Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:57am American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj 2039-Feb 5.000% 107.875 3.950 $5,000 Investor bought
8:57am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt 2036-May 5.000% 114.727 3.220 $2,000,000+ Investor sold
8:57am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser G 2031-Jun 5.000% 105.385 3.757 $45,000 Inter-dealer
8:57am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser G 2031-Jun 5.000% 105.385 3.757 $45,000 Inter-dealer
8:57am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser G 2031-Jun 5.000% 105.420 3.749 $45,000 Investor bought
8:57am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2038-Dec 5.000% 108.633 3.711 $50,000 Inter-dealer
8:57am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2038-Dec 5.000% 108.573 3.720 $50,000 Inter-dealer
8:57am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2038-Dec 5.000% 108.513 3.728 $50,000 Inter-dealer
8:57am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2044-May 4.000% 95.941 4.330 $75,000 Investor bought
8:57am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2037-Jul 5.000% 110.920 3.404 $20,000 Investor bought
8:57am Hutchinson Minn Pub Util Rev Ser B 2032-Dec 5.000% 109.973 3.223 $50,000 Inter-dealer
8:57am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2056-Dec 5.000% 100.250 4.967 $200,000 Investor bought
8:57am Iowa Fin Auth Solid Waste Facs Rev Var-mid American Energy Co 2047-Dec 2.550% 100.000 N/R $970,000 Investor bought
8:57am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-May 5.000% 103.193 3.049 $35,000 Inter-dealer
8:57am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-May 5.000% 103.193 3.049 $35,000 Investor bought
8:57am Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 2033-May 5.000% 103.275 3.001 $25,000 Inter-dealer
8:57am Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 2033-May 5.000% 103.275 3.001 $25,000 Investor bought
8:57am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2040-May 5.000% 105.352 4.082 $10,000 Investor bought
8:57am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2040-May 5.000% 105.152 4.115 $10,000 Investor sold
8:57am Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 2035-Oct 5.250% 112.385 3.640 $175,000 Investor bought
8:57am Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 2035-Oct 5.250% 112.325 3.647 $175,000 Inter-dealer
8:57am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2033-Dec 5.000% 110.098 3.420 $2,250,000+ Investor bought
8:57am New York St Urban Dev Corp Rev St Pers Income Tax-gen 2045-Mar 5.000% 102.661 3.650 $30,000 Inter-dealer
8:57am Rockdale Cnty Ga Wtr & Sew Rev 2027-Jul 4.000% 101.096 2.701 $10,000 Investor bought
8:57am New York St Urban Dev Corp Rev St Pers Income Tax-gen 2045-Mar 5.000% 102.661 3.650 $30,000 Investor bought
8:57am Alameda Cnty Calif Transn Auth Sales Tax Rev Sr-measure Bb 2028-Mar 5.000% 104.113 2.246 $15,000 Investor sold
8:57am Alameda Cnty Calif Transn Auth Sales Tax Rev Sr-measure Bb 2028-Mar 5.000% 104.178 2.204 $15,000 Investor bought
8:57am Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 2039-Nov 5.000% 111.938 3.472 $15,000 Investor bought
8:57am Broward Cnty Fla Arpt Sys Rev Amt-ser A 2034-Oct 5.000% 103.216 3.891 $5,000 Inter-dealer
8:56am Texas St Pub Fin Auth Rev Iam Coml Paper 3/a2 Ser 2019 A Coml Paper Iam 95 0000-Dec N/R 100.000 N/R $0 Investor bought
8:56am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 147a-social Bds 2039-Oct 4.100% 99.996 4.100 $25,000 Investor bought
8:56am Richmond Va Pub Util Rev Ref-ser C 2042-Jan 4.000% 99.773 4.020 $75,000 Investor bought
8:56am Los Angeles Cnty Calif Cap Asset Leasing Corp Lease Rev Iam Coml Paper Nts 3/a2 Ser D Coml Paper Iam 243 0000-Dec N/R 100.000 N/R $4,000,000+ Investor bought
8:56am University Tex Univ Revs Fing Sys-ser A 2029-Aug 5.000% 106.115 2.847 $5,000 Inter-dealer
8:56am University Tex Univ Revs Fing Sys-ser A 2029-Aug 5.000% 106.115 2.847 $5,000 Investor bought
8:55am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2029-Jan 5.000% 104.887 2.844 $40,000 Inter-dealer
8:55am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2029-Jan 5.000% 104.824 2.871 $40,000 Inter-dealer
8:55am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-2-rmkt 2043-Jun 2.650% 100.000 N/R $100,000 Investor bought
8:55am College Charleston S C Academic & Administrative Facs Rev Ref-ser A 2028-Apr 5.000% 102.840 3.176 $5,000 Inter-dealer
8:55am College Charleston S C Academic & Administrative Facs Rev Ref-ser A 2028-Apr 5.000% 102.740 3.239 $5,000 Inter-dealer
8:55am College Charleston S C Academic & Administrative Facs Rev Ref-ser A 2028-Apr 5.000% 102.740 3.239 $5,000 Investor sold
8:55am State Pub Sch Bldg Auth Pa College Rev Cmnty College Allegheny Cnty 2038-Jun 5.000% 107.152 3.928 $30,000 Inter-dealer
8:55am State Pub Sch Bldg Auth Pa College Rev Cmnty College Allegheny Cnty 2038-Jun 5.000% 107.092 3.936 $30,000 Inter-dealer
8:55am State Pub Sch Bldg Auth Pa College Rev Cmnty College Allegheny Cnty 2038-Jun 5.000% 106.992 3.951 $30,000 Inter-dealer
8:55am University Mass Bldg Auth Rev Ref-sr-ser 1 2029-May 5.000% 106.256 2.580 $50,000 Investor bought
8:55am Center-west Jt Swr Auth Pa Swr Rev 2051-Mar 2.250% 57.565 5.385 $5,000 Investor sold
8:55am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2050-Jun 2.650% 100.000 N/R $130,000 Investor bought
8:55am Oak Lawn Ill Pk Dist Alt Rev Source-ser B 2028-Dec 5.000% 104.559 2.948 $10,000 Investor sold
8:55am Oak Lawn Ill Pk Dist Alt Rev Source-ser B 2028-Dec 5.000% 104.629 2.917 $10,000 Inter-dealer
8:55am Oak Lawn Ill Pk Dist Alt Rev Source-ser B 2028-Dec 5.000% 104.629 2.917 $10,000 Investor bought

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