Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:17am Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2047-Oct 5.000% 105.445 2.340 $10,000 Investor bought
8:17am Memphis-shelby Cnty Tenn Arpt Auth Arpt Rev Amt-ser A 2049-Jul 5.000% 97.410 5.190 $50,000 Inter-dealer
8:17am Kentucky St Ppty & Bldgs Commn Revs Proj No 119 2036-May 5.000% 103.481 3.630 $1,170,000+ Investor bought
8:17am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2039-Jul 5.000% 108.376 3.922 $45,000 Inter-dealer
8:17am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2039-Jul 5.000% 108.376 3.922 $45,000 Inter-dealer
8:17am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2039-Jul 5.000% 108.441 3.914 $45,000 Investor bought
8:17am Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2035-Jul 3.000% 90.082 4.241 $10,000 Inter-dealer
8:17am Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2035-Jul 3.000% 90.082 4.241 $10,000 Inter-dealer
8:17am South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2037-Dec 5.000% 100.160 4.779 $55,000 Inter-dealer
8:17am South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2037-Dec 5.000% 100.060 4.911 $55,000 Investor sold
8:16am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson-b-bam-tcrs 2052-May 4.000% 80.228 5.408 $25,000 Investor bought
8:16am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub-ser A 2044-Jul 5.000% 101.154 4.730 $0 Investor sold
8:16am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2027-Feb 5.000% 103.689 2.386 $25,000 Inter-dealer
8:16am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2028-Aug 5.000% 107.400 2.382 $15,000 Investor sold
8:16am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2027-Feb 5.000% 103.689 2.386 $25,000 Investor sold
8:16am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2028-Aug 5.000% 107.400 2.382 $15,000 Inter-dealer
8:16am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2036-Jan 5.000% 108.732 3.772 $35,000 Investor sold
8:16am Pinal Cnty Ariz Rev Obligs Pledged 2035-Aug 5.000% 112.436 3.508 $35,000 Inter-dealer
8:16am Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cap Prog-ser A 2037-Jan 5.000% 109.158 3.720 $35,000 Inter-dealer
8:16am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ddd 2037-Jun 4.000% 102.483 2.590 $40,000 Investor sold
8:16am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ddd 2037-Jun 4.000% 102.483 2.590 $40,000 Inter-dealer
8:16am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2036-Jan 5.000% 108.732 3.772 $35,000 Inter-dealer
8:16am Pinal Cnty Ariz Rev Obligs Pledged 2035-Aug 5.000% 112.436 3.508 $35,000 Investor sold
8:16am Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cap Prog-ser A 2037-Jan 5.000% 109.158 3.720 $35,000 Investor sold
8:16am Pinal Cnty Ariz Rev Obligs Pledged 2035-Aug 5.000% 112.550 3.495 $35,000 Inter-dealer
8:16am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ddd 2037-Jun 4.000% 102.483 2.590 $40,000 Inter-dealer
8:16am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2036-Jan 5.000% 108.846 3.757 $35,000 Inter-dealer
8:16am San Antonio Tex Elec & Gas Rev Ref 2047-Feb 5.000% 97.556 5.190 $5,000 Investor bought
8:16am San Antonio Tex Elec & Gas Rev Ref 2047-Feb 5.000% 97.556 5.190 $5,000 Inter-dealer
8:16am San Antonio Tex Elec & Gas Rev Ref 2047-Feb 5.000% 97.556 5.190 $5,000 Inter-dealer
8:16am Newton Cnty Ga Pub Facs Auth Rev Covington Projs 2045-Dec 4.750% 100.686 4.664 $5,000 Investor bought
8:16am Austin Tex Arpt Sys Rev Ser A 2046-Nov 5.000% 99.900 5.007 $25,000 Inter-dealer
8:16am Austin Tex Arpt Sys Rev Ser A 2046-Nov 5.000% 99.900 5.007 $25,000 Inter-dealer
8:16am Austin Tex Arpt Sys Rev Ser A 2046-Nov 5.000% 100.000 4.994 $25,000 Investor bought
8:16am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2055-Jun 5.000% 101.857 4.760 $15,000 Inter-dealer
8:16am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2055-Jun 5.000% 101.957 4.747 $15,000 Investor bought
8:15am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2042-Feb 5.000% 100.286 4.332 $10,000 Inter-dealer
8:15am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2042-Feb 5.000% 100.386 4.104 $10,000 Investor bought
8:15am Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Sub Lien 2031-Jun 5.000% 102.830 3.344 $20,000 Inter-dealer
8:15am Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Sub Lien 2031-Jun 5.000% 102.930 3.287 $20,000 Investor bought
8:15am Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Sub Lien 2031-Jun 5.000% 102.830 3.344 $20,000 Inter-dealer
8:15am Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Sub Lien 2031-Jun 5.000% 102.830 3.344 $20,000 Inter-dealer
8:15am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2049-May 5.000% 99.842 5.011 $25,000 Investor bought
8:15am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2049-May 5.000% 98.590 5.103 $300,000 Investor bought
8:15am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-hosp-mem Hermann Health 2038-Jul 4.300% 100.635 4.153 $25,000 Investor bought
8:15am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2049-May 5.000% 97.885 5.155 $325,000 Inter-dealer
8:15am New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 96.222 4.515 $25,000 Investor bought
8:15am New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 95.422 4.600 $25,000 Inter-dealer
8:15am New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 95.422 4.600 $25,000 Inter-dealer
8:15am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2054-Nov 2.550% 100.000 N/R $0 Investor sold

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