Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:30am Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2038-Nov 5.000% 109.318 3.792 $10,000 Inter-dealer
9:30am Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2038-Nov 5.000% 109.068 3.822 $10,000 Investor sold
9:30am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 103.669 4.140 $110,000 Investor bought
9:30am Illinois Dev Fin Auth Rev Var-north Shore Sr Ctr Proj 2029-Aug 2.900% 100.000 N/R $150,000 Investor bought
9:30am Bloomington Ind Sew Wks Rev 2035-Jan 5.000% 110.631 3.523 $15,000 Inter-dealer
9:30am Bloomington Ind Sew Wks Rev 2035-Jan 5.000% 110.631 3.523 $15,000 Investor bought
9:30am Waukesha Wis Sew Sys Rev Ser G 2034-May 4.000% 102.669 3.480 $110,000 Inter-dealer
9:30am Waukesha Wis Sew Sys Rev Ser G 2034-May 4.000% 102.609 3.492 $110,000 Inter-dealer
9:30am Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2038-Nov 5.000% 109.306 3.793 $50,000 Inter-dealer
9:30am Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2038-Nov 5.000% 109.181 3.808 $50,000 Inter-dealer
9:30am Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health 2050-Jul 5.000% 98.065 5.138 $330,000 Inter-dealer
9:30am Austin Tex Elec Util Sys Rev Ref & Impt 2035-Nov 5.000% 111.066 3.447 $20,000 Investor bought
9:30am California Statewide Cmntys Dev Auth Rev Vrdo Iam Coml Paper 3/a2 Ser D Coml Paper Iam 27 0000-Dec N/R 100.000 N/R $0 Investor bought
9:30am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2043-Dec 5.250% 100.743 5.000 $1,880,000+ Investor bought
9:30am Arvada Colo Wastewater Enterprise Rev 2051-Dec 5.000% 101.324 4.834 $40,000 Investor sold
9:30am Arvada Colo Wastewater Enterprise Rev 2051-Dec 5.000% 101.389 4.826 $40,000 Inter-dealer
9:30am Arvada Colo Wastewater Enterprise Rev 2051-Dec 5.000% 101.389 4.826 $40,000 Inter-dealer
9:30am Arvada Colo Wastewater Enterprise Rev 2051-Dec 5.000% 101.489 4.814 $40,000 Investor bought
9:30am Illinois Fin Auth Rev Univ Chicago Med Ctr-ser B 2035-Aug 4.000% 98.540 4.180 $5,000 Inter-dealer
9:30am Illinois Fin Auth Rev Univ Chicago Med Ctr-ser B 2035-Aug 4.000% 98.740 4.155 $5,000 Investor bought
9:30am Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2037-Nov 5.000% 103.483 4.430 $15,000 Investor bought
9:30am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.000% 100.932 4.830 $25,000 Inter-dealer
9:30am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.000% 100.932 4.830 $25,000 Investor bought
9:30am Pennsylvania St Tpk Commn Tpk Rev Ser B 2045-Dec 5.000% 99.035 5.076 $5,000 Inter-dealer
9:30am Pennsylvania St Tpk Commn Tpk Rev Ser B 2045-Dec 5.000% 99.035 5.076 $5,000 Inter-dealer
9:30am Pennsylvania St Tpk Commn Tpk Rev Ser B 2045-Dec 5.000% 99.135 5.068 $5,000 Investor bought
9:30am Grand River Dam Auth Okla Rev Ref-ser A 2040-Jun 5.000% 105.574 4.234 $490,000 Inter-dealer
9:30am Grand River Dam Auth Okla Rev Ref-ser A 2040-Jun 5.000% 105.514 4.242 $490,000 Inter-dealer
9:30am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-2 2048-Oct 5.000% 102.121 4.723 $20,000 Inter-dealer
9:30am Columbus Ohio Regl Arpt Auth Rev John Glenn Columbus Intl 2037-Jan 5.000% 110.072 3.718 $5,000 Inter-dealer
9:30am Columbus Ohio Regl Arpt Auth Rev John Glenn Columbus Intl 2037-Jan 5.000% 110.072 3.718 $5,000 Inter-dealer
9:30am Columbus Ohio Regl Arpt Auth Rev John Glenn Columbus Intl 2037-Jan 5.000% 110.172 3.706 $5,000 Investor bought
9:30am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-2 2048-Oct 5.000% 102.121 4.723 $20,000 Investor bought
9:30am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2043-Dec 5.250% 100.643 5.033 $1,880,000+ Investor sold
9:30am Tampa Fla Wtr & Wastewater Sys Rev 2042-Oct 5.000% 105.157 4.310 $20,000 Inter-dealer
9:30am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2044-Oct 5.000% 103.092 4.581 $10,000 Inter-dealer
9:30am Tampa Fla Wtr & Wastewater Sys Rev 2042-Oct 5.000% 105.157 4.310 $20,000 Investor bought
9:30am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2044-Oct 5.000% 103.092 4.581 $10,000 Investor bought
9:29am New York St Mtg Agy Homeowner Mtg Rev Var-ser 247-social Bds 2052-Oct 2.750% 100.000 N/R $275,000 Investor sold
9:29am Fort Myers Fla Util Rev Ref 2053-Oct 5.250% 102.858 4.820 $10,000 Inter-dealer
9:29am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-gen 2043-Mar 5.000% 101.085 4.667 $5,000 Inter-dealer
9:29am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-gen 2043-Mar 5.000% 101.085 4.667 $5,000 Investor bought
9:29am Fort Myers Fla Util Rev Ref 2053-Oct 5.250% 102.858 4.820 $10,000 Investor bought
9:29am Austin Tex Elec Util Sys Rev Ref 2043-Nov 5.000% 102.452 4.670 $50,000 Inter-dealer
9:29am Austin Tex Elec Util Sys Rev Ref 2043-Nov 5.000% 102.577 4.653 $50,000 Investor bought
9:29am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2046-Nov 5.000% 103.361 4.550 $15,000 Investor bought
9:29am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2046-Nov 5.000% 103.361 4.550 $15,000 Inter-dealer
9:29am Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2037-Nov 5.000% 103.483 4.430 $15,000 Inter-dealer
9:29am Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2037-Nov 5.000% 103.483 4.430 $15,000 Inter-dealer
9:29am New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2054-Jul 5.500% 105.217 4.772 $10,000 Inter-dealer

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