Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:18am Roanoke Tex Convention Ctr Hotel Loc Dev Corp Hotel Rev 2051-Aug 5.375% 98.442 5.490 $500,000 Investor sold
9:18am Minnesota St Higher Ed Facs Auth Rev Univ St Thomas-ser A-green Bds 2026-Oct 5.000% 100.000 4.887 $5,000 Investor sold
9:18am Iowa St Univ Science & Technology Univ Rev Ref-academic Bldg-ser I S U 2029-Jul 5.000% 104.647 3.240 $170,000 Inter-dealer
9:18am Iowa St Univ Science & Technology Univ Rev Ref-academic Bldg-ser I S U 2029-Jul 5.000% 104.647 3.240 $170,000 Investor bought
9:18am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 105.236 4.328 $15,000 Investor sold
9:18am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 105.302 4.320 $15,000 Investor bought
9:18am California St Univ Rev Statewide-ser A 2038-Nov 5.000% 108.246 3.915 $50,000 Investor sold
9:18am California St Univ Rev Statewide-ser A 2038-Nov 5.000% 108.266 3.913 $50,000 Investor bought
9:18am Dayton Ohio Arpt Rev Amt-impt-james M Cox Dayton 2041-Dec 4.750% 95.300 5.200 $5,000 Inter-dealer
9:18am Dayton Ohio Arpt Rev Amt-impt-james M Cox Dayton 2041-Dec 4.750% 95.300 5.200 $5,000 Inter-dealer
9:18am Dayton Ohio Arpt Rev Amt-impt-james M Cox Dayton 2041-Dec 4.750% 95.400 5.191 $5,000 Investor bought
9:18am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2039-Apr 5.000% 107.365 3.864 $50,000 Investor sold
9:18am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2039-Apr 5.000% 107.385 3.861 $50,000 Investor bought
9:18am Riverside Pub Fing Auth Calif Lease Rev Museum Proj-ser A 2050-Nov 5.500% 105.028 4.812 $15,000 Inter-dealer
9:18am Riverside Pub Fing Auth Calif Lease Rev Museum Proj-ser A 2050-Nov 5.500% 107.128 4.536 $15,000 Investor bought
9:18am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2038-Dec 5.000% 109.195 3.806 $50,000 Investor sold
9:18am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2038-Dec 5.000% 109.215 3.803 $50,000 Investor bought
9:18am Dallas Tex Wtrwks & Swr Sys Rev Ref 2036-Oct 5.000% 106.687 4.018 $30,000 Investor sold
9:18am Dallas Tex Wtrwks & Swr Sys Rev Ref 2036-Oct 5.000% 106.720 4.013 $30,000 Investor bought
9:18am Austin Tex Elec Util Sys Rev Ref 2054-Nov 5.000% 99.999 4.999 $40,000 Investor bought
9:18am El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee 2036-Apr 5.000% 107.192 3.997 $30,000 Investor sold
9:18am El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee 2036-Apr 5.000% 107.225 3.993 $30,000 Investor bought
9:18am Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A 2028-Jul 5.000% 103.847 2.775 $70,000 Inter-dealer
9:18am Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref 2028-Aug 5.000% 103.439 3.091 $15,000 Investor bought
9:18am East Baton Rouge La Sew Commn Rev Ref-ser B 2029-Feb 5.000% 103.789 3.322 $5,000 Investor bought
9:18am Texas A & M Univ Revs Fing Sys-ser A 2037-May 5.000% 106.398 4.113 $30,000 Investor sold
9:18am Texas A & M Univ Revs Fing Sys-ser A 2037-May 5.000% 106.431 4.109 $30,000 Investor bought
9:18am Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A 2028-Jul 5.000% 103.847 2.775 $70,000 Investor bought
9:18am Northampton Cnty Pa Gen Purp Auth Rev Higher Ed-lehigh Univ-ser A 2034-Nov 5.000% 108.276 3.809 $5,000 Inter-dealer
9:18am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2035-May 5.000% 107.404 3.930 $35,000 Investor bought
9:18am Dekalb Cnty Newton Cnty Gwinnett Cnty Ga Jt Dev Auth Rev Ref-gpc Real Estate Student 2028-Jun 5.000% 102.784 3.302 $15,000 Inter-dealer
9:18am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2035-May 5.000% 107.254 3.950 $35,000 Investor sold
9:18am Northampton Cnty Pa Gen Purp Auth Rev Higher Ed-lehigh Univ-ser A 2034-Nov 5.000% 108.276 3.809 $5,000 Investor bought
9:18am Dekalb Cnty Newton Cnty Gwinnett Cnty Ga Jt Dev Auth Rev Ref-gpc Real Estate Student 2028-Jun 5.000% 102.784 3.302 $15,000 Investor bought
9:18am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Calcasieu Parish La Proj 2032-Dec 5.000% 107.242 3.682 $15,000 Inter-dealer
9:18am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Calcasieu Parish La Proj 2032-Dec 5.000% 107.242 3.682 $15,000 Investor bought
9:18am University Calif Revs Gen-ser Bn 2040-May 5.500% 107.630 4.175 $25,000 Investor bought
9:18am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2034-Nov 5.000% 106.545 3.994 $140,000 Investor sold
9:18am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2034-Nov 5.000% 106.552 3.993 $140,000 Investor bought
9:18am University Calif Revs Gen-ser Bn 2040-May 5.500% 107.630 4.175 $25,000 Inter-dealer
9:18am University Calif Revs Gen-ser Bn 2040-May 5.500% 107.630 4.175 $25,000 Inter-dealer
9:18am Eureka Calif Pub Fing Auth Lease Rev City Facs 2032-Nov 5.000% 108.987 3.362 $75,000 Investor bought
9:18am Fulton Cnty Ga Dev Auth Rev Ga Tech Athletic Assn Proj 2049-Oct 5.000% 99.930 5.005 $15,000 Inter-dealer
9:18am Fulton Cnty Ga Dev Auth Rev Ga Tech Athletic Assn Proj 2049-Oct 5.000% 99.730 5.020 $15,000 Investor sold
9:18am Fulton Cnty Ga Dev Auth Rev Ga Tech Athletic Assn Proj 2049-Oct 5.000% 101.578 4.748 $15,000 Investor bought
9:18am Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2043-May 4.000% 87.940 5.081 $865,000 Investor bought
9:18am Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2043-May 4.000% 87.940 5.081 $865,000 Inter-dealer
9:18am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2038-Jun 5.000% 109.189 3.855 $135,000 Investor bought
9:18am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2038-Jun 5.000% 109.182 3.856 $135,000 Investor sold
9:18am Cowlitz Cnty Wash Pub Util Dist No 1 Prodtn Sys Rev Ref 2033-Sep 5.000% 107.923 3.697 $185,000 Investor bought

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