Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:14am Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty 2027-Dec 5.000% 101.952 3.304 $5,000 Investor bought
8:14am Maryland St Transn Auth Transn Facs Projs Rev Ser A 2032-Jul 5.000% 105.689 3.687 $20,000 Investor bought
8:14am University Mich Univ Revs Gen-ser D 2032-Apr 5.000% 107.209 3.550 $115,000 Investor bought
8:14am Imperial Calif Irr Dist Elec Rev Ref-green Bds 2028-Nov 5.000% 103.435 3.294 $5,000 Investor bought
8:14am Glendale Ariz Sr Excise Tax Rev Ref-obligs 2029-Jul 5.000% 104.300 3.359 $50,000 Investor bought
8:14am Indianapolis Ind Gas Util Rev Ref-second Lien-distr Sys 2032-Aug 5.000% 106.429 3.772 $150,000 Investor bought
8:14am Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2042-Aug 5.000% 99.700 5.027 $75,000 Inter-dealer
8:14am Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2042-Aug 5.000% 99.700 5.027 $75,000 Inter-dealer
8:14am Sacramento Calif Subn Wtr Dist Rev Ref-ser A 2028-Nov 5.000% 103.860 3.088 $5,000 Investor bought
8:14am Turlock Calif Irr Dist Rev Ref 2029-Jan 5.000% 103.780 3.256 $5,000 Investor bought
8:14am Wilmington N C Ltd Oblig Rev Ser A 2031-Jun 5.000% 106.399 3.506 $45,000 Investor bought
8:14am New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 3 2048-Mar 5.000% 99.700 5.023 $100,000 Investor bought
8:14am Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-ref-sub-los 2032-May 5.000% 104.450 3.227 $5,000 Investor bought
8:14am New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 3 2048-Mar 5.000% 99.700 5.023 $100,000 Inter-dealer
8:14am Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2051-Jan 5.000% 94.380 5.418 $10,000 Investor bought
8:14am Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2041-Dec 4.000% 85.968 5.362 $245,000 Inter-dealer
8:14am Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2051-Jan 5.000% 96.114 5.285 $100,000 Investor bought
8:14am Arizona Indl Dev Auth Rev Lincoln South Beltway Proj 2031-Nov 5.000% 107.889 3.313 $15,000 Investor bought
8:14am Arizona Indl Dev Auth Rev Lincoln South Beltway Proj 2031-Nov 5.000% 106.516 3.596 $15,000 Inter-dealer
8:14am Arizona Indl Dev Auth Rev Lincoln South Beltway Proj 2031-Nov 5.000% 106.716 3.555 $15,000 Inter-dealer
8:14am Indiana Fin Auth Health Fac Rev Baptist Healthcare Sys-ser A 2051-Aug 5.000% 98.430 5.112 $100,000 Investor bought
8:14am Indiana Fin Auth Health Fac Rev Baptist Healthcare Sys-ser A 2051-Aug 5.000% 98.430 5.112 $10,000 Investor bought
8:14am Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2042-Aug 5.000% 99.277 5.066 $15,000 Inter-dealer
8:14am Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2042-Aug 5.000% 99.277 5.066 $15,000 Inter-dealer
8:14am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2045-Aug 2.900% 100.000 N/R $4,800,000+ Investor sold
8:14am Idaho Hsg & Fin Assn Single Family Mtg Rev Ser C 2046-Jul 5.200% 101.200 5.009 $15,000 Investor bought
8:14am Clackamas Cnty Ore Hosp Fac Auth Rev Sr Living-willamette View Proj 2061-Nov 5.750% 96.975 5.956 $500,000 Inter-dealer
8:14am Clackamas Cnty Ore Hosp Fac Auth Rev Sr Living-willamette View Proj 2061-Nov 5.750% 97.000 5.954 $500,000 Inter-dealer
8:14am Jacksonville Fla Spl Rev Ref-ser A 2028-Oct 5.000% 101.393 3.595 $10,000 Inter-dealer
8:14am Jacksonville Fla Spl Rev Ref-ser A 2028-Oct 5.000% 101.393 3.595 $10,000 Investor bought
8:14am Idaho Hsg & Fin Assn Single Family Mtg Rev Ser C 2046-Jul 5.200% 101.200 5.009 $45,000 Investor bought
8:14am New Jersey Health Care Facs Fing Auth Rev Var-virtua Hlth-ser D 2043-Jul 3.250% 100.000 N/R $4,150,000+ Investor bought
8:13am New York St Mtg Agy Homeowner Mtg Rev Ser 258-social Bds 2054-Oct 4.650% 91.875 5.204 $60,000 Investor bought
8:13am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl Expansion 2052-Jun 4.000% 81.138 5.359 $2,805,000+ Inter-dealer
8:13am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl Expansion 2052-Jun 4.000% 81.138 5.359 $2,805,000+ Investor bought
8:13am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ddd 2042-Jun 5.000% 101.339 3.111 $30,000 Inter-dealer
8:13am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ddd 2042-Jun 5.000% 101.845 2.412 $30,000 Investor bought
8:13am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ddd 2042-Jun 5.000% 101.339 3.111 $30,000 Inter-dealer
8:13am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser K 2035-Nov 2.900% 100.000 N/R $1,975,000+ Investor sold
8:13am Allegheny Cnty Pa Higher Ed Bldg Auth Rev Carnegie Mellon Univ-ser C 2032-Feb 5.000% 106.910 3.569 $25,000 Investor bought
8:13am Buford Ga Urban Redev Agy Rev 2032-Jul 5.000% 106.340 3.766 $35,000 Investor bought
8:13am Fayette Cnty Ga Pub Facs Auth Rev Cnty Projs 2028-Jul 5.000% 102.980 3.250 $45,000 Investor bought
8:13am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2031-Jul 5.000% 106.810 3.438 $45,000 Investor bought
8:13am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2034-May 5.000% 108.474 3.710 $70,000 Inter-dealer
8:13am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2034-May 5.000% 108.474 3.710 $70,000 Investor bought
8:13am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2051-Oct 4.500% 93.794 4.935 $20,000 Investor bought
8:13am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2051-Oct 4.500% 93.719 4.940 $20,000 Inter-dealer
8:13am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2051-Oct 4.500% 93.519 4.955 $20,000 Inter-dealer
8:13am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2044-Feb 5.000% 104.087 4.460 $2,260,000+ Investor bought
8:13am Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien 2037-Jul 5.000% 106.256 4.141 $10,000 Investor bought

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