Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:41am Columbia Ala Indl Dev Brd Pollutn Ctl Rev Var-ref-ala Pwr Co Proj-ser A 2037-Dec 3.000% 100.000 N/R $0 Investor bought
9:41am Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2053-Jun 5.000% 104.104 N/R $75,000 Inter-dealer
9:41am California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2048-Nov 5.000% 98.190 5.134 $100,000 Inter-dealer
9:41am California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2048-Nov 5.000% 98.250 5.129 $100,000 Inter-dealer
9:41am Delaware Riv & Bay Auth Del Rev Ser A 2034-Jan 5.000% 112.967 3.229 $15,000 Investor bought
9:41am Delaware Riv & Bay Auth Del Rev Ser A 2034-Jan 5.000% 112.767 3.254 $15,000 Investor sold
9:41am Denton Tex Util Sys Rev 2026-Dec 5.000% 103.161 2.580 $15,000 Investor bought
9:41am Denton Tex Util Sys Rev 2026-Dec 5.000% 103.161 2.580 $15,000 Inter-dealer
9:41am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2027-Feb 5.000% 103.430 2.716 $15,000 Investor bought
9:41am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2035-Aug 5.000% 109.660 3.732 $15,000 Investor bought
9:41am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 108.150 3.896 $25,000 Investor bought
9:41am Kansas City Mo San Swr Sys Rev Impt-ser A 2036-Jan 5.000% 109.058 3.736 $25,000 Investor sold
9:41am Kansas City Mo San Swr Sys Rev Impt-ser A 2036-Jan 5.000% 109.058 3.736 $25,000 Inter-dealer
9:41am Charlotte N C Wtr & Swr Sys Rev 2037-Jul 5.000% 110.118 3.660 $105,000 Investor bought
9:41am Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-twp Mahwah Proj 2044-Feb 4.000% 94.899 4.405 $20,000 Investor bought
9:41am Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-twp Mahwah Proj 2044-Feb 4.000% 93.039 4.560 $20,000 Inter-dealer
9:41am Kansas City Mo San Swr Sys Rev Impt-ser A 2036-Jan 5.000% 109.558 3.670 $25,000 Inter-dealer
9:41am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Res-ser A 2052-Nov 5.500% 103.883 5.010 $250,000 Inter-dealer
9:41am Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2030-Nov 5.000% 110.666 2.802 $5,000 Inter-dealer
9:41am Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2030-Nov 5.000% 110.666 2.802 $5,000 Investor bought
9:41am Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2030-Nov 5.000% 110.666 2.802 $5,000 Inter-dealer
9:41am Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 2034-Dec 5.000% 104.626 4.390 $0 Investor bought
9:40am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser H 2035-Nov 3.150% 100.000 N/R $1,750,000+ Investor sold
9:40am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 2039-Oct 5.000% 109.022 3.872 $40,000 Investor bought
9:40am Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2034-Mar 5.000% 111.913 3.350 $110,000 Investor bought
9:40am Grand Prairie Tex Sales Tax Rev Ref-taxable 2035-Jan 2.700% 82.040 5.127 $15,000 Inter-dealer
9:40am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2031-Apr 5.000% 113.254 2.480 $150,000 Inter-dealer
9:40am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2031-Apr 5.000% 113.254 2.480 $150,000 Investor bought
9:40am Bartow Cnty Ga Dev Auth Solid Waste Disp Fac Rev Var-ga Pwr Co Plt Bowen Proj- 2062-Nov 3.350% 100.000 N/R $100,000 Inter-dealer
9:40am Bartow Cnty Ga Dev Auth Solid Waste Disp Fac Rev Var-ga Pwr Co Plt Bowen Proj- 2062-Nov 2.950% 100.000 N/R $100,000 Investor bought
9:40am Long Beach Calif Fin Auth Lease Rev 2027-Aug 5.000% 105.201 2.330 $130,000 Investor bought
9:40am Roanoke Va Economic Dev Auth Edl Facs Rev Lynchburg College-ser A 2048-Sep 4.000% 74.768 6.040 $25,000 Investor bought
9:40am New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-sub-fiscal 2043-Aug 2.850% 100.000 N/R $470,000 Investor sold
9:40am University Kans Hosp Auth Health Facs Rev Prerefunded-univ Kans Health 2037-Mar 3.625% 100.620 3.220 $10,000 Investor bought
9:40am University Kans Hosp Auth Health Facs Rev Prerefunded-univ Kans Health 2037-Mar 3.625% 100.620 3.220 $10,000 Inter-dealer
9:40am University Kans Hosp Auth Health Facs Rev Prerefunded-univ Kans Health 2037-Mar 3.625% 100.620 3.220 $10,000 Inter-dealer
9:40am Cobb Cnty & Marietta Ga Wtr Auth Wtr Rev 2036-Nov 5.000% 112.125 3.570 $1,450,000+ Inter-dealer
9:40am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2047-Nov 5.000% 100.472 4.929 $10,000 Inter-dealer
9:40am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2047-Nov 5.000% 100.472 4.929 $10,000 Inter-dealer
9:40am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2047-Nov 5.000% 100.572 4.914 $10,000 Investor bought
9:40am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-2-rmkt 2043-Jun 2.950% 100.000 N/R $1,035,000+ Investor sold
9:40am Central Fla Expwy Auth Sr Lien Rev Ref 2029-Jul 5.000% 108.549 2.688 $20,000 Investor bought
9:40am Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2042-Nov 5.000% 101.272 4.668 $65,000 Investor sold
9:40am Massachusetts Bay Transn Auth Mass Rev Assmt-ser A 2028-Jul 5.250% 108.082 2.370 $750,000 Investor bought
9:40am Fayetteville N C Pub Wks Commn Rev 2037-Mar 5.000% 108.649 3.683 $10,000 Inter-dealer
9:40am Fayetteville N C Pub Wks Commn Rev 2037-Mar 5.000% 108.579 3.693 $10,000 Investor sold
9:40am Fayetteville N C Pub Wks Commn Rev 2037-Mar 5.000% 108.649 3.683 $10,000 Investor bought
9:40am Salt Lake City Utah Arpt Rev Amt-ser A 2040-Jul 5.250% 102.480 4.868 $5,000 Investor bought
9:39am Orlando Fla Utils Commn Util Sys Rev Ser A 2029-Oct 5.000% 109.303 2.630 $15,000 Investor bought
9:39am Salt Lake City Utah Arpt Rev Amt-ser A 2040-Jul 5.250% 102.195 4.912 $5,000 Inter-dealer

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