Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:49am Kentucky Bd Dev Corp Rev Sr-univ Ky Cent Util Plant 2058-Oct 5.000% 99.942 5.003 $100,000 Investor sold
11:49am Michigan Fin Auth Rev Hosp-trinity Health Cr Group 2030-Dec 5.000% 106.420 3.400 $5,000 Investor bought
11:49am Michigan Fin Auth Rev Hosp-trinity Health Cr Group 2030-Dec 5.000% 106.280 3.433 $5,000 Inter-dealer
11:49am Richland Wash Wtrwks Util Rev Ref & Impt 2029-Nov 4.000% 100.342 3.540 $10,000 Inter-dealer
11:49am Richland Wash Wtrwks Util Rev Ref & Impt 2029-Nov 4.000% 100.272 3.632 $10,000 Investor sold
11:49am Richland Wash Wtrwks Util Rev Ref & Impt 2029-Nov 4.000% 100.342 3.540 $10,000 Inter-dealer
11:49am Richland Wash Wtrwks Util Rev Ref & Impt 2029-Nov 4.000% 100.442 3.408 $10,000 Investor bought
11:49am Western Carolina Univ N C Rev Gen-ser B 2030-Apr 5.000% 106.305 3.173 $5,000 Investor bought
11:49am Western Carolina Univ N C Rev Gen-ser B 2030-Apr 5.000% 106.165 3.212 $5,000 Inter-dealer
11:49am Ukiah Calif Pub Fing Auth Elec Rev 2030-Mar 5.000% 105.884 3.255 $5,000 Investor bought
11:49am Ukiah Calif Pub Fing Auth Elec Rev 2030-Mar 5.000% 105.744 3.295 $5,000 Inter-dealer
11:49am Rock Hill S C Util Sys Rev Combined-ser A 2030-Jan 5.000% 105.500 3.293 $5,000 Investor bought
11:49am Rock Hill S C Util Sys Rev Combined-ser A 2030-Jan 5.000% 105.360 3.335 $5,000 Inter-dealer
11:49am Carolina Beach N C Enterprise Sys Rev Ref 2031-Jun 5.000% 108.094 3.186 $5,000 Investor bought
11:49am Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2030-Feb 5.000% 105.985 3.189 $5,000 Investor bought
11:49am Carolina Beach N C Enterprise Sys Rev Ref 2031-Jun 5.000% 107.954 3.216 $5,000 Inter-dealer
11:49am Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2030-Feb 5.000% 105.845 3.229 $5,000 Inter-dealer
11:49am Colorado Mesa Univ Colo Enterprise Rev Ref-ser A 2030-May 5.000% 106.495 3.175 $5,000 Investor bought
11:49am University Ark Univ Rev Ref-student Fee-fort Smith 2029-Jun 5.000% 104.819 3.217 $5,000 Investor bought
11:49am Colorado Mesa Univ Colo Enterprise Rev Ref-ser A 2030-May 5.000% 106.355 3.212 $5,000 Inter-dealer
11:49am University Ark Univ Rev Ref-student Fee-fort Smith 2029-Jun 5.000% 104.679 3.267 $5,000 Inter-dealer
11:48am New Hope Higher Ed Fin Corp Tex Ed Rev Compass Academy Charter Sch 2029-Aug 5.000% 104.184 3.527 $5,000 Inter-dealer
11:48am New Hope Higher Ed Fin Corp Tex Ed Rev Compass Academy Charter Sch 2029-Aug 5.000% 104.324 3.479 $5,000 Investor bought
11:48am Gainesville & Hall Cnty Ga Dev Auth Rev Sch Dist Gainesville Proj 2029-Nov 5.000% 105.830 3.109 $5,000 Investor bought
11:48am Gainesville & Hall Cnty Ga Dev Auth Rev Sch Dist Gainesville Proj 2029-Nov 5.000% 105.690 3.153 $5,000 Inter-dealer
11:48am Summit Cnty Utah Sales Tax Rev 2029-Dec 5.000% 105.944 3.138 $5,000 Investor bought
11:48am Alexandria Va Santn Auth Wastewater Rev Green Bds 2031-Jul 5.000% 108.549 3.131 $5,000 Investor bought
11:48am Alexandria Va Santn Auth Wastewater Rev Green Bds 2031-Jul 5.000% 108.409 3.160 $5,000 Inter-dealer
11:48am Summit Cnty Utah Sales Tax Rev 2029-Dec 5.000% 105.804 3.180 $5,000 Inter-dealer
11:48am Anchorage Alaska Port Rev Amt-ser A 2067-Feb 5.000% 100.000 5.000 $25,000 Investor bought
11:48am Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Annual 2030-Jun 5.000% 105.885 3.358 $5,000 Investor bought
11:48am Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Annual 2030-Jun 5.000% 105.745 3.395 $5,000 Inter-dealer
11:48am Cook Cnty Ill Cmnty Cons Sch Dist No 015 Palatine Sch-alt Rev Source-ser B 2030-Jun 5.000% 105.842 3.384 $5,000 Investor bought
11:48am Cook Cnty Ill Cmnty Cons Sch Dist No 015 Palatine Sch-alt Rev Source-ser B 2030-Jun 5.000% 105.702 3.422 $5,000 Inter-dealer
11:48am Massachusetts St Port Auth Rev Amt-ser B 2043-Jul 5.000% 100.051 3.389 $0 Investor sold
11:48am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2034-Jun 5.000% 106.177 3.279 $10,000 Inter-dealer
11:48am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2034-Jun 5.000% 105.802 3.380 $10,000 Investor sold
11:48am Virginia Beach Va Wtr & Swr Rev Sys-ser A 2050-Oct 4.000% 96.975 4.200 $200,000 Inter-dealer
11:48am Virginia Beach Va Wtr & Swr Rev Sys-ser A 2050-Oct 4.000% 96.915 4.204 $200,000 Investor sold
11:48am Lewisville Tex Wtr & Swr Rev 2034-Feb 3.000% 92.569 4.155 $10,000 Investor bought
11:48am Virginia Beach Va Wtr & Swr Rev Sys-ser A 2050-Oct 4.000% 99.157 4.055 $200,000 Investor bought
11:48am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2030-Feb 5.000% 106.105 3.153 $5,000 Investor bought
11:48am Lewisville Tex Wtr & Swr Rev 2034-Feb 3.000% 92.239 4.209 $10,000 Investor sold
11:48am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2030-Feb 5.000% 105.965 3.194 $5,000 Inter-dealer
11:48am Lewisville Tex Wtr & Swr Rev 2034-Feb 3.000% 92.319 4.196 $10,000 Inter-dealer
11:48am Glendale Ariz Wtr & Swr Rev Sub Lien Obligs 2031-Jul 5.000% 108.023 3.228 $5,000 Investor bought
11:48am Glendale Ariz Wtr & Swr Rev Sub Lien Obligs 2031-Jul 5.000% 107.883 3.258 $5,000 Inter-dealer
11:48am Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj 2041-Jul 5.000% 99.720 5.027 $75,000 Investor bought
11:48am Minnesota St Colleges & Univ Rev Fd-ser A 2029-Oct 5.000% 105.180 3.273 $5,000 Investor bought
11:48am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2031-Jan 5.000% 107.328 3.214 $5,000 Inter-dealer

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