Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:15am New Jersey St Tpk Auth Tpk Rev Ser A-1 2048-Jan 5.000% 99.685 5.024 $100,000 Investor bought
9:15am Dekalb Cnty Ga Pub Safety & Judicial Facs Auth Rev Ref-pub Safety & Judicial Fac 2030-Dec 5.000% 100.179 2.789 $25,000 Investor bought
9:15am Dekalb Cnty Ga Pub Safety & Judicial Facs Auth Rev Ref-pub Safety & Judicial Fac 2030-Dec 5.000% 100.059 4.202 $25,000 Investor sold
9:15am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2028-Aug 3.180% 95.697 5.738 $10,000 Inter-dealer
9:15am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2028-Aug 3.180% 95.697 5.738 $10,000 Investor sold
9:15am Atlanta Ga Dev Auth Rev Sr Lien-new Downtown Stadium 2034-Jul 5.000% 99.389 5.096 $15,000 Investor bought
9:15am Atlanta Ga Dev Auth Rev Sr Lien-new Downtown Stadium 2034-Jul 5.000% 99.289 5.112 $15,000 Investor sold
9:15am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2048-Aug 5.000% 98.944 5.080 $100,000 Inter-dealer
9:15am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2048-Aug 5.000% 98.944 5.080 $100,000 Investor bought
9:15am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2048-Aug 5.000% 98.944 5.080 $100,000 Inter-dealer
9:15am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Feb 5.000% 103.928 4.280 $515,000 Inter-dealer
9:15am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Feb 5.000% 103.928 4.280 $515,000 Investor bought
9:15am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2045-Jan 5.000% 100.005 4.997 $0 Investor sold
9:15am Arlington Tex Higher Ed Fin Corp Ed Rev Lifeschool Of Dallas 2054-Aug 4.125% 80.583 5.495 $25,000 Inter-dealer
9:15am Arlington Tex Higher Ed Fin Corp Ed Rev Lifeschool Of Dallas 2054-Aug 4.125% 80.583 5.495 $25,000 Inter-dealer
9:15am Hampton Roads Santn Dist Va Wastewater Rev Ser B 2042-Jul 5.000% 101.633 4.743 $10,000 Inter-dealer
9:15am Hampton Roads Santn Dist Va Wastewater Rev Ser B 2042-Jul 5.000% 101.633 4.743 $10,000 Investor bought
9:15am Arlington Tex Higher Ed Fin Corp Ed Rev Lifeschool Of Dallas 2054-Aug 4.125% 79.850 5.555 $65,000 Inter-dealer
9:15am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2028-Feb 5.000% 102.384 3.099 $205,000 Inter-dealer
9:15am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2028-Feb 5.000% 102.384 3.099 $205,000 Investor bought
9:15am Arlington Tex Higher Ed Fin Corp Ed Rev Lifeschool Of Dallas 2054-Aug 4.125% 79.850 5.555 $65,000 Inter-dealer
9:15am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2038-Mar 4.000% 93.783 4.710 $545,000 Investor bought
9:14am Charleston S C Pub Facs Corp Installment Pur Rev Taxable 2035-Sep 2.518% 76.991 5.883 $35,000 Inter-dealer
9:14am Charleston S C Pub Facs Corp Installment Pur Rev Taxable 2035-Sep 2.518% 77.241 5.840 $35,000 Inter-dealer
9:14am Decatur Tex Hosp Auth Hosp Rev Wise Health Sys-ser C-exchange 2044-Sep 4.000% 99.930 4.015 $10,000 Investor bought
9:14am South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref-obligs 2030-Dec 5.000% 100.040 4.106 $10,000 Inter-dealer
9:14am South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref-obligs 2030-Dec 5.000% 100.140 2.149 $10,000 Investor bought
9:14am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2045-Jan 5.000% 100.105 4.970 $0 Investor bought
9:14am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2031-Oct 5.000% 107.278 3.393 $45,000 Investor bought
9:14am California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2029-Jul 5.000% 102.266 3.071 $105,000 Inter-dealer
9:14am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2031-Oct 5.000% 107.278 3.393 $45,000 Inter-dealer
9:14am California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2029-Jul 5.000% 102.266 3.071 $105,000 Investor bought
9:14am South Carolina St Pub Svc Auth Rev Ref-ser A 2052-Dec 4.000% 78.830 5.543 $275,000 Inter-dealer
9:14am South Carolina St Pub Svc Auth Rev Ref-ser A 2052-Dec 4.000% 78.830 5.543 $275,000 Inter-dealer
9:14am Texarkana Tex Wtrwks San Swr Sys Rev 2034-Aug 5.000% 105.585 4.050 $25,000 Inter-dealer
9:14am Texarkana Tex Wtrwks San Swr Sys Rev 2034-Aug 5.000% 105.585 4.050 $25,000 Investor bought
9:14am South Jersey Transn Auth N J Transn Sys Rev Ser A-bam-tcrs 2045-Nov 5.000% 100.000 4.999 $100,000 Investor bought
9:14am Jea Fla Wtr & Swr Sys Rev Var-sub-ser A-1 2038-Oct 0.600% 100.000 N/R $5,000,000+ Investor sold
9:14am Plano Tex Mun Drain Util Sys Rev Ref & Impt 2034-May 4.000% 99.695 4.047 $25,000 Inter-dealer
9:14am Plano Tex Mun Drain Util Sys Rev Ref & Impt 2034-May 4.000% 99.545 4.070 $25,000 Investor sold
9:14am Plano Tex Mun Drain Util Sys Rev Ref & Impt 2034-May 4.000% 99.695 4.047 $25,000 Investor bought
9:14am Louisiana St Unclaimed Ppty Spl Rev Ref-taxable-i-49 South Proj 2034-Sep 2.179% 77.731 5.732 $20,000 Inter-dealer
9:14am Louisiana St Unclaimed Ppty Spl Rev Ref-taxable-i-49 South Proj 2034-Sep 2.179% 77.981 5.686 $20,000 Inter-dealer
9:14am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2028-Apr 5.000% 101.797 3.721 $20,000 Inter-dealer
9:14am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2028-Apr 5.000% 101.797 3.721 $20,000 Investor sold
9:14am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2028-Jan 5.000% 101.866 3.406 $15,000 Inter-dealer
9:14am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2028-Jan 5.000% 101.966 3.322 $15,000 Investor bought
9:14am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Panther Creek 2044-Jun 5.250% 103.420 4.710 $3,365,000+ Investor bought
9:14am Decatur Tex Hosp Auth Hosp Rev Wise Health Sys-ser C-exchange 2044-Sep 4.000% 99.830 4.038 $10,000 Inter-dealer
9:14am Decatur Tex Hosp Auth Hosp Rev Wise Health Sys-ser C-exchange 2044-Sep 4.000% 99.830 4.038 $10,000 Inter-dealer

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