Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:41am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2035-Jun 3.750% 97.998 3.993 $50,000 Inter-dealer
9:41am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2035-Jun 3.750% 97.873 4.008 $50,000 Investor sold
9:41am Mississippi St Alcoholic Beverage Ctl Rev Abc Warehouse Constr Proj 2029-Oct 5.000% 107.482 3.166 $100,000 Investor bought
9:41am Mississippi St Alcoholic Beverage Ctl Rev Abc Warehouse Constr Proj 2029-Oct 5.000% 107.482 3.166 $100,000 Inter-dealer
9:41am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2051-May 5.250% 105.998 4.500 $0 Inter-dealer
9:41am New Jersey St Tpk Auth Tpk Rev Taxable-a-build Amer Bds 2041-Jan 7.102% 112.361 5.882 $2,000 Inter-dealer
9:41am New Jersey St Tpk Auth Tpk Rev Taxable-a-build Amer Bds 2041-Jan 7.102% 112.861 5.837 $2,000 Investor bought
9:41am Atlanta Ga Dev Auth Rev Sr Lien-new Downtown Stadium 2032-Jul 5.000% 100.175 3.803 $5,000 Inter-dealer
9:41am Atlanta Ga Dev Auth Rev Sr Lien-new Downtown Stadium 2032-Jul 5.000% 100.375 2.536 $5,000 Investor bought
9:41am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2064-May 4.125% 89.760 4.700 $25,000 Inter-dealer
9:41am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2064-May 4.125% 91.555 4.592 $25,000 Investor bought
9:40am Greater Johnstown Pa Wtr Auth Swr Rev 2038-Aug 4.000% 99.875 4.012 $30,000 Investor bought
9:40am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 2037-Jun 3.500% 92.863 4.260 $25,000 Inter-dealer
9:40am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 2037-Jun 3.500% 92.863 4.260 $25,000 Inter-dealer
9:40am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 2037-Jun 3.500% 94.488 4.081 $25,000 Investor bought
9:40am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2033-May 5.000% 112.384 3.236 $10,000 Inter-dealer
9:40am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2033-May 5.000% 112.134 3.269 $10,000 Investor sold
9:40am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2033-May 5.000% 112.384 3.236 $10,000 Investor bought
9:40am Hudson Cnty N J Impt Auth Lease Rev Taxable-cnty Gtd-energy Prog 2025-May 4.400% 100.000 4.310 $25,000 Investor sold
9:40am Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2032-Nov 5.000% 100.949 3.028 $585,000 Investor bought
9:40am Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2036-Jul 5.000% 102.212 4.242 $10,000 Inter-dealer
9:40am Davenport Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2027-Jun 7.000% 107.395 3.278 $40,000 Inter-dealer
9:40am Davenport Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2027-Jun 7.000% 107.330 3.309 $40,000 Investor sold
9:40am Davenport Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2027-Jun 7.000% 107.395 3.278 $40,000 Inter-dealer
9:40am Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2036-Jul 5.000% 102.267 4.223 $10,000 Investor bought
9:40am Davenport Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2027-Jun 7.000% 107.495 3.230 $40,000 Investor bought
9:40am Rapid City S D Sales Tax Rev 2036-Dec 4.000% 101.340 3.119 $40,000 Inter-dealer
9:40am Rapid City S D Sales Tax Rev 2036-Dec 4.000% 101.340 3.119 $40,000 Inter-dealer
9:40am Rapid City S D Sales Tax Rev 2036-Dec 4.000% 101.891 2.762 $40,000 Investor bought
9:40am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2042-Jul 5.000% 100.590 4.900 $15,000 Inter-dealer
9:40am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-May 5.000% 108.985 3.810 $120,000 Investor bought
9:40am New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 2 2038-Mar 5.000% 108.723 3.773 $20,000 Inter-dealer
9:40am New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 2 2038-Mar 5.000% 108.723 3.773 $20,000 Investor bought
9:40am North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2039-Jan 5.000% 101.421 4.100 $25,000 Inter-dealer
9:40am North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2039-Jan 5.000% 101.421 4.100 $25,000 Inter-dealer
9:40am North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2039-Jan 5.000% 101.521 4.038 $25,000 Investor bought
9:40am Arizona St Univ Revs Sys-ser A-green Bds 2054-Jul 5.000% 102.404 4.673 $2,000,000+ Investor sold
9:40am Michigan St Univ Revs Ref-gen-ser A 2037-Aug 5.000% 107.414 3.885 $180,000 Inter-dealer
9:40am Michigan St Univ Revs Ref-gen-ser A 2037-Aug 5.000% 107.414 3.885 $180,000 Investor sold
9:40am University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A 2028-Oct 5.000% 105.960 3.140 $110,000 Investor bought
9:40am Inman-campobello S C Wtr Dist Wtrwks Sys Impt Rev 2035-Jun 5.000% 108.803 3.727 $160,000 Inter-dealer
9:40am New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr 2029-Jul 5.000% 103.526 3.290 $20,000 Investor bought
9:40am Inman-campobello S C Wtr Dist Wtrwks Sys Impt Rev 2035-Jun 5.000% 108.803 3.727 $160,000 Investor bought
9:40am New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr 2029-Jul 5.000% 103.426 3.337 $20,000 Investor sold
9:40am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-governmental 2052-Jan 5.000% 101.795 4.682 $25,000 Inter-dealer
9:40am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-governmental 2052-Jan 5.000% 103.795 4.336 $25,000 Investor bought
9:40am Xenia Rural Wtr Dist Iowa Wtr Rev Ref-cap Ln Nts 2036-Dec 5.000% 102.926 3.078 $20,000 Inter-dealer
9:40am Xenia Rural Wtr Dist Iowa Wtr Rev Ref-cap Ln Nts 2036-Dec 5.000% 102.926 3.078 $20,000 Inter-dealer
9:40am Xenia Rural Wtr Dist Iowa Wtr Rev Ref-cap Ln Nts 2036-Dec 5.000% 103.477 2.724 $20,000 Investor bought
9:40am St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2032-Jul 5.000% 108.143 3.690 $250,000 Investor sold

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