Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:28am West Wilson Util Dist Tenn Wtrwks Rev Ref & Impt 2056-Jun 4.500% 98.377 4.600 $35,000 Investor bought
9:28am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2039-Jul 5.000% 105.665 3.102 $30,000 Investor bought
9:28am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2043-Jul 5.000% 109.241 3.795 $30,000 Inter-dealer
9:28am Columbia S C Wtrwks & Swr Sys Rev Ser A 2056-Feb 5.000% 104.724 4.398 $80,000 Inter-dealer
9:28am Columbia S C Wtrwks & Swr Sys Rev Ser A 2056-Feb 5.000% 106.724 4.153 $80,000 Investor bought
9:28am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2043-Jul 5.000% 109.241 3.795 $30,000 Investor bought
9:28am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2050-Oct 5.250% 105.744 4.056 $65,000 Investor bought
9:28am New Jersey St Edl Facs Auth Rev Ref-georgian Court Univ-ser G 2031-Jul 3.250% 92.000 5.029 $45,000 Investor bought
9:28am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2050-Oct 5.250% 105.744 4.056 $65,000 Inter-dealer
9:28am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2050-Oct 5.250% 105.659 4.073 $65,000 Inter-dealer
9:28am Denver Colo City & Cnty Arpt Rev Amt-ser A 2027-Nov 5.000% 103.102 2.912 $165,000 Investor bought
9:28am Denver Colo City & Cnty Arpt Rev Amt-ser A 2027-Nov 5.000% 103.095 2.917 $260,000 Investor bought
9:28am Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A 2045-Oct 5.000% 107.537 3.986 $15,000 Inter-dealer
9:28am Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2033-Sep 5.000% 100.628 3.022 $45,000 Inter-dealer
9:28am Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2033-Sep 5.000% 100.628 3.022 $45,000 Investor bought
9:28am Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A 2045-Oct 5.000% 107.537 3.986 $15,000 Investor bought
9:28am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2036-Jun 5.000% 101.076 3.210 $25,000 Investor bought
9:28am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2036-Jun 5.000% 101.076 3.210 $25,000 Inter-dealer
9:28am Davenport Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2043-Jun 4.000% 97.279 4.225 $10,000 Investor bought
9:28am Davenport Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2043-Jun 4.000% 97.079 4.242 $10,000 Investor sold
9:28am Cook Cnty Ill Sales Tax Rev 2031-Nov 5.000% 102.835 3.089 $10,000 Investor sold
9:28am Cook Cnty Ill Sales Tax Rev 2031-Nov 5.000% 102.835 3.089 $10,000 Investor bought
9:28am Maryland St Health & Higher Edl Facs Auth Rev Goucher College-ser A 2044-Jul 3.375% 77.935 5.279 $5,000 Investor sold
9:28am Maryland St Health & Higher Edl Facs Auth Rev Goucher College-ser A 2044-Jul 3.375% 78.235 5.248 $5,000 Inter-dealer
9:28am Maryland St Health & Higher Edl Facs Auth Rev Goucher College-ser A 2044-Jul 3.375% 78.375 5.234 $5,000 Investor bought
9:28am University Colo Enterprise Sys Rev Ref-ser A-2 2034-Jun 4.000% 102.700 2.653 $10,000 Inter-dealer
9:28am University Colo Enterprise Sys Rev Ref-ser A-2 2034-Jun 4.000% 102.700 2.653 $10,000 Inter-dealer
9:28am University Colo Enterprise Sys Rev Ref-ser A-2 2034-Jun 4.000% 103.403 2.310 $10,000 Investor bought
9:28am Columbus Ohio Regl Arpt Auth Rev Amt-john Glenn Columbus 2039-Jan 5.000% 107.617 3.952 $435,000 Investor bought
9:28am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2026-Jul 5.000% 100.345 2.764 $905,000 Inter-dealer
9:28am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2026-Jul 5.000% 100.345 2.764 $905,000 Investor bought
9:28am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D 2035-Jan 5.000% 100.780 3.781 $15,000 Investor bought
9:28am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C 2027-Jan 5.000% 101.100 3.290 $75,000 Investor bought
9:28am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Nov 5.000% 110.331 3.578 $110,000 Investor bought
9:28am Canton Ga Wtr & Swr Rev 2028-May 5.000% 104.440 2.695 $5,000 Investor bought
9:28am Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A 2027-Dec 4.000% 101.050 3.309 $30,000 Inter-dealer
9:28am Broward Cnty Fla Arpt Sys Rev Ref-amt-ser B 2027-Oct 5.000% 102.560 3.126 $10,000 Investor bought
9:28am Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A 2027-Dec 4.000% 101.050 3.309 $30,000 Investor bought
9:28am Broward Cnty Fla Arpt Sys Rev Amt 2030-Oct 5.000% 102.349 3.277 $30,000 Investor bought
9:28am Public Fin Auth Wis Multifamily Rent Hsg Rev Carver Gardens Apts-ser A 2048-Dec 5.150% 79.375 6.977 $25,000 Inter-dealer
9:28am Kentucky St Ppty & Bldgs Commn Revs Agy Fd-proj No 116 2027-Oct 5.000% 103.070 2.761 $50,000 Investor bought
9:28am Delaware St Economic Dev Auth Rev Ref-newark Charter Sch Inc 2046-Sep 5.000% 99.478 5.041 $10,000 Inter-dealer
9:28am Delaware St Economic Dev Auth Rev Ref-newark Charter Sch Inc 2046-Sep 5.000% 99.478 5.041 $10,000 Investor bought
9:28am Delaware St Economic Dev Auth Rev Ref-newark Charter Sch Inc 2046-Sep 5.000% 99.478 5.041 $10,000 Inter-dealer
9:28am Delaware St Economic Dev Auth Rev Ref-newark Charter Sch Inc 2046-Sep 5.000% 99.278 5.057 $10,000 Investor sold
9:28am Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj 2046-Dec 4.000% 95.003 4.370 $45,000 Investor bought
9:28am Illinois Fin Auth Rev Northshore-edward-elmhurst 2047-Aug 5.000% 101.779 4.669 $25,000 Inter-dealer
9:28am Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt-fsa-cr 2027-Jul 5.000% 99.750 5.219 $20,000 Investor sold
9:28am Cobb Cnty Ga Dev Auth Lease Rev Ref-ksu Sports & Rec Park Real 2040-Jul 5.000% 102.501 2.857 $75,000 Investor bought
9:28am Illinois Fin Auth Rev Northshore-edward-elmhurst 2047-Aug 5.000% 101.779 4.669 $25,000 Investor bought

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