Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:19am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2028-Apr 5.000% 100.292 3.214 $110,000 Inter-dealer
9:19am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2034-Apr 5.000% 100.288 3.237 $150,000 Inter-dealer
9:19am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2034-Apr 5.000% 100.313 3.092 $150,000 Inter-dealer
9:19am Terrebonne Parish La Sch Brd Ltd Tax Rev Cons Sch Dist No 1 Proj 2043-Mar 5.000% 103.138 4.590 $50,000 Inter-dealer
9:19am Terrebonne Parish La Sch Brd Ltd Tax Rev Cons Sch Dist No 1 Proj 2043-Mar 5.000% 103.238 4.577 $50,000 Investor bought
9:19am Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 2032-Mar 5.000% 100.940 3.250 $35,000 Inter-dealer
9:19am Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 2032-Mar 5.000% 100.940 3.250 $35,000 Inter-dealer
9:19am Terrebonne Parish La Sch Brd Ltd Tax Rev Cons Sch Dist No 1 Proj 2043-Mar 5.000% 103.138 4.590 $50,000 Inter-dealer
9:19am Terrebonne Parish La Sch Brd Ltd Tax Rev Cons Sch Dist No 1 Proj 2043-Mar 5.000% 103.013 4.606 $50,000 Investor sold
9:19am Community Dev Admin Md Multifamily Dev Rev Fnma Mbs-secd-pk Pl At Addison 2046-Feb 5.050% 99.745 5.070 $25,000 Inter-dealer
9:19am Community Dev Admin Md Multifamily Dev Rev Fnma Mbs-secd-pk Pl At Addison 2046-Feb 5.050% 99.845 5.062 $25,000 Investor bought
9:19am South Carolina St Pub Svc Auth Rev Impt-ser A 2049-Dec 5.250% 102.131 4.960 $1,005,000+ Investor bought
9:19am Idaho Energy Res Auth Transmission Facs Rev Taxable-bonneville 2028-Sep 2.952% 97.375 3.873 $0 Investor sold
9:19am Louisiana St Gas & Fuels Tax Rev Ref-taxable-ser A-2 2031-May 1.898% 87.493 4.397 $25,000 Investor bought
9:19am Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2039-Jul 4.000% 96.807 4.308 $45,000 Investor bought
9:19am Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2039-Jul 4.000% 96.657 4.322 $45,000 Investor sold
9:19am Louisiana St Gas & Fuels Tax Rev Ref-taxable-ser A-2 2031-May 1.898% 87.393 4.418 $25,000 Inter-dealer
9:18am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2046-Jul 5.000% 100.368 4.920 $100,000 Investor bought
9:18am California Pub Fin Auth Rev Pih Health-ser A 2035-Jun 5.000% 107.964 3.920 $1,065,000+ Investor bought
9:18am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2037-May 5.000% 109.037 3.830 $5,000 Inter-dealer
9:18am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2037-May 5.000% 109.037 3.830 $5,000 Inter-dealer
9:18am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2037-May 5.000% 109.137 3.818 $5,000 Investor bought
9:18am South Carolina St Pub Svc Auth Rev Unrefunded Balance-obligs-ser 2055-Dec 5.250% 99.983 5.251 $10,000 Investor bought
9:18am Connecticut St Health & Edl Facs Auth Rev Greenwich Academy-ser G 2033-Mar 4.000% 103.469 3.310 $200,000 Inter-dealer
9:18am Connecticut St Health & Edl Facs Auth Rev Greenwich Academy-ser G 2033-Mar 4.000% 103.469 3.310 $200,000 Investor bought
9:18am Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien 2039-Jul 5.000% 107.798 4.035 $15,000 Investor sold
9:18am Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 2032-Jul 4.000% 100.680 3.748 $10,000 Inter-dealer
9:18am Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 2032-Jul 4.000% 100.780 3.711 $10,000 Investor bought
9:18am Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien 2039-Jul 5.000% 107.798 4.035 $15,000 Inter-dealer
9:18am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs-ser A 2046-Aug 5.000% 98.466 5.120 $50,000 Investor sold
9:18am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.250% 100.000 5.249 $50,000 Investor bought
9:18am Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj 2030-Dec 5.000% 109.021 3.137 $30,000 Inter-dealer
9:18am Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj 2030-Dec 5.000% 108.771 3.186 $30,000 Investor sold
9:18am Fillmore Calif Wastewater Rev Ref 2042-May 4.000% 91.365 4.754 $50,000 Inter-dealer
9:18am Fillmore Calif Wastewater Rev Ref 2042-May 4.000% 91.465 4.745 $50,000 Investor bought
9:18am Fillmore Calif Wastewater Rev Ref 2042-May 4.000% 91.163 4.773 $50,000 Investor sold
9:18am Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj 2030-Dec 5.000% 107.034 3.232 $40,000 Investor sold
9:18am Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj 2030-Dec 5.000% 107.151 3.204 $40,000 Inter-dealer
9:18am Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj 2030-Dec 5.000% 107.151 3.204 $40,000 Inter-dealer
9:18am South Jersey Port Corp N J Rev Amt-sub-marine Term-ser B 2032-Jan 5.000% 103.280 3.549 $15,000 Inter-dealer
9:18am South Jersey Port Corp N J Rev Amt-sub-marine Term-ser B 2032-Jan 5.000% 103.380 3.506 $15,000 Investor bought
9:18am South Jersey Port Corp N J Rev Amt-sub-marine Term-ser B 2032-Jan 5.000% 103.280 3.549 $15,000 Inter-dealer
9:18am South Jersey Port Corp N J Rev Amt-sub-marine Term-ser B 2032-Jan 5.000% 103.280 3.549 $15,000 Inter-dealer
9:18am Pennsylvania Economic Dev Fing Auth Rev Taxable-st Sys Higher Ed Act 2029-Jun 2.152% 93.120 4.108 $20,000 Investor bought
9:18am Pennsylvania Economic Dev Fing Auth Rev Taxable-st Sys Higher Ed Act 2029-Jun 2.152% 92.895 4.175 $20,000 Inter-dealer
9:18am Pennsylvania Economic Dev Fing Auth Rev Taxable-st Sys Higher Ed Act 2029-Jun 2.152% 93.020 4.138 $20,000 Inter-dealer
9:18am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2031-Jul 5.000% 114.028 2.440 $140,000 Investor bought
9:17am Senoia Ga Wtr & Swr Rev Ref 2040-Dec 3.000% 77.551 5.136 $50,000 Inter-dealer
9:17am Senoia Ga Wtr & Swr Rev Ref 2040-Dec 3.000% 77.371 5.156 $50,000 Investor sold
9:17am Austin Tex Wtr & Wastewater Sys Rev Ref 2046-Nov 5.000% 101.385 4.740 $125,000 Investor bought

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