Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:09am Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2036-Jul 4.000% 91.152 5.162 $20,000 Investor sold
9:09am Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2036-Jul 4.000% 91.252 5.148 $20,000 Inter-dealer
9:09am Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2036-Jul 4.000% 91.152 5.162 $20,000 Inter-dealer
9:09am University Tex Univ Revs Fing Sys-ser B 2035-Aug 5.000% 106.096 4.170 $650,000 Investor bought
9:09am Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2042-Jul 4.000% 82.915 5.650 $15,000 Investor bought
9:09am Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2042-Jul 4.000% 82.715 5.672 $15,000 Investor sold
9:09am Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2041-Jul 4.000% 83.941 5.613 $45,000 Investor bought
9:09am Michigan St Bldg Auth Rev Var-facs Prog-ser I 2059-Apr 4.030% 100.000 N/R $0 Investor sold
9:09am Arizona Brd Regents Ariz St Univ Sys Rev Speed-stimulas Plan For 2034-Aug 5.000% 104.674 4.290 $10,000 Investor sold
9:09am Port Seattle Wash Rev Ref-inter Lien-ser A 2028-Aug 5.000% 101.880 3.923 $125,000 Inter-dealer
9:09am Port Seattle Wash Rev Ref-inter Lien-ser A 2028-Aug 5.000% 101.780 3.979 $125,000 Investor sold
9:09am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser C 2035-Jul 5.000% 106.450 4.114 $75,000 Inter-dealer
9:09am Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2027-Apr 3.000% 99.573 3.875 $20,000 Inter-dealer
9:09am Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2027-Apr 3.000% 99.573 3.875 $20,000 Inter-dealer
9:09am Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2027-Apr 3.000% 99.673 3.669 $20,000 Investor bought
9:09am Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2027-Apr 3.000% 99.573 3.875 $20,000 Inter-dealer
9:09am Cleveland Tenn Health & Edl Facs Brd Rev Hamilton Health Care Sys Inc 2054-Aug 5.250% 96.450 5.500 $5,000 Inter-dealer
9:09am Cleveland Tenn Health & Edl Facs Brd Rev Hamilton Health Care Sys Inc 2054-Aug 5.250% 95.950 5.536 $5,000 Inter-dealer
9:09am Cleveland Tenn Health & Edl Facs Brd Rev Hamilton Health Care Sys Inc 2054-Aug 5.250% 98.491 5.354 $5,000 Investor bought
9:09am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2035-Jul 4.375% 95.774 4.976 $270,000 Investor sold
9:09am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2035-Jul 4.375% 95.789 4.974 $270,000 Inter-dealer
9:09am Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2042-Nov 5.000% 101.262 4.840 $5,000 Inter-dealer
9:09am Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2042-Nov 5.000% 101.262 4.840 $5,000 Investor bought
9:08am Calhoun Cnty Tex Nav Indl Dev Auth Port Rev Adj-formosa Plastics Corp Pj-c 2031-Sep 4.000% 100.000 N/R $5,000,000+ Investor bought
9:08am Atlanta Ga Wtr & Wastewtr Rev Ref 2028-Nov 5.000% 102.782 3.599 $5,000 Investor bought
9:08am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2037-Aug 5.000% 103.040 4.536 $985,000 Investor bought
9:08am Atlanta Ga Arpt Rev Gen-ser A-1-green Bds 2046-Jul 5.000% 98.500 5.121 $60,000 Inter-dealer
9:08am Atlanta Ga Arpt Rev Gen-ser A-1-green Bds 2046-Jul 5.000% 98.500 5.121 $60,000 Investor bought
9:08am Atlanta Ga Urban Redev Agy Rev Surface Transn & 2027-Jul 5.000% 100.906 3.751 $5,000 Inter-dealer
9:08am Atlanta Ga Urban Redev Agy Rev Surface Transn & 2027-Jul 5.000% 100.906 3.751 $5,000 Investor bought
9:08am University Calif Revs Taxable-gen-ser Bi 2031-May 1.997% 86.010 5.464 $15,000 Investor bought
9:08am Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-taxable-ser A 2030-Nov 2.312% 88.600 5.466 $500,000 Investor bought
9:08am Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreement 2031-Nov 4.282% 94.380 5.566 $25,000 Investor bought
9:08am Atlanta Ga Arpt Passenger Fac Charge Rev Amt-gen-sub Lien-ser E-green 2040-Jul 5.000% 98.855 5.116 $175,000 Inter-dealer
9:08am Atlanta Ga Arpt Passenger Fac Charge Rev Amt-gen-sub Lien-ser E-green 2040-Jul 5.000% 98.915 5.110 $175,000 Investor bought
9:08am Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 2028-Aug 5.000% 102.143 3.774 $10,000 Inter-dealer
9:08am Michigan St Univ Revs Ref-gen-ser A 2031-Aug 5.000% 103.958 3.887 $200,000 Inter-dealer
9:08am Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 2028-Aug 5.000% 102.143 3.774 $10,000 Investor bought
9:08am Asheville N C Wtr Sys Rev 2045-Aug 5.000% 100.386 4.949 $10,000 Investor sold
9:08am Asheville N C Wtr Sys Rev 2045-Aug 5.000% 100.456 4.940 $10,000 Investor bought
9:08am Arizona Sports & Tourism Auth Sr Rev Ref-multipurp Stadium Fac Proj 2028-Jul 5.000% 102.123 3.730 $5,000 Investor bought
9:08am Arizona Sports & Tourism Auth Sr Rev Ref-multipurp Stadium Fac Proj 2028-Jul 5.000% 102.123 3.730 $5,000 Inter-dealer
9:08am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2030-Jan 5.000% 102.328 3.905 $20,000 Inter-dealer
9:08am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2030-Jan 5.000% 102.300 3.918 $20,000 Inter-dealer
9:08am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2030-Jan 5.000% 102.300 3.918 $20,000 Inter-dealer
9:08am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2030-Jan 5.000% 102.400 3.872 $20,000 Investor bought
9:08am Arizona Brd Regents Univ Ariz Sys Rev Speed-stimulus Plan For 2044-Aug 5.000% 98.100 5.164 $10,000 Investor bought
9:08am Arizona Brd Regents Univ Ariz Sys Rev Speed-stimulus Plan For 2044-Aug 5.000% 97.900 5.181 $10,000 Investor sold
9:08am Arizona Brd Regents Univ Ariz Sys Rev Ref-speed 2028-Aug 5.000% 101.890 3.917 $5,000 Investor bought
9:08am Allegheny Cnty Pa San Auth Swr Rev 2044-Dec 4.250% 87.779 5.306 $50,000 Inter-dealer

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