Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:53am Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2027-Nov 5.000% 102.618 2.822 $150,000 Inter-dealer
9:53am Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2027-Nov 5.000% 102.618 2.822 $150,000 Investor sold
9:53am Ashwaubenon Wis Cmnty Dev Auth Lease Rev Cap Apprec-brown Cnty Expo Ctr 2054-Jun N/R 23.992 5.198 $50,000 Inter-dealer
9:53am Ashwaubenon Wis Cmnty Dev Auth Lease Rev Cap Apprec-brown Cnty Expo Ctr 2054-Jun N/R 23.927 5.208 $50,000 Investor sold
9:53am Ashwaubenon Wis Cmnty Dev Auth Lease Rev Cap Apprec-brown Cnty Expo Ctr 2054-Jun N/R 24.092 5.183 $50,000 Investor bought
9:53am Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp-ser A 2040-Jun 5.000% 106.919 4.058 $145,000 Inter-dealer
9:53am Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp-ser A 2040-Jun 5.000% 106.919 4.058 $145,000 Investor sold
9:53am Centerton Ark Wtr & Swr Rev Impt 2051-Dec 4.625% 98.892 4.700 $25,000 Inter-dealer
9:53am Centerton Ark Wtr & Swr Rev Impt 2051-Dec 4.625% 99.992 4.625 $25,000 Investor bought
9:53am Central Vy Energy Auth Calif Commodity Supply Rev 2034-Aug 5.000% 105.586 4.170 $3,530,000+ Investor sold
9:53am Boise St Univ Idaho Revs Ref-gen-proj-ser A 2033-Apr 5.000% 110.500 3.232 $60,000 Inter-dealer
9:53am Boise St Univ Idaho Revs Ref-gen-proj-ser A 2033-Apr 5.000% 110.500 3.232 $60,000 Investor sold
9:53am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2056-Oct 4.625% 98.700 4.706 $250,000 Inter-dealer
9:53am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2056-Oct 4.625% 98.640 4.710 $250,000 Investor sold
9:53am Florida St Brd Governors Fla Polytechnic Univ Dorm Rev Ser A 2053-Jul 4.500% 96.074 4.760 $245,000 Inter-dealer
9:53am Southeast Energy Auth Commodity Supply Rev Ala Proj No 3-ser A-1 2053-Jan 5.500% 105.441 N/R $45,000 Inter-dealer
9:53am Southeast Energy Auth Commodity Supply Rev Ala Proj No 3-ser A-1 2053-Jan 5.500% 105.441 N/R $45,000 Investor sold
9:53am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2034-Jul 5.000% 112.883 3.145 $10,000 Inter-dealer
9:53am New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2039-Jun 5.000% 109.323 3.748 $380,000 Inter-dealer
9:53am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2034-Jul 5.000% 112.883 3.145 $10,000 Investor sold
9:53am Massachusetts St Dev Fin Agy Rev Emerson College-ser A 2037-Jan 5.000% 100.792 4.407 $40,000 Inter-dealer
9:53am Massachusetts St Dev Fin Agy Rev Emerson College-ser A 2037-Jan 5.000% 100.592 4.555 $40,000 Inter-dealer
9:53am South Bend Ind Redev Auth Lease Rev Rent-morris Performing Arts 2046-Feb 3.125% 76.100 5.070 $30,000 Investor sold
9:53am Massachusetts St Dev Fin Agy Rev Emerson College-ser A 2037-Jan 5.000% 100.892 4.333 $40,000 Investor bought
9:53am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser C-4 2057-Jul 1.000% 100.000 N/R $0 Investor sold
9:53am Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 2035-Jul 4.000% 99.000 4.135 $25,000 Investor sold
9:53am Texas St Univ Sys Fing Rev Ref 2033-Mar 5.000% 110.675 3.194 $20,000 Investor bought
9:53am Volusia Cnty Fla Cap Impt Non-ad Valorem Rev Cap Projs 2036-Jan 5.000% 111.932 3.499 $5,000 Inter-dealer
9:53am Volusia Cnty Fla Cap Impt Non-ad Valorem Rev Cap Projs 2036-Jan 5.000% 111.932 3.499 $5,000 Investor bought
9:53am Delaware Cnty Pa Auth Rev Villanova Univ 2045-Aug 4.000% 95.054 4.387 $10,000 Inter-dealer
9:53am Delaware Cnty Pa Auth Rev Villanova Univ 2045-Aug 4.000% 95.054 4.387 $10,000 Investor bought
9:53am Virginia Beach Va Wtr & Swr Rev Sys-ser A 2050-Oct 4.000% 97.710 4.151 $50,000 Investor bought
9:53am Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj-ser A 2034-Jan 4.000% 102.250 3.444 $15,000 Investor bought
9:53am Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj-ser A 2034-Jan 4.000% 102.150 3.468 $15,000 Inter-dealer
9:53am Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj-ser A 2034-Jan 4.000% 102.150 3.468 $15,000 Inter-dealer
9:53am Lakehaven Wash Wtr & Swr Dist Wtr & Swr Rev 2029-Oct 5.000% 106.523 2.820 $10,000 Investor bought
9:53am Lakehaven Wash Wtr & Swr Dist Wtr & Swr Rev 2029-Oct 5.000% 106.523 2.820 $10,000 Inter-dealer
9:53am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2037-Feb 5.000% 112.876 3.400 $5,000 Inter-dealer
9:53am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2037-Feb 5.000% 112.876 3.400 $5,000 Investor bought
9:53am New Jersey Health Care Facs Fing Auth Rev Atlanticare Health Sys 2051-Jul 2.500% 62.000 5.253 $55,000 Investor bought
9:53am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2030-Jul 5.000% 108.120 2.788 $10,000 Investor bought
9:53am Delaware Valley Pa Regl Fin Auth Loc Govt Rev Var-ser E 2052-Mar 1.700% 100.000 N/R $200,000 Investor sold
9:53am Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev 2033-Sep 5.000% 111.704 3.140 $5,000 Inter-dealer
9:53am Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev 2033-Sep 5.000% 111.704 3.140 $5,000 Investor bought
9:53am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entertainment 2035-Sep 5.000% 111.400 3.520 $20,000 Investor bought
9:53am Illinois Fin Auth Rev Univ Chicago-ser C 2035-Apr 5.000% 111.502 3.450 $15,000 Investor bought
9:53am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B 2037-Jun 5.000% 108.539 3.852 $105,000 Investor bought
9:53am Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2038-Sep 5.000% 108.599 3.610 $30,000 Investor bought
9:53am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2043-May 5.000% 106.542 4.060 $35,000 Investor bought
9:53am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2036-Aug 4.000% 100.010 3.807 $40,000 Inter-dealer

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