Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:37am Bulloch Cnty Ga Pub Facs Auth Rev Projs 2027-Dec 5.000% 103.968 2.570 $5,000 Inter-dealer
8:37am Bulloch Cnty Ga Pub Facs Auth Rev Projs 2027-Dec 5.000% 103.968 2.570 $5,000 Investor bought
8:37am Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2028-Nov 5.000% 103.788 2.505 $5,000 Inter-dealer
8:37am Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2028-Nov 5.000% 103.788 2.505 $5,000 Investor bought
8:37am Austin Tex Arpt Sys Rev Ref-amt 2037-Nov 5.000% 109.700 3.785 $15,000 Investor bought
8:37am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2031-Oct 5.000% 103.317 2.691 $5,000 Inter-dealer
8:37am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2031-Oct 5.000% 103.317 2.691 $5,000 Investor bought
8:37am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2031-Oct 5.000% 103.435 2.610 $5,000 Inter-dealer
8:37am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2031-Oct 5.000% 103.435 2.610 $5,000 Investor bought
8:37am American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A 2027-Feb 5.000% 101.842 2.781 $5,000 Inter-dealer
8:37am Allegheny Cnty Pa San Auth Swr Rev 2027-Dec 5.000% 103.878 2.570 $40,000 Inter-dealer
8:37am American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A 2027-Feb 5.000% 101.842 2.781 $5,000 Investor bought
8:37am Allegheny Cnty Pa San Auth Swr Rev 2027-Dec 5.000% 103.878 2.570 $40,000 Investor bought
8:37am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2037-Feb 3.000% 88.932 4.290 $15,000 Inter-dealer
8:37am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2037-Feb 3.000% 88.932 4.290 $15,000 Investor bought
8:37am New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2054-Jul 5.500% 107.774 4.364 $60,000 Investor sold
8:37am New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2054-Jul 5.500% 107.834 4.355 $60,000 Inter-dealer
8:37am New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2054-Jul 5.500% 107.774 4.364 $60,000 Inter-dealer
8:37am Upper Occoquan Sew Auth Va Regl Sew Rev 2048-Jul 4.000% 98.116 4.130 $10,000 Inter-dealer
8:37am Laredo Tex Wtrwks Swr Sys Rev 2041-Mar 5.000% 107.211 3.800 $20,000 Inter-dealer
8:37am Laredo Tex Wtrwks Swr Sys Rev 2041-Mar 5.000% 107.211 3.800 $20,000 Investor bought
8:36am Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2056-Mar 5.250% 103.824 4.760 $10,000 Inter-dealer
8:36am University Calif Revs Gen-ser Ce 2044-Nov 5.000% 111.125 3.671 $50,000 Investor bought
8:36am University Calif Revs Gen-ser Ce 2044-Nov 5.000% 111.000 3.685 $50,000 Investor sold
8:36am Maryland St Health & Higher Edl Facs Auth Rev Medlantic/helix Issue-ser B 2038-Aug 5.250% 109.741 4.228 $5,000 Investor sold
8:36am Maryland St Health & Higher Edl Facs Auth Rev Medlantic/helix Issue-ser B 2038-Aug 5.250% 110.571 4.147 $5,000 Inter-dealer
8:36am Maryland St Health & Higher Edl Facs Auth Rev Medlantic/helix Issue-ser B 2038-Aug 5.250% 110.711 4.133 $5,000 Investor bought
8:36am Virginia Port Auth Port Fac Rev Ref-taxable-ser A 2036-Jul 4.228% 95.771 4.754 $25,000 Inter-dealer
8:36am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2038-Apr 5.000% 120.330 2.970 $235,000 Investor bought
8:36am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2029-May 5.000% 102.328 2.751 $140,000 Inter-dealer
8:36am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2029-May 5.000% 102.328 2.751 $140,000 Inter-dealer
8:36am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2029-May 5.000% 102.428 2.657 $140,000 Investor bought
8:35am Evansville Ind Wtrwks Dist Rev Ser A 2049-Jan 4.250% 97.827 4.402 $25,000 Inter-dealer
8:35am Evansville Ind Wtrwks Dist Rev Ser A 2049-Jan 4.250% 97.927 4.395 $25,000 Investor bought
8:35am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2044-Dec 4.000% 97.428 4.200 $15,000 Investor bought
8:35am Palm Coast Fla Util Sys Rev Ref 2056-Oct 5.000% 103.031 4.600 $250,000 Inter-dealer
8:35am Palm Coast Fla Util Sys Rev Ref 2056-Oct 5.000% 103.031 4.600 $250,000 Investor bought
8:35am University Calif Revs Gen-ser Az 2048-May 4.000% 94.551 4.387 $10,000 Inter-dealer
8:35am University Calif Revs Gen-ser Az 2048-May 4.000% 94.551 4.387 $10,000 Investor bought
8:35am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2029-Mar 5.000% 101.017 2.602 $95,000 Inter-dealer
8:35am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2029-Mar 5.000% 101.117 2.371 $95,000 Investor bought
8:35am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E 2033-Jul 5.000% 105.316 4.140 $5,000,000+ Investor sold
8:35am Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2048-Sep 5.000% 104.860 4.180 $5,000 Inter-dealer
8:35am Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2048-Sep 5.000% 104.925 4.170 $5,000 Inter-dealer
8:35am Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2048-Sep 5.000% 106.025 3.991 $5,000 Investor bought
8:34am Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist 2029-Dec 5.000% 110.113 2.100 $475,000 Investor bought
8:34am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2029-May 5.000% 108.744 2.070 $65,000 Investor bought
8:34am Sacramento Calif Mun Util Dist Elec Rev Ref-ser J 2032-Aug 5.000% 115.857 2.300 $170,000 Investor bought
8:34am California St Univ Rev Statewide-ser A 2032-Nov 5.000% 115.820 2.380 $1,470,000+ Investor bought
8:34am Texas St Pub Fin Auth Rev Fing Sys-tex Southn Univ 2042-May 5.250% 106.133 4.235 $25,000 Investor sold

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