-Feb 4.000% 100.927 3.760 $15,000 Inter-dealer
10:17am Oceanside Calif Wtr Rev Ser A 2051-May 4.000% 84.566 5.112 $25,000 Investor bought
10:17am Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2032-Feb 4.000% 101.100 3.716 $15,000 Investor bought
10:17am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2053-Jan 3.000% 62.925 5.760 $10,000 Inter-dealer
10:17am Hawaii St Dept Budget & Fin Spl Purp Rev Var-queens Health Sys-ser B 2060-Jul 2.400% 100.000 N/R $0 Investor bought
10:17am Charleston Cnty S C Arpt Dist Arpt Sys Rev Ser B 2054-Jul 5.250% 101.290 5.044 $10,000 Investor bought
10:17am Phoenix Ariz Civic Impt Corp Distr Rev Conv Cap Apprec-civic Plaza-b 2041-Jul 5.500% 113.761 4.230 $50,000 Inter-dealer
10:17am Phoenix Ariz Civic Impt Corp Distr Rev Conv Cap Apprec-civic Plaza-b 2041-Jul 5.500% 113.761 4.230 $50,000 Investor bought
10:17am California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Taxable-3roots San Diego-ag-cr 2043-Sep 8.125% 106.707 6.801 $100,000 Inter-dealer
10:17am California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Taxable-3roots San Diego-ag-cr 2043-Sep 8.125% 106.695 6.804 $100,000 Investor sold
10:17am Fishers Town Hall Bldg Corp Ind Lease Rent Rev City Hall Proj-ser A 2032-Jul 5.000% 107.388 3.556 $10,000 Investor bought
10:17am Fishers Town Hall Bldg Corp Ind Lease Rent Rev City Hall Proj-ser A 2032-Jul 5.000% 107.318 3.569 $10,000 Investor sold
10:17am University Wis Hosps & Clinics Auth Rev Var-ref-ser C 2054-Apr 2.500% 100.000 N/R $0 Investor bought
10:17am Maine Health & Higher Edl Facs Auth Rev Prerefunded-ser A 2036-Jul 4.000% 101.310 3.479 $5,000 Investor bought
10:17am University Calif Revs Gen-ser Ce 2036-Nov 5.000% 113.231 3.430 $25,000 Inter-dealer
10:17am Clarksville Tenn Wtr Swr & Gas Rev Ser A 2045-Feb 5.000% 100.502 4.866 $200,000 Investor bought
10:17am University Calif Revs Gen-ser Ce 2036-Nov 5.000% 113.331 3.419 $25,000 Investor bought

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