Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:47am Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2049-Oct 5.000% 104.402 4.330 $20,000 Investor bought
8:47am Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2049-Oct 5.000% 104.152 4.367 $20,000 Inter-dealer
8:47am Brunswick Cnty N C Enterprise Sys Rev 2034-Apr 4.000% 102.735 3.234 $5,000 Investor bought
8:47am Billings Mont Swr Sys Rev 2032-Jul 5.000% 101.687 3.390 $5,000 Inter-dealer
8:47am Billings Mont Swr Sys Rev 2032-Jul 5.000% 101.687 3.390 $5,000 Investor bought
8:47am Birmingham Ala Wtrwks Brd Wtr Rev Sr 2031-Jan 5.000% 103.182 2.920 $5,000 Investor bought
8:47am Birmingham Ala Wtrwks Brd Wtr Rev Sr 2031-Jan 5.000% 103.112 2.965 $5,000 Investor sold
8:47am Florida Higher Edl Facs Fing Auth Rev Rollins College Proj-ser A 2041-Dec 4.000% 95.633 4.391 $25,000 Inter-dealer
8:47am Caddo Basin Tex Spl Util Dist Util Sys Rev 2030-Sep 6.000% 111.942 2.982 $100,000 Inter-dealer
8:47am Caddo Basin Tex Spl Util Dist Util Sys Rev 2030-Sep 6.000% 112.042 2.959 $100,000 Investor bought
8:47am Caddo Basin Tex Spl Util Dist Util Sys Rev 2030-Sep 6.000% 111.942 2.982 $100,000 Inter-dealer
8:47am Caddo Basin Tex Spl Util Dist Util Sys Rev 2030-Sep 6.000% 111.892 2.994 $100,000 Inter-dealer
8:47am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2037-Jul 5.000% 113.210 3.225 $35,000 Inter-dealer
8:47am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2037-Jul 5.000% 113.210 3.225 $35,000 Investor bought
8:47am Williamsburg Va Economic Dev Auth Rev Taxable-colonial Williamsburg 2035-Nov 4.957% 99.600 5.010 $10,000 Inter-dealer
8:47am Williamsburg Va Economic Dev Auth Rev Taxable-colonial Williamsburg 2035-Nov 4.957% 99.600 5.010 $10,000 Inter-dealer
8:47am Williamsburg Va Economic Dev Auth Rev Taxable-colonial Williamsburg 2035-Nov 4.957% 99.700 4.997 $10,000 Investor bought
8:47am Ball St Univ Ind Univ Revs Hsg & Dining 2027-Jul 5.000% 102.291 2.825 $5,000 Investor bought
8:47am Atlanta Ga Arpt Rev Ref-gen-ser F 2027-Jul 5.000% 102.354 2.766 $5,000 Investor bought
8:47am Arizona St Univ Revs Ser A 2028-Jul 5.000% 104.576 2.719 $5,000 Investor bought
8:47am Florida Higher Edl Facs Fing Auth Rev Rollins College Proj-ser A 2041-Dec 4.000% 95.633 4.391 $25,000 Investor bought
8:47am Infirmary Health Sys Spl Care Facs Fing Auth Mobile Ala Rev Infirmary Health Sys Inc-ser A 2030-Feb 3.000% 98.125 3.550 $20,000 Investor sold
8:47am Infirmary Health Sys Spl Care Facs Fing Auth Mobile Ala Rev Infirmary Health Sys Inc-ser A 2030-Feb 3.000% 98.190 3.531 $20,000 Inter-dealer
8:47am Utah St Bldg Ownership Auth Lease Rev St Facs Master Lease Prog 2038-May 3.375% 94.710 3.934 $110,000 Inter-dealer
8:47am New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2045-Jul 4.000% 90.881 4.731 $50,000 Inter-dealer
8:47am New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2045-Jul 4.000% 91.006 4.720 $50,000 Investor bought
8:47am Utah St Bldg Ownership Auth Lease Rev St Facs Master Lease Prog 2038-May 3.375% 94.710 3.934 $110,000 Investor bought
8:47am Arizona Brd Regents Ariz St Univ Sys Rev Speed-stimulas Plan For 2040-Aug 5.000% 110.154 3.555 $5,000 Investor bought
8:47am Infirmary Health Sys Spl Care Facs Fing Auth Mobile Ala Rev Infirmary Health Sys Inc-ser A 2030-Feb 3.000% 98.290 3.501 $20,000 Investor bought
8:47am San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2029-Feb 5.000% 105.621 2.792 $5,000 Inter-dealer
8:47am San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2029-Feb 5.000% 105.621 2.792 $5,000 Investor bought
8:47am Yolo Cnty Calif Pub Agys Fing Auth Lease Rev Cap Projs-ser A 2027-Dec 5.000% 103.415 2.654 $15,000 Inter-dealer
8:47am Yolo Cnty Calif Pub Agys Fing Auth Lease Rev Cap Projs-ser A 2027-Dec 5.000% 103.415 2.654 $15,000 Investor bought
8:47am Illinois Fin Auth Rev Osf Healthcare Sys-agm-cr 2039-May 3.250% 87.132 4.578 $15,000 Inter-dealer
8:47am Illinois Fin Auth Rev Osf Healthcare Sys-agm-cr 2039-May 3.250% 87.382 4.550 $15,000 Investor bought
8:47am Weber Sch Dist Utah Loc Bldg Auth Lease Rev 2028-Jun 5.000% 104.368 2.775 $5,000 Inter-dealer
8:47am Weber Sch Dist Utah Loc Bldg Auth Lease Rev 2028-Jun 5.000% 104.368 2.775 $5,000 Investor bought
8:47am Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2044-Oct 5.000% 106.434 4.080 $70,000 Investor bought
8:47am San Marcos Tex Wtrwks & Wastewater Sys Rev 2037-Aug 5.000% 111.136 3.430 $25,000 Inter-dealer
8:47am San Marcos Tex Wtrwks & Wastewater Sys Rev 2037-Aug 5.000% 111.136 3.430 $25,000 Investor bought
8:47am Cocoa Fla Wtr & Swr Rev Ref-sys-ser C 2029-Oct 5.000% 105.147 2.702 $5,000 Inter-dealer
8:47am Cocoa Fla Wtr & Swr Rev Ref-sys-ser C 2029-Oct 5.000% 105.147 2.702 $5,000 Investor bought
8:47am Kenton Cnty Ky Arpt Brd Arpt Rev Cincinnati/northn Ky Intl Arpt 2029-Jan 5.000% 105.550 2.754 $5,000 Inter-dealer
8:47am Kenton Cnty Ky Arpt Brd Arpt Rev Cincinnati/northn Ky Intl Arpt 2029-Jan 5.000% 105.550 2.754 $5,000 Investor bought
8:47am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2029-Jul 5.000% 105.110 2.505 $70,000 Investor bought
8:47am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-Nov 5.000% 107.110 4.150 $3,000,000+ Investor bought
8:47am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2029-Jul 5.000% 105.010 2.552 $70,000 Inter-dealer
8:47am Williston N D Pks & Rec Dist Sales Tax Rev Ref-sub-ser B 2040-Dec 4.500% 101.464 4.292 $10,000 Inter-dealer
8:47am Williston N D Pks & Rec Dist Sales Tax Rev Ref-sub-ser B 2040-Dec 4.500% 101.464 4.292 $10,000 Investor bought
8:47am Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2049-Jul 4.375% 98.000 4.515 $60,000 Inter-dealer

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