Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:25am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2033-Jun 5.000% 109.061 2.901 $90,000 Inter-dealer
9:25am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2033-Jun 5.000% 109.061 2.901 $90,000 Inter-dealer
9:25am Illinois Hsg Dev Auth Multi Family Rev Ser H-1 2042-Jan 4.000% 99.938 4.005 $25,000 Investor bought
9:25am Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Taxable-cnty Pub Facs Proj- 2027-Dec 4.000% 99.370 4.408 $10,000 Inter-dealer
9:25am Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Taxable-cnty Pub Facs Proj- 2027-Dec 4.000% 99.370 4.408 $10,000 Investor sold
9:25am New Jersey St Edl Facs Auth Rev Higher Ed Facs Tr Fd 2037-Jun 5.000% 110.643 3.315 $15,000 Inter-dealer
9:25am New Jersey St Edl Facs Auth Rev Higher Ed Facs Tr Fd 2037-Jun 5.000% 110.643 3.315 $15,000 Inter-dealer
9:25am Western Carolina Univ N C Rev Ref-gen-ser A 2045-Oct 5.000% 99.810 5.015 $70,000 Inter-dealer
9:25am Western Carolina Univ N C Rev Ref-gen-ser A 2045-Oct 5.000% 99.710 5.023 $70,000 Investor sold
9:25am Charlotte N C Storm Wtr Fee Rev Ref 2049-Dec 4.000% 99.000 4.066 $50,000 Investor bought
9:25am Charlotte N C Storm Wtr Fee Rev Ref 2049-Dec 4.000% 99.000 4.066 $50,000 Inter-dealer
9:25am Charlotte N C Storm Wtr Fee Rev Ref 2049-Dec 4.000% 98.875 4.074 $50,000 Inter-dealer
9:25am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 90.938 5.137 $5,000 Inter-dealer
9:25am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 90.938 5.137 $5,000 Investor sold
9:25am Iowa Fin Auth Rev St Revolving Fd-ser A 2034-Aug 5.000% 108.637 2.839 $30,000 Inter-dealer
9:25am Iowa Fin Auth Rev St Revolving Fd-ser A 2034-Aug 5.000% 108.637 2.839 $30,000 Investor bought
9:25am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-b-rmk-8/28/08 2038-Jan 3.550% 100.000 N/R $500,000 Investor sold
9:25am Schenectady Cnty N Y Cap Res Corp Lease Rev One Broadway Ctr Proj-ser A 2040-Jan 5.000% 109.177 3.752 $10,000 Inter-dealer
9:25am Schenectady Cnty N Y Cap Res Corp Lease Rev One Broadway Ctr Proj-ser A 2040-Jan 5.000% 111.177 3.497 $10,000 Investor bought
9:25am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc 2031-Feb 5.000% 108.805 3.020 $275,000 Investor bought
9:25am North Carolina Cap Facs Fin Agy Edl Facs Rev Wake Forest Univ 2048-Jan 4.000% 94.685 4.382 $50,000 Inter-dealer
9:25am North Carolina Cap Facs Fin Agy Edl Facs Rev Wake Forest Univ 2048-Jan 4.000% 94.585 4.389 $50,000 Investor sold
9:25am Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2038-Jul 5.000% 113.045 3.178 $5,000 Investor bought
9:25am Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2038-Nov 5.750% 112.672 3.567 $15,000 Inter-dealer
9:25am Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B 2042-Oct 5.250% 110.579 3.700 $20,000 Inter-dealer
9:25am Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B 2042-Oct 5.250% 110.579 3.700 $20,000 Investor bought
9:25am New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2049-Jul 5.250% 106.811 4.256 $45,000 Inter-dealer
9:25am Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2038-Nov 5.750% 112.672 3.567 $15,000 Investor bought
9:25am New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2049-Jul 5.250% 106.811 4.256 $45,000 Investor bought
9:25am Washington St Higher Ed Facs Auth Rev Ref-seattle Univ Proj 2029-May 5.000% 102.268 2.740 $50,000 Investor bought
9:25am Washington St Higher Ed Facs Auth Rev Ref-seattle Univ Proj 2029-May 5.000% 102.168 2.838 $50,000 Inter-dealer
9:25am Washington St Higher Ed Facs Auth Rev Ref-seattle Univ Proj 2029-May 5.000% 102.168 2.838 $50,000 Inter-dealer
9:25am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2045-Jul 4.000% 98.544 4.110 $210,000 Investor bought
9:25am Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2053-Jul 4.750% 100.817 4.614 $200,000 Inter-dealer
9:25am Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2053-Jul 4.750% 100.917 4.598 $200,000 Investor bought
9:25am Gainesville Fla Utils Sys Rev Ser A 2034-Oct 5.000% 102.728 3.050 $50,000 Investor bought
9:25am Pennsylvania St Higher Edl Facs Auth Rev Widener Univ 2033-Jul 4.125% 99.900 4.140 $10,000 Inter-dealer
9:25am Pennsylvania St Higher Edl Facs Auth Rev Widener Univ 2033-Jul 4.125% 99.900 4.140 $10,000 Inter-dealer
9:25am Pennsylvania St Higher Edl Facs Auth Rev Widener Univ 2033-Jul 4.125% 100.000 4.055 $10,000 Investor bought
9:25am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2031-May 5.000% 111.062 2.651 $125,000 Inter-dealer
9:25am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2031-May 5.000% 111.015 2.660 $125,000 Investor bought
9:24am Downtown Revitalization Pub Infrastructure Dist Utah Sales Tax Rev First Lien-seg Redev Proj-ser 2030-Jun 5.000% 108.640 2.760 $15,000 Investor bought
9:24am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2037-Jan 5.000% 100.020 4.653 $25,000 Inter-dealer
9:24am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2037-Jan 5.000% 100.020 4.653 $25,000 Inter-dealer
9:24am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2037-Jan 5.000% 100.120 3.434 $25,000 Investor bought
9:24am Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 2035-May 5.000% 107.774 2.938 $25,000 Investor sold
9:24am Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 2035-May 5.000% 107.844 2.920 $25,000 Investor bought
9:24am Flint Mich Hosp Bldg Auth Rev Ref-hurley Med Ctr 2041-Jul 4.000% 89.435 5.000 $40,000 Inter-dealer
9:24am Flint Mich Hosp Bldg Auth Rev Ref-hurley Med Ctr 2041-Jul 4.000% 89.435 5.000 $40,000 Investor bought
9:24am Flint Mich Hosp Bldg Auth Rev Ref-hurley Med Ctr 2041-Jul 4.000% 89.435 5.000 $40,000 Investor sold

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