Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:59am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2028-Feb 5.000% 102.876 3.003 $5,000 Investor bought
8:59am Fulton Cnty Ga Dev Auth Rev Ga Tech Fndtn Crc & Tech 2030-Nov 5.000% 102.410 2.928 $15,000 Investor bought
8:59am Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2049-Aug 4.000% 83.798 5.219 $15,000 Investor sold
8:59am Richmond Calif Wastewater Rev Ref-ser B 2032-Aug 5.000% 106.350 2.740 $25,000 Investor bought
8:59am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt 2034-May 5.000% 113.807 2.980 $1,000,000+ Investor sold
8:59am Fayetteville N C Pub Wks Commn Rev 2037-Mar 5.000% 108.502 3.530 $5,000 Inter-dealer
8:59am Fayetteville N C Pub Wks Commn Rev 2037-Mar 5.000% 108.502 3.530 $5,000 Investor bought
8:59am Fairfax Cnty Va Economic Dev Auth Metrorail Pkg Sys Proj Rev 2035-Apr 5.000% 101.016 3.301 $50,000 Inter-dealer
8:59am Fairfax Cnty Va Economic Dev Auth Metrorail Pkg Sys Proj Rev 2035-Apr 5.000% 101.016 3.301 $50,000 Investor bought
8:59am Richmond Calif Wastewater Rev Ref-ser B 2032-Aug 5.000% 106.350 2.740 $25,000 Inter-dealer
8:59am Greater Tex Cultural Ed Facs Fin Corp Tex Lease Rev Epicenter Multipurpose Facs 2046-Mar 4.000% 89.797 4.812 $35,000 Investor sold
8:59am Greater Tex Cultural Ed Facs Fin Corp Tex Lease Rev Epicenter Multipurpose Facs 2046-Mar 4.000% 89.877 4.805 $35,000 Inter-dealer
8:59am Greater Tex Cultural Ed Facs Fin Corp Tex Lease Rev Epicenter Multipurpose Facs 2046-Mar 4.000% 89.877 4.805 $35,000 Inter-dealer
8:59am Greater Tex Cultural Ed Facs Fin Corp Tex Lease Rev Epicenter Multipurpose Facs 2046-Mar 4.000% 90.214 4.776 $35,000 Inter-dealer
8:59am Greater Tex Cultural Ed Facs Fin Corp Tex Lease Rev Epicenter Multipurpose Facs 2046-Mar 4.000% 91.474 4.670 $35,000 Investor bought
8:59am El Paso Tex Wtr & Swr Rev Ref & Impt 2029-Mar 5.000% 105.317 2.806 $10,000 Investor bought
8:59am El Paso Tex Wtr & Swr Rev Ref & Impt 2029-Mar 5.000% 105.117 2.886 $10,000 Investor sold
8:59am East Carolina Univ N C Univ Rev Gen-ser A 2038-Oct 3.250% 88.617 4.478 $10,000 Investor bought
8:59am East Carolina Univ N C Univ Rev Gen-ser A 2038-Oct 3.250% 88.417 4.501 $10,000 Investor sold
8:59am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2039-Oct 5.000% 107.790 3.871 $15,000 Investor sold
8:59am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2039-Oct 5.000% 107.995 3.843 $15,000 Investor bought
8:59am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2028-Oct 5.000% 104.963 2.568 $15,000 Investor bought
8:59am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2028-Oct 5.000% 104.963 2.568 $15,000 Inter-dealer
8:59am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2041-May 4.000% 98.430 4.143 $20,000 Investor bought
8:59am New York St Twy Auth Gen Rev Ref-ser Q 2030-Jan 5.000% 107.228 2.734 $10,000 Investor bought
8:59am New York St Twy Auth Gen Rev Ref-ser Q 2030-Jan 5.000% 107.158 2.755 $10,000 Investor sold
8:59am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2041-May 4.000% 96.250 4.348 $20,000 Inter-dealer
8:59am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2041-May 4.000% 96.500 4.324 $20,000 Inter-dealer
8:58am Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 2034-Nov 5.000% 109.407 3.660 $115,000 Investor bought
8:58am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2027-Dec 5.000% 102.941 2.641 $20,000 Inter-dealer
8:58am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2027-Dec 5.000% 102.941 2.641 $20,000 Investor bought
8:58am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 98.157 5.380 $10,000 Inter-dealer
8:58am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 98.257 5.373 $10,000 Investor bought
8:58am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2041-Jul 4.000% 95.639 4.403 $20,000 Inter-dealer
8:58am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2041-Jul 4.000% 95.639 4.403 $20,000 Inter-dealer
8:58am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2041-Jul 4.000% 97.551 4.223 $20,000 Investor bought
8:58am Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2036-May 5.000% 101.171 3.274 $30,000 Inter-dealer
8:58am Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2036-May 5.000% 101.171 3.274 $30,000 Investor bought
8:58am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2034-Jan 5.000% 102.334 3.230 $20,000 Investor bought
8:58am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2034-Jan 5.000% 102.334 3.230 $20,000 Inter-dealer
8:58am Connecticut St Health & Edl Facs Auth Rev Trinity College-ser R 2035-Jun 5.000% 105.279 3.495 $5,000 Investor bought
8:58am Allegheny Cnty Pa Arpt Auth Arpt Rev Taxable-pittsburgh Intl Arpt 2053-Jan 6.220% 102.708 5.705 $100,000 Investor bought
8:58am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt 2037-May 5.000% 113.567 3.350 $1,500,000+ Investor sold
8:58am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2033-Nov 5.000% 108.993 3.111 $10,000 Inter-dealer
8:58am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2033-Jul 5.000% 111.651 3.101 $50,000 Investor sold
8:58am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2033-Jul 5.000% 111.721 3.090 $50,000 Investor bought
8:58am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2033-Nov 5.000% 108.993 3.111 $10,000 Investor bought
8:58am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2037-Jul 5.000% 109.440 3.532 $60,000 Investor bought
8:58am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2037-Jul 5.000% 109.440 3.532 $60,000 Investor sold
8:58am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2034-Nov 5.000% 108.354 3.239 $25,000 Investor sold

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