Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:46am Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Univ Ga Proj-ugaref West 2031-Jun 5.000% 108.200 3.148 $30,000 Investor bought
8:46am Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Univ Ga Proj-ugaref West 2031-Jun 5.000% 108.100 3.169 $30,000 Investor sold
8:46am Atlanta Ga Arpt Rev Ref-gen-ser B 2028-Jul 5.000% 104.170 2.676 $5,000 Investor bought
8:46am Arizona St Univ Revs Sys-ser B 2043-Jul 5.000% 104.856 4.177 $30,000 Investor sold
8:46am Arizona St Univ Revs Sys-ser B 2043-Jul 5.000% 104.971 4.158 $30,000 Investor bought
8:46am Allegheny Cnty Pa San Auth Swr Rev 2042-Dec 4.125% 98.338 4.267 $20,000 Inter-dealer
8:46am Allegheny Cnty Pa San Auth Swr Rev 2042-Dec 4.125% 98.338 4.267 $20,000 Investor bought
8:46am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ-ser A 2039-Mar 4.000% 96.962 4.317 $65,000 Investor bought
8:46am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ-ser A 2039-Mar 4.000% 96.862 4.327 $65,000 Investor sold
8:46am Allegheny Cnty Pa San Auth Swr Rev 2045-Dec 5.000% 104.758 4.309 $15,000 Investor bought
8:46am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2028-Jan 5.000% 103.172 2.596 $200,000 Investor bought
8:46am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser D 2054-Nov 2.450% 100.000 N/R $1,160,000+ Investor sold
8:46am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr 2030-Apr 5.000% 107.238 2.870 $10,000 Investor bought
8:46am Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 2034-Aug 5.000% 112.880 3.160 $20,000 Investor bought
8:46am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2028-Nov 5.000% 105.086 2.590 $10,000 Investor bought
8:46am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2028-Jul 5.000% 104.199 2.660 $20,000 Investor bought
8:46am Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2028-Jun 5.000% 104.120 2.600 $25,000 Investor bought
8:46am Jea Fla Elec Sys Rev Ser Three-a 2029-Oct 5.000% 106.522 2.790 $65,000 Investor bought
8:46am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2029-Sep 5.000% 106.645 2.720 $10,000 Investor bought
8:46am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2028-Nov 5.000% 104.825 2.710 $5,000 Investor bought
8:46am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2029-Nov 5.000% 106.789 2.758 $40,000 Investor bought
8:46am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B 2029-Nov 5.000% 106.979 2.698 $25,000 Investor bought
8:46am Energy Northwest Wash Elec Rev Ref-proj 3-ser B 2028-Jul 5.000% 104.380 2.562 $10,000 Investor bought
8:46am Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2028-Jul 5.000% 104.349 2.579 $5,000 Investor bought
8:46am Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2028-Jul 5.000% 104.349 2.579 $30,000 Investor bought
8:46am Onondaga N Y Civic Dev Corp Rev Syracuse Univ Proj 2032-Dec 5.000% 111.288 3.010 $15,000 Investor bought
8:46am Ontario Calif Pub Fing Auth Lease Rev Civic Ctr Impts-ser A 2047-Nov 5.000% 103.981 4.260 $2,160,000+ Investor bought
8:45am State Pub Sch Bldg Auth Pa Sch Rev Lease-philadelphia Sch Dist Pj 2028-Jun 5.500% 104.520 2.859 $125,000 Investor bought
8:45am Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 2028-May 5.000% 103.930 2.600 $40,000 Investor bought
8:45am Nebraska St Hwy Commn Hwy Impt Rev Ser A 2039-Jun 5.000% 109.340 3.684 $10,000 Investor bought
8:45am Collier Cnty Fla Spl Oblig Rev Ser A 2034-Oct 4.000% 101.978 3.478 $15,000 Investor sold
8:45am Pennsylvania St Tpk Commn Tpk Rev Ser B 2031-Dec 5.000% 108.959 2.970 $10,000 Investor bought
8:45am Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2031-Dec 5.000% 110.136 2.910 $10,000 Investor bought
8:45am New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving 2053-Jun 5.250% 100.001 5.121 $15,000 Inter-dealer
8:45am New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving 2053-Jun 5.250% 100.001 5.121 $15,000 Inter-dealer
8:45am New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving 2053-Jun 5.250% 100.101 3.763 $15,000 Investor bought
8:45am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2027-Jul 5.000% 102.110 2.480 $50,000 Inter-dealer
8:45am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2027-Jul 5.000% 102.110 2.480 $50,000 Investor bought
8:45am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2042-Dec 5.000% 106.127 4.117 $5,000 Inter-dealer
8:45am Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Revenue Power System 2034-Sep 5.000% 109.340 3.646 $10,000 Investor bought
8:45am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2042-Dec 5.000% 106.127 4.117 $5,000 Investor bought
8:45am University Utah Univ Revs Gen-ser B-green Bds 2032-Aug 5.000% 110.865 2.989 $10,000 Inter-dealer
8:45am University Utah Univ Revs Gen-ser B-green Bds 2032-Aug 5.000% 110.865 2.989 $10,000 Investor bought
8:45am Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2031-Dec 5.000% 110.291 2.880 $20,000 Investor bought
8:45am Fayetteville N C Pub Wks Commn Rev Ref 2035-Mar 5.000% 111.772 3.224 $10,000 Investor bought
8:45am Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2031-Dec 5.000% 110.194 2.899 $20,000 Investor sold
8:45am Fayetteville N C Pub Wks Commn Rev Ref 2035-Mar 5.000% 111.772 3.224 $10,000 Inter-dealer
8:45am Colorado Springs Colo Utils Rev Ref-sys-ser A 2030-Nov 5.000% 108.575 2.831 $10,000 Investor bought
8:45am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2029-May 5.000% 105.917 2.700 $10,000 Investor sold
8:45am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2029-May 5.000% 105.987 2.674 $10,000 Investor bought

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