Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:05am Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2053-Jul 4.750% 97.500 4.918 $25,000 Investor bought
10:05am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2042-Mar 4.100% 90.726 4.965 $20,000 Investor sold
10:05am San Francisco Cnty Calif Transn Auth Sales Tax Rev Sr-ltd Tax 2032-Feb 3.000% 98.650 3.274 $25,000 Investor bought
10:05am Edwardsville Kans Spl Oblig Tax Increment Rev Vlg South Tif 2 Proj 2038-Dec 5.625% 3.700 N/R $100,000 Investor bought
10:05am Hancock Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2051-Aug 4.750% 97.840 4.901 $20,000 Inter-dealer
10:05am Hancock Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2051-Aug 4.750% 97.840 4.901 $20,000 Inter-dealer
10:05am San Francisco Cnty Calif Transn Auth Sales Tax Rev Sr-ltd Tax 2032-Feb 3.000% 97.246 3.564 $25,000 Inter-dealer
10:05am Hancock Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2051-Aug 4.750% 99.840 4.761 $20,000 Investor bought
10:05am Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt 2038-Jul 5.000% 103.229 4.445 $5,000 Inter-dealer
10:05am Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt 2038-Jul 5.000% 103.429 4.412 $5,000 Investor bought
10:05am District Columbia Income Tax Rev Taxable-secd-ser B 2031-Jun 4.611% 99.770 4.664 $50,000 Investor bought
10:05am District Columbia Income Tax Rev Taxable-secd-ser B 2031-Jun 4.611% 99.770 4.664 $50,000 Inter-dealer
10:05am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.125% 99.594 5.150 $10,000 Inter-dealer
10:05am District Columbia Income Tax Rev Taxable-secd-ser B 2031-Jun 4.611% 99.670 4.688 $50,000 Investor sold
10:05am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.125% 99.694 5.144 $10,000 Investor bought
10:05am Atlanta Ga Arpt Rev Gen-ser B-1-green Bds 2033-Jul 5.000% 108.891 3.523 $25,000 Investor bought
10:05am Atlanta Ga Arpt Rev Gen-ser B-1-green Bds 2033-Jul 5.000% 108.791 3.539 $25,000 Inter-dealer
10:05am Atlanta Ga Arpt Rev Gen-ser B-1-green Bds 2033-Jul 5.000% 108.791 3.539 $25,000 Inter-dealer
10:05am California Statewide Cmntys Dev Auth Multifamily Rev Var-ref-hsg-iac Proj-ser W-2 2029-Sep 1.050% 100.000 N/R $0 Investor sold
10:05am Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2053-Jul 4.750% 97.500 4.918 $35,000 Investor bought
10:05am California St Pub Wks Brd Lease Rev Brd St & Cmnty Corrections 2029-Apr 5.000% 105.739 2.680 $5,000 Inter-dealer
10:05am California St Pub Wks Brd Lease Rev Brd St & Cmnty Corrections 2029-Apr 5.000% 105.939 2.602 $5,000 Investor bought
10:05am Commonwealth Fing Auth Pa Rev Taxable-ser A 2028-Jun 3.623% 98.307 4.641 $30,000 Inter-dealer
10:05am Commonwealth Fing Auth Pa Rev Taxable-ser A 2028-Jun 3.623% 98.307 4.641 $30,000 Inter-dealer
10:05am South Carolina Jobs Economic Dev Auth Edl Facs Lease Rev R D Anderson Applied 2042-Apr 4.625% 100.045 4.618 $25,000 Inter-dealer
10:05am South Carolina Jobs Economic Dev Auth Edl Facs Lease Rev R D Anderson Applied 2042-Apr 4.625% 99.970 4.627 $25,000 Investor sold
10:05am South Carolina Jobs Economic Dev Auth Edl Facs Lease Rev R D Anderson Applied 2042-Apr 4.625% 100.045 4.618 $25,000 Investor bought
10:05am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2027-Mar 5.000% 101.219 2.692 $490,000 Inter-dealer
10:05am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2027-Mar 5.000% 101.219 2.692 $490,000 Investor sold
10:05am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B 2054-Jul 5.000% 99.108 5.060 $50,000 Inter-dealer
10:05am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B 2054-Jul 5.000% 98.808 5.080 $50,000 Inter-dealer
10:05am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B 2054-Jul 5.000% 99.108 5.060 $50,000 Investor bought
10:05am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2035-Feb 3.000% 92.192 4.107 $75,000 Investor sold
10:05am Savannah Ga Wtr & Sew Rev 2047-Dec 4.375% 99.960 4.377 $50,000 Investor bought
10:05am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2035-Feb 3.000% 92.262 4.097 $75,000 Inter-dealer
10:05am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2035-Feb 3.000% 92.262 4.097 $75,000 Inter-dealer
10:05am Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 2027-Jun 5.000% 101.537 2.892 $10,000 Inter-dealer
10:05am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2035-Feb 3.000% 92.362 4.082 $75,000 Investor bought
10:05am Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 2027-Jun 5.000% 101.637 2.757 $10,000 Investor bought
10:05am Savannah Ga Wtr & Sew Rev 2047-Dec 4.375% 98.000 4.522 $50,000 Inter-dealer
10:05am Savannah Ga Wtr & Sew Rev 2047-Dec 4.375% 97.875 4.531 $50,000 Inter-dealer
10:05am Austin Tex Arpt Sys Rev Ref-amt-ser B 2051-Nov 5.000% 99.850 5.010 $250,000 Inter-dealer
10:05am Austin Tex Arpt Sys Rev Ref-amt-ser B 2051-Nov 5.000% 99.790 5.014 $250,000 Inter-dealer
10:05am Austin Tex Arpt Sys Rev Ref-amt-ser B 2051-Nov 5.000% 99.915 5.005 $250,000 Investor bought
10:05am New Jersey St Tpk Auth Tpk Rev Ser B 2048-Jan 4.500% 98.875 4.583 $100,000 Investor bought
10:05am Swarthmore Boro Auth Pa College Rev Ref-ser A 2029-Sep 5.000% 100.839 -9.802 $500,000 Investor sold
10:05am University Area Jt Auth Pa Swr Rev 2049-Nov 4.250% 92.610 4.781 $15,000 Inter-dealer
10:05am Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref-taxable-ser B 2030-Jul 1.506% 88.540 4.820 $10,000 Inter-dealer
10:05am University Area Jt Auth Pa Swr Rev 2049-Nov 4.250% 92.397 4.797 $15,000 Investor sold
10:05am University Area Jt Auth Pa Swr Rev 2049-Nov 4.250% 92.610 4.781 $15,000 Investor bought

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