Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:58am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2036-Feb 5.000% 114.932 3.011 $175,000 Investor bought
9:58am Massachusetts St Dev Fin Agy Rev Boston Univ-ser B-2 2042-Oct 5.000% 109.920 N/R $90,000 Investor bought
9:58am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2037-Feb 5.000% 116.878 3.115 $25,000 Investor sold
9:58am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2037-Feb 5.000% 116.943 3.108 $25,000 Investor bought
9:58am Sarasota Cnty Fla Util Sys Rev 2040-Oct 5.000% 110.716 3.620 $10,000 Inter-dealer
9:58am Sarasota Cnty Fla Util Sys Rev 2040-Oct 5.000% 110.716 3.620 $10,000 Investor bought
9:58am University Mass Bldg Auth Rev Ref-sr-ser 1 2031-Nov 5.000% 110.452 2.660 $200,000 Investor bought
9:58am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2041-Feb 5.000% 111.322 3.463 $45,000 Investor bought
9:58am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2030-Jul 4.000% 100.990 2.940 $20,000 Investor bought
9:58am Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Wtr & Wastewtr Impts Proj 2039-Jul 5.000% 111.620 3.479 $5,000 Investor bought
9:58am Santa Clara Calif Elec Rev Ser A 2027-Jul 5.000% 102.707 2.122 $180,000 Investor sold
9:58am Santa Clara Calif Elec Rev Ser A 2027-Jul 5.000% 102.732 2.096 $180,000 Investor bought
9:58am San Dieguito Calif Sch Facs Fing Auth Spl Tax Rev 2031-Mar 5.000% 103.820 2.579 $5,000 Investor bought
9:58am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2027-May 5.000% 101.860 2.708 $5,000 Investor bought
9:58am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2039-May 5.000% 111.315 3.420 $20,000 Inter-dealer
9:58am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2039-May 5.000% 111.315 3.420 $20,000 Investor bought
9:58am San Antonio Tex Elec & Gas Rev Ref 2033-Feb 5.000% 100.910 3.280 $15,000 Investor bought
9:58am St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser 2040-Jul 5.000% 108.299 3.782 $10,000 Investor bought
9:58am Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2036-Aug 5.000% 100.840 4.164 $5,000 Inter-dealer
9:58am Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2036-Aug 5.000% 100.840 4.164 $5,000 Inter-dealer
9:58am Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2036-Aug 5.000% 100.740 4.262 $5,000 Investor sold
9:58am Salt Lake City Utah Arpt Rev Ser B 2034-Jul 5.000% 103.480 3.150 $10,000 Investor bought
9:58am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2035-Nov 5.000% 114.335 3.031 $35,000 Inter-dealer
9:58am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2035-Nov 5.000% 114.335 3.031 $35,000 Investor bought
9:58am California St Enterprise Dev Auth Rev Crystal Springs Uplands Sch 2040-Jun 4.000% 99.059 4.089 $340,000 Investor bought
9:58am California St Enterprise Dev Auth Rev Crystal Springs Uplands Sch 2040-Jun 4.000% 99.059 4.089 $340,000 Inter-dealer
9:58am Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2028-Jul 5.000% 104.363 2.694 $10,000 Investor bought
9:58am Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2028-Jul 5.000% 104.363 2.694 $10,000 Inter-dealer
9:58am Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 2030-May 5.000% 108.620 2.595 $35,000 Inter-dealer
9:58am Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2053-Nov 5.000% 102.074 4.617 $35,000 Investor bought
9:58am Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 2030-May 5.000% 108.629 2.593 $35,000 Investor bought
9:58am Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2028-May 5.000% 103.784 2.814 $10,000 Investor bought
9:58am Queen Creek Ariz Excise Tax & St Shared Rev 2036-Aug 5.000% 109.504 3.254 $10,000 Inter-dealer
9:58am Queen Creek Ariz Excise Tax & St Shared Rev 2036-Aug 5.000% 109.504 3.254 $10,000 Investor bought
9:58am Lavaca-navidad River Auth Tex Wtr Supply Sys Contract Rev Ref-lake Texana Proj-ser A 2029-Aug 3.375% 99.770 3.455 $5,000 Inter-dealer
9:58am Lavaca-navidad River Auth Tex Wtr Supply Sys Contract Rev Ref-lake Texana Proj-ser A 2029-Aug 3.375% 99.770 3.455 $5,000 Inter-dealer
9:58am Lavaca-navidad River Auth Tex Wtr Supply Sys Contract Rev Ref-lake Texana Proj-ser A 2029-Aug 3.375% 99.870 3.420 $5,000 Investor bought
9:58am Montgomery Cnty Pa Indl Dev Auth Rev Meadowood Sr Living Proj-ser A 2048-Dec 5.000% 99.750 5.018 $1,000,000+ Investor bought
9:58am Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2053-Nov 5.000% 102.074 4.617 $35,000 Inter-dealer
9:58am Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2053-Nov 5.000% 101.989 4.633 $35,000 Inter-dealer
9:58am Port Seattle Wash Rev Amt-inter Lien-ser C 2032-May 5.000% 101.368 3.224 $15,000 Investor bought
9:58am Port Seattle Wash Rev Amt-inter Lien-ser C 2032-May 5.000% 101.168 3.479 $15,000 Investor sold
9:58am Port Seattle Wash Rev Amt-inter Lien-ser A 2035-May 5.000% 101.061 3.617 $10,000 Investor sold
9:58am Port Seattle Wash Rev Amt-inter Lien-ser A 2035-May 5.000% 101.261 3.360 $10,000 Investor bought
9:58am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2046-Dec 5.000% 105.514 4.310 $10,000 Inter-dealer
9:58am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2046-Dec 5.000% 105.514 4.310 $10,000 Inter-dealer
9:58am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2046-Dec 5.000% 105.614 4.298 $10,000 Investor bought
9:58am Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2038-Nov 4.000% 101.097 3.722 $10,000 Inter-dealer
9:58am Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2027-Jul 5.000% 102.077 2.781 $5,000 Inter-dealer
9:58am Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2027-Jul 5.000% 102.077 2.781 $5,000 Inter-dealer

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