Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:08am Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 2054-Dec 5.000% 101.156 N/R $200,000 Inter-dealer
8:08am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 2 2042-Mar 5.000% 100.332 4.951 $35,000 Inter-dealer
8:08am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 2 2042-Mar 5.000% 100.332 4.951 $35,000 Investor bought
8:08am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2032-Jul 5.000% 104.948 3.564 $10,000 Investor bought
8:08am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2032-Jul 5.000% 104.848 3.592 $10,000 Inter-dealer
8:08am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2032-Jul 5.000% 104.848 3.592 $10,000 Inter-dealer
8:08am Central Fla Tourism Oversight Dist Utils Rev Ser 1 2045-Oct 5.000% 98.365 5.136 $15,000 Investor bought
8:08am Central Fla Tourism Oversight Dist Utils Rev Ser 1 2045-Oct 5.000% 96.437 5.300 $15,000 Inter-dealer
8:08am Central Fla Tourism Oversight Dist Utils Rev Ser 1 2045-Oct 5.000% 96.437 5.300 $15,000 Inter-dealer
8:08am Iowa Fin Auth Single Family Mtg Rev Mtg Bkd Secs Prog-ser C 2049-Jul 4.650% 86.140 5.750 $65,000 Inter-dealer
8:08am Iowa Fin Auth Single Family Mtg Rev Mtg Bkd Secs Prog-ser C 2049-Jul 4.650% 86.015 5.761 $65,000 Inter-dealer
8:08am Ferris St Univ Mich Rev Gen-ser A 2040-Oct 4.000% 86.643 5.372 $5,000 Investor bought
8:08am Ferris St Univ Mich Rev Gen-ser A 2040-Oct 4.000% 85.828 5.464 $5,000 Inter-dealer
8:08am Ferris St Univ Mich Rev Gen-ser A 2040-Oct 4.000% 85.528 5.498 $5,000 Investor sold
8:08am Wyoming Cmnty Dev Auth Hsg Rev Ser 3 2030-Jun 1.550% 86.262 5.800 $25,000 Inter-dealer
8:08am Wyoming Cmnty Dev Auth Hsg Rev Ser 3 2030-Jun 1.550% 86.262 5.800 $25,000 Investor bought
8:08am South Carolina St Pub Svc Auth Rev Taxable-impt-ser C 2033-Dec 5.147% 95.102 6.000 $5,000 Inter-dealer
8:08am South Carolina St Pub Svc Auth Rev Taxable-impt-ser C 2033-Dec 5.147% 95.202 5.982 $5,000 Investor bought
8:08am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govt Purp-second Ser-ser B 2052-May 5.000% 99.000 5.070 $650,000 Inter-dealer
8:08am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govt Purp-second Ser-ser B 2052-May 5.000% 99.000 5.070 $650,000 Inter-dealer
8:08am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2027-Jul 5.000% 100.951 3.631 $10,000 Inter-dealer
8:08am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2027-Jul 5.000% 100.951 3.631 $10,000 Inter-dealer
8:08am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2027-Jul 5.000% 101.051 3.489 $10,000 Investor bought
8:08am Atlanta Ga Arpt Rev Amt-gen-ser B 2052-Jul 5.000% 94.249 5.416 $20,000 Investor bought
8:08am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B-bam-tcrs 2056-Jan 4.500% 84.000 5.621 $15,000 Investor bought
8:08am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B-bam-tcrs 2056-Jan 4.500% 85.680 5.489 $15,000 Investor bought
8:08am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds 2034-May 4.000% 94.958 4.804 $15,000 Investor sold
8:08am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds 2034-May 4.000% 95.058 4.788 $15,000 Inter-dealer
8:08am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds 2034-May 4.000% 95.158 4.771 $15,000 Investor bought
8:08am New Jersey St Tpk Auth Tpk Rev Ser A 2032-Jan 5.000% 106.400 3.640 $4,605,000+ Investor bought
8:08am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B-bam-tcrs 2056-Jan 4.500% 85.845 5.476 $30,000 Inter-dealer
8:08am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B-bam-tcrs 2056-Jan 4.500% 85.845 5.476 $30,000 Inter-dealer
8:08am Arlington Cnty Va Indl Dev Auth Multi-family Rev Hsg-goodwill Glebe Road Redev 2049-Sep 2.950% 93.667 N/R $25,000 Inter-dealer
8:08am Arlington Cnty Va Indl Dev Auth Multi-family Rev Hsg-goodwill Glebe Road Redev 2049-Sep 2.950% 93.767 N/R $25,000 Investor bought
8:08am Santa Clara Calif Elec Rev Ser A 2029-Jul 5.000% 104.407 3.287 $5,000 Inter-dealer
8:08am Santa Cruz Calif Wtr Rev Green Bds 2031-Mar 5.000% 105.088 3.393 $30,000 Inter-dealer
8:08am Santa Clara Calif Elec Rev Ser A 2029-Jul 5.000% 104.407 3.287 $5,000 Investor bought
8:08am Santa Cruz Calif Wtr Rev Green Bds 2031-Mar 5.000% 105.088 3.393 $30,000 Investor bought
8:08am University Mass Bldg Auth Proj Rev Sr-ser 1 2032-Nov 5.000% 103.323 3.833 $25,000 Inter-dealer
8:08am University Mass Bldg Auth Proj Rev Sr-ser 1 2032-Nov 5.000% 103.323 3.833 $25,000 Investor bought
8:08am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2029-Nov 5.000% 101.728 3.306 $10,000 Investor bought
8:08am Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A 2031-Nov 5.000% 103.386 3.812 $5,000 Investor bought
8:08am Pacifica Calif Fing Auth Wastewater Rev 2029-Oct 5.000% 101.466 3.439 $10,000 Inter-dealer
8:08am Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A 2031-Nov 5.000% 103.386 3.812 $5,000 Inter-dealer
8:08am Pacifica Calif Fing Auth Wastewater Rev 2029-Oct 5.000% 101.466 3.439 $10,000 Investor bought
8:08am California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2030-Nov 5.000% 101.660 3.427 $80,000 Investor bought
8:07am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser C 2055-Oct 5.000% 100.299 N/R $220,000 Inter-dealer
8:07am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser C 2055-Oct 5.000% 100.359 N/R $220,000 Inter-dealer
8:07am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Nov 5.000% 100.391 4.940 $310,000 Investor bought
8:07am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Nov 5.000% 100.391 4.940 $15,000 Investor bought

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