Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:39am Garland Tex Elec Util Sys Rev Ref 2044-Mar 5.000% 107.313 4.097 $130,000 Investor bought
10:39am University Calif Revs Prerefunded-ltd Proj-ser K 2046-May 4.000% 100.047 3.621 $40,000 Investor sold
10:39am Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2036-Oct 4.000% 101.377 3.580 $570,000 Investor bought
10:39am Oklahoma St Wtr Res Brd Revolving Fd Rev Ref-taxable 2027-Apr 2.211% 98.116 4.111 $10,000 Inter-dealer
10:39am Oklahoma St Wtr Res Brd Revolving Fd Rev Ref-taxable 2027-Apr 2.211% 98.116 4.111 $10,000 Inter-dealer
10:39am Oklahoma St Wtr Res Brd Revolving Fd Rev Ref-taxable 2027-Apr 2.211% 98.216 4.009 $10,000 Investor bought
10:39am Texas Wtr Dev Brd Rev St Revolving Fd 2030-Aug 5.000% 110.050 2.547 $30,000 Inter-dealer
10:39am Texas Wtr Dev Brd Rev St Revolving Fd 2030-Aug 5.000% 110.085 2.539 $30,000 Investor bought
10:39am California Statewide Cmntys Dev Auth Rev Front Porch Cmntys & Svcs- 2042-Apr 4.000% 98.303 4.146 $10,000 Investor bought
10:39am Cobb Cnty Ga Kennestone Hosp Auth Rev Ref-antic Ctfs 2031-Apr 4.000% 99.129 4.194 $25,000 Inter-dealer
10:39am California Statewide Cmntys Dev Auth Rev Front Porch Cmntys & Svcs- 2042-Apr 4.000% 96.376 4.316 $10,000 Inter-dealer
10:39am Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2 2048-Jul 5.000% 100.741 4.649 $1,175,000+ Inter-dealer
10:39am Georgia St Ports Auth Rev 2052-Jul 4.000% 93.064 4.450 $1,000,000+ Inter-dealer
10:39am Huntsville Ala Wtr Sys Rev Wts 2037-Sep 5.000% 112.584 3.280 $20,000 Inter-dealer
10:39am Huntsville Ala Wtr Sys Rev Wts 2037-Sep 5.000% 112.584 3.280 $20,000 Investor bought
10:39am Huntsville Ala Wtr Sys Rev Wts 2037-Sep 5.000% 112.303 3.316 $20,000 Inter-dealer
10:39am Huntsville Ala Wtr Sys Rev Wts 2037-Sep 5.000% 112.303 3.316 $20,000 Investor sold
10:39am Atlanta Ga Arpt Rev Gen-ser A-1-green Bds 2038-Jul 5.000% 111.748 3.361 $5,000 Investor bought
10:39am Cartersville Ga Wtr & Swr Rev 2056-Jun 5.000% 103.465 4.570 $100,000 Inter-dealer
10:39am Franklin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2026-May 4.000% 99.897 4.903 $25,000 Investor sold
10:39am Atlanta Ga Arpt Rev Gen-ser A-1-green Bds 2038-Jul 5.000% 111.648 3.374 $5,000 Inter-dealer
10:39am Cartersville Ga Wtr & Swr Rev 2056-Jun 5.000% 103.465 4.570 $100,000 Investor bought
10:39am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 138-social Bds 2029-Apr 5.000% 106.007 2.909 $10,000 Investor sold
10:39am Western Wash Univ Wash Revs Hsg & Dining Sys-ser B 2042-Apr 4.000% 96.214 4.330 $15,000 Inter-dealer
10:39am Western Wash Univ Wash Revs Hsg & Dining Sys-ser B 2042-Apr 4.000% 96.214 4.330 $15,000 Investor sold
10:39am University Me Sys Rev 2034-Mar 5.000% 111.798 3.097 $10,000 Investor sold
10:39am Kansas St Dev Fin Auth Rev Kans St Univ Aerospace & 2027-May 5.000% 102.585 2.610 $45,000 Investor bought
10:39am Kansas St Dev Fin Auth Rev Kans St Univ Aerospace & 2027-May 5.000% 102.552 2.640 $45,000 Investor sold
10:39am Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Sales Tax Rev Regl Asset Dist 2030-Feb 5.000% 107.638 2.607 $25,000 Investor bought
10:39am Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Sales Tax Rev Regl Asset Dist 2030-Feb 5.000% 107.338 2.697 $25,000 Inter-dealer
10:39am Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Sales Tax Rev Regl Asset Dist 2030-Feb 5.000% 107.338 2.697 $25,000 Inter-dealer
10:39am Beaumont Calif Pub Impt Auth Wastewater Rev Ref-ser A 2039-Sep 5.000% 115.806 3.059 $25,000 Inter-dealer
10:39am Beaumont Calif Pub Impt Auth Wastewater Rev Ref-ser A 2039-Sep 5.000% 115.966 3.041 $25,000 Investor bought
10:39am Montana Fac Fin Auth Rev Taxable-billings Clinic-ser B 2030-Aug 4.224% 98.240 4.671 $10,000 Investor bought
10:39am San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ltd Tax-measure K 2040-Mar 5.000% 105.331 3.088 $125,000 Investor bought
10:38am Mississippi Hosp Equip & Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2055-May 5.000% 100.761 4.895 $10,000 Inter-dealer
10:38am Mississippi Hosp Equip & Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2055-May 5.000% 100.701 4.903 $10,000 Inter-dealer
10:38am Mississippi Hosp Equip & Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2055-May 5.000% 100.626 4.913 $10,000 Inter-dealer
10:38am Cumberland Cnty N J Impt Auth Lease Rev Prerefunded-cnty Correctional 2058-Oct 5.000% 105.119 2.881 $40,000 Investor sold
10:38am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2036-Oct 5.000% 104.739 3.556 $10,000 Inter-dealer
10:38am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2036-Oct 5.000% 104.824 3.531 $10,000 Inter-dealer
10:38am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2036-Oct 5.000% 104.889 3.512 $10,000 Inter-dealer
10:38am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2036-Oct 5.000% 105.489 3.335 $10,000 Investor bought
10:38am Georgia St Ports Auth Rev 2052-Jul 4.000% 93.004 4.454 $1,000,000+ Inter-dealer
10:38am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2041-May 5.000% 108.508 3.636 $50,000 Inter-dealer
10:38am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2041-May 5.000% 108.508 3.636 $50,000 Investor bought
10:38am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 100.000 4.999 $85,000 Investor bought
10:38am Ridley Pa Sch Dist Auth Sch Rev Gtd-ser B 2050-Nov 5.000% 101.240 4.764 $100,000 Inter-dealer
10:38am California St Univ Rev Statewide-ser A 2042-Nov 5.000% 112.764 3.429 $40,000 Inter-dealer
10:38am California St Univ Rev Statewide-ser A 2042-Nov 5.000% 112.829 3.421 $40,000 Investor bought

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