Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:20am North Carolina St Univ N C Raleigh Rev Gen-ser B 2046-Oct 4.000% 99.006 4.072 $50,000 Inter-dealer
8:20am Salt Lake City Utah Arpt Rev Amt-ser A 2027-Jul 5.000% 101.886 3.194 $10,000 Inter-dealer
8:20am Salt Lake City Utah Arpt Rev Amt-ser A 2027-Jul 5.000% 101.986 3.100 $10,000 Inter-dealer
8:20am Salt Lake City Utah Arpt Rev Amt-ser A 2027-Jul 5.000% 101.986 3.100 $10,000 Investor bought
8:20am Massachusetts St Dev Fin Agy Rev Berklee College Music 2034-Oct 5.000% 100.070 4.737 $5,000 Inter-dealer
8:20am Massachusetts St Dev Fin Agy Rev Berklee College Music 2034-Oct 5.000% 100.070 4.737 $5,000 Inter-dealer
8:20am Massachusetts St Dev Fin Agy Rev Berklee College Music 2034-Oct 5.000% 100.170 4.426 $5,000 Investor bought
8:20am Madison Cnty Ala Wtr Rev Wts 2033-Jul 5.000% 103.606 2.642 $25,000 Investor bought
8:20am Richmond Va Pub Util Rev Ref-ser B 2056-Jan 4.250% 96.375 4.472 $50,000 Inter-dealer
8:20am Madison Cnty Ala Wtr Rev Wts 2033-Jul 5.000% 102.906 3.091 $25,000 Inter-dealer
8:20am South Carolina St Pub Svc Auth Rev Ref-ser A-bam-tcrs 2052-Dec 4.000% 91.008 4.590 $85,000 Inter-dealer
8:20am South Carolina St Pub Svc Auth Rev Ref-ser A-bam-tcrs 2052-Dec 4.000% 90.883 4.599 $85,000 Inter-dealer
8:20am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 2041-Nov 5.000% 100.938 2.648 $20,000 Investor bought
8:20am North Carolina Hsg Fin Agy Homeownership Rev Ser 61-1998 Tr Agreement 2057-Jul 4.850% 100.422 4.782 $15,000 Investor bought
8:20am Hempstead Town N Y Loc Dev Corp Rev Molloy College Proj 2044-Jul 5.000% 99.710 5.024 $160,000 Inter-dealer
8:19am University Calif Revs Gen-ser Ch 2039-May 5.250% 120.384 3.300 $1,000,000+ Inter-dealer
8:19am Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A 2049-Sep 4.000% 95.193 4.330 $500,000 Inter-dealer
8:19am Bernalillo Cnty N Mex Gross Rcpts Tax Rev Ser A 2031-Jun 4.000% 101.150 2.856 $5,000 Inter-dealer
8:19am Bernalillo Cnty N Mex Gross Rcpts Tax Rev Ser A 2031-Jun 4.000% 101.150 2.856 $5,000 Inter-dealer
8:19am Bernalillo Cnty N Mex Gross Rcpts Tax Rev Ser A 2031-Jun 4.000% 101.250 2.757 $5,000 Investor bought
8:19am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 2041-Nov 5.000% 100.687 3.268 $20,000 Inter-dealer
8:19am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 135a-social Bds 2031-Apr 1.740% 90.380 3.950 $70,000 Inter-dealer
8:19am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 135a-social Bds 2031-Apr 1.740% 90.480 3.926 $70,000 Investor bought
8:19am Palm Coast Pk Cmnty Dev Dist Fla Spl Assmt Rev Sawmill Branch-phase 7 2055-May 5.300% 98.900 5.375 $25,000 Investor bought
8:19am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 153a-social Bds 2053-Oct 4.950% 101.697 4.685 $10,000 Investor bought
8:19am Bleckley Cnty & Dodge Cnty Jt Dev Auth Ga Rev Ref-usg Real Estate Fndtn Vii 2037-Jul 5.000% 102.306 3.830 $5,000 Inter-dealer
8:19am Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2041-May 5.000% 100.022 4.482 $50,000 Inter-dealer
8:19am Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2041-May 5.000% 100.022 4.482 $50,000 Inter-dealer
8:19am Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2041-May 5.000% 100.122 2.626 $50,000 Investor bought
8:19am Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2041-May 5.000% 100.022 4.482 $50,000 Inter-dealer
8:19am Bleckley Cnty & Dodge Cnty Jt Dev Auth Ga Rev Ref-usg Real Estate Fndtn Vii 2037-Jul 5.000% 102.306 3.830 $5,000 Inter-dealer
8:19am Bleckley Cnty & Dodge Cnty Jt Dev Auth Ga Rev Ref-usg Real Estate Fndtn Vii 2037-Jul 5.000% 102.406 3.780 $5,000 Investor bought
8:18am Public Fin Auth Wis Hosp Rev Wakemed-ser A 2049-Oct 4.000% 86.688 4.970 $100,000 Inter-dealer
8:18am Public Fin Auth Wis Hosp Rev Wakemed-ser A 2049-Oct 4.000% 86.628 4.975 $100,000 Inter-dealer
8:18am Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 2031-Jun 1.800% 90.971 3.804 $25,000 Inter-dealer
8:18am Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 2031-Jun 1.800% 90.971 3.804 $25,000 Inter-dealer
8:18am Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 2031-Jun 1.800% 91.071 3.781 $25,000 Investor bought
8:18am Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser A 2051-Nov 4.000% 89.816 4.690 $45,000 Investor bought
8:18am Montana St Brd Regents Higher Ed Rev Gen-mont St Univ-ser L 2031-Nov 5.000% 111.678 2.680 $65,000 Inter-dealer
8:18am Montana St Brd Regents Higher Ed Rev Gen-mont St Univ-ser L 2031-Nov 5.000% 111.678 2.680 $65,000 Investor bought
8:18am Richmond Va Pub Util Rev Ref-ser B 2056-Jan 4.250% 98.736 4.326 $20,000 Investor bought
8:18am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2026-Jul 5.000% 100.133 3.155 $175,000 Investor bought
8:18am Grand River Dam Auth Okla Rev Ref-ser A 2031-Jun 5.000% 100.637 3.672 $5,000 Inter-dealer
8:18am Grand River Dam Auth Okla Rev Ref-ser A 2031-Jun 5.000% 100.837 3.259 $5,000 Investor bought
8:18am University Mich Univ Revs Gen-ser A 2035-Apr 5.000% 101.415 3.236 $10,000 Inter-dealer
8:18am University Mich Univ Revs Gen-ser A 2035-Apr 5.000% 101.515 3.114 $10,000 Investor bought
8:18am Pinal Cnty Ariz Rev Obligs Pledged 2031-Aug 5.000% 110.697 2.759 $135,000 Inter-dealer
8:18am El Dorado Calif Irr Dist Rev Ref-ser A 2033-Mar 5.000% 114.384 2.654 $10,000 Inter-dealer
8:18am Pinal Cnty Ariz Rev Obligs Pledged 2031-Aug 5.000% 110.697 2.759 $135,000 Investor bought
8:18am El Dorado Calif Irr Dist Rev Ref-ser A 2033-Mar 5.000% 114.384 2.654 $10,000 Investor bought

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