Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:56am Richland Wash Elec Util Rev Ref & Impt 2040-Nov 5.000% 109.813 3.762 $35,000 Investor bought
9:56am Philadelphia Pa Auth For Indl Dev Hosp Rev Var-childrens Hosp 2054-Jul 3.350% 100.000 N/R $200,000 Investor sold
9:56am Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser P 2045-Jul 5.000% 108.331 3.993 $25,000 Investor bought
9:55am Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2044-Aug 4.000% 93.216 4.550 $20,000 Investor sold
9:55am Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated 2039-Apr 4.000% 97.760 4.227 $25,000 Inter-dealer
9:55am Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated 2039-Apr 4.000% 97.760 4.227 $25,000 Inter-dealer
9:55am Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated 2039-Apr 4.000% 99.715 4.028 $25,000 Investor bought
9:55am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2028-Jan 5.000% 103.653 2.740 $5,000 Investor bought
9:55am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Taxable-mtg-ser C-2-social Bds 2029-Jul 4.694% 99.901 4.726 $10,000 Inter-dealer
9:55am Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2056-Jul 4.500% 98.372 4.600 $50,000 Investor bought
9:55am Clearwater Fla Wtr & Swr Rev Ref 2034-Dec 3.500% 99.180 3.612 $50,000 Inter-dealer
9:55am Clearwater Fla Wtr & Swr Rev Ref 2034-Dec 3.500% 99.180 3.612 $50,000 Inter-dealer
9:55am Clearwater Fla Wtr & Swr Rev Ref 2034-Dec 3.500% 99.600 3.554 $50,000 Investor bought
9:55am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2026-Oct 5.000% 100.870 3.057 $20,000 Investor bought
9:55am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2047-Jun 5.000% 101.329 3.775 $25,000 Investor sold
9:55am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2047-Jun 5.000% 101.420 3.693 $25,000 Inter-dealer
9:55am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2047-Jun 5.000% 101.420 3.693 $25,000 Inter-dealer
9:55am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2047-Jun 5.000% 101.674 3.463 $25,000 Investor bought
9:55am Pennsylvania Economic Dev Fing Auth Rev Upmc-ser B 2040-Mar 4.000% 97.100 4.279 $25,000 Inter-dealer
9:55am Pennsylvania Economic Dev Fing Auth Rev Upmc-ser B 2040-Mar 4.000% 97.100 4.279 $25,000 Inter-dealer
9:55am Pennsylvania Economic Dev Fing Auth Rev Upmc-ser B 2040-Mar 4.000% 99.042 4.091 $25,000 Investor bought
9:55am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2038-Mar 5.000% 107.189 3.223 $65,000 Investor bought
9:55am North Charleston S C Pub Facs Corp Installment Pur Rev Ser B 2027-Jun 5.000% 102.232 2.890 $45,000 Investor bought
9:55am Wyoming Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2047-Jan 5.000% 101.472 2.751 $10,000 Investor bought
9:55am New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 104.086 5.812 $40,000 Investor sold
9:55am New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 104.086 5.812 $40,000 Inter-dealer
9:55am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2028-Jul 5.000% 104.913 2.650 $85,000 Investor bought
9:55am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2028-Jul 5.000% 104.913 2.650 $85,000 Inter-dealer
9:55am Glendale Ariz Sr Excise Tax Rev Ref-obligs 2037-Jul 5.000% 112.462 3.250 $60,000 Inter-dealer
9:55am Glendale Ariz Sr Excise Tax Rev Ref-obligs 2037-Jul 5.000% 112.462 3.250 $60,000 Investor bought
9:55am South Dakota St Health & Edl Facs Auth Rev Sanford Health 2040-Nov 4.000% 96.621 4.316 $10,000 Investor sold
9:55am Hempstead Town N Y Loc Dev Corp Rev Adelphi Univ Proj-ser A 2056-Oct 5.000% 99.000 5.065 $190,000 Inter-dealer
9:55am Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien 2036-Jul 5.000% 112.220 3.086 $25,000 Inter-dealer
9:55am Boulder Colo Wtr & Swr Rev 2029-Dec 5.000% 108.226 2.581 $20,000 Inter-dealer
9:55am Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien 2036-Jul 5.000% 112.220 3.086 $25,000 Investor bought
9:55am Boulder Colo Wtr & Swr Rev 2029-Dec 5.000% 108.226 2.581 $20,000 Investor bought
9:55am South Dakota St Health & Edl Facs Auth Rev Sanford Health 2040-Nov 4.000% 97.352 4.246 $10,000 Inter-dealer
9:55am South Dakota St Health & Edl Facs Auth Rev Sanford Health 2040-Nov 4.000% 97.352 4.246 $10,000 Inter-dealer
9:55am Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2029-Jun 5.000% 100.218 3.150 $10,000 Inter-dealer
9:55am Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2029-Jun 5.000% 100.318 2.346 $10,000 Investor bought
9:55am Arizona St Univ Revs Sys-ser B 2033-Jul 5.000% 113.476 2.903 $35,000 Inter-dealer
9:55am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2033-Jan 5.000% 113.349 2.791 $65,000 Investor bought
9:55am Raleigh N C Comb Enterprise Sys Rev Ref 2035-Dec 5.000% 116.720 2.981 $15,000 Investor sold
9:55am Raleigh N C Comb Enterprise Sys Rev Ref 2035-Dec 5.000% 116.833 2.969 $15,000 Investor bought
9:55am Mesa Ariz Util Sys Rev 2033-Jul 5.000% 113.233 2.938 $75,000 Investor bought
9:55am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2033-Jan 5.000% 113.225 2.810 $65,000 Investor sold
9:55am Chandler Ariz Excise Tax Rev 2034-Jul 5.000% 115.137 2.904 $70,000 Investor bought
9:55am Arizona St Univ Revs Sys-ser B 2033-Jul 5.000% 113.476 2.903 $35,000 Investor bought
9:55am Chandler Ariz Excise Tax Rev 2034-Jul 5.000% 115.137 2.904 $70,000 Inter-dealer
9:55am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2033-Jul 5.000% 112.889 2.988 $20,000 Investor sold

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