Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:56am Billings Mont Swr Sys Rev 2028-Jul 5.000% 102.356 2.764 $25,000 Inter-dealer
8:56am Billings Mont Swr Sys Rev 2028-Jul 5.000% 102.356 2.764 $25,000 Investor bought
8:56am Massachusetts St Port Auth Rev Amt-ser E 2036-Jul 5.000% 108.635 3.146 $15,000 Investor bought
8:56am Massachusetts St Port Auth Rev Amt-ser E 2036-Jul 5.000% 106.925 3.499 $15,000 Inter-dealer
8:56am Arizona Brd Regents Ariz St Univ Sys Rev Speed-stimulus Plan For 2027-Aug 5.000% 102.410 2.871 $15,000 Investor bought
8:56am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2045-Dec 4.000% 94.520 4.422 $20,000 Investor sold
8:56am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Third Indenture-ser A 2034-Jul 3.125% 98.010 3.409 $5,000 Inter-dealer
8:56am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Third Indenture-ser A 2034-Jul 3.125% 98.110 3.394 $5,000 Investor bought
8:56am Glynn-brunswick Mem Hosp Auth Ga Rev Antic Ctfs-southeast Ga Health 2043-Aug 5.000% 99.950 5.004 $15,000 Inter-dealer
8:56am Glynn-brunswick Mem Hosp Auth Ga Rev Antic Ctfs-southeast Ga Health 2043-Aug 5.000% 99.950 5.004 $15,000 Inter-dealer
8:56am Glynn-brunswick Mem Hosp Auth Ga Rev Antic Ctfs-southeast Ga Health 2043-Aug 5.000% 100.050 4.949 $15,000 Investor bought
8:56am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B 2030-Dec 5.000% 101.373 2.192 $5,000 Investor bought
8:56am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B 2030-Dec 5.000% 100.869 3.214 $5,000 Inter-dealer
8:56am Port New Orleans La Brd Commrs Port Fac Rev Amt-ser E 2047-Apr 5.000% 99.757 5.018 $30,000 Investor sold
8:56am Port New Orleans La Brd Commrs Port Fac Rev Amt-ser E 2047-Apr 5.000% 99.757 5.018 $30,000 Investor sold
8:56am Maine Health & Higher Edl Facs Auth Rev Ser A 2045-Jul 4.125% 98.830 4.215 $145,000 Investor sold
8:56am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-May 5.000% 102.770 3.487 $50,000 Inter-dealer
8:56am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-May 5.000% 102.895 3.421 $50,000 Inter-dealer
8:56am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Carnegie Mellon Univ-ser A 2027-Aug 5.000% 102.538 2.761 $5,000 Investor bought
8:56am Southern Calif Pub Pwr Auth Rev Clean Energy Ii Proj-ser A 2033-Nov 5.000% 106.578 3.960 $5,000,000+ Inter-dealer
8:56am Southern Calif Pub Pwr Auth Rev Clean Energy Ii Proj-ser A 2033-Nov 5.000% 106.578 3.960 $5,000,000+ Investor bought
8:56am University Calif Revs Ltd Proj-ser O 2048-May 5.000% 102.611 3.600 $625,000 Investor bought
8:56am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Aug 5.000% 100.561 4.493 $3,340,000+ Investor sold
8:56am Illinois Fin Auth Rev Univ Chicago-ser B 2034-Apr 5.000% 113.334 3.070 $500,000 Investor bought
8:56am South Placer Wastewater Auth Calif Wastewater Rev Ref 2030-Nov 5.000% 110.642 2.440 $60,000 Investor bought
8:55am California Health Facs Fing Auth Rev Sutter Health-ser A 2028-Nov 5.000% 103.689 2.400 $100,000 Investor bought
8:55am Greater Texoma Util Auth Tex Contract Rev Lake Kiowa Spl Util Dist Proj 2048-Aug 5.000% 105.250 4.300 $25,000 Investor bought
8:55am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2027-Sep 5.000% 103.160 2.480 $70,000 Investor bought
8:55am Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2028-Jul 5.000% 104.490 2.760 $85,000 Investor bought
8:55am Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A 2033-Feb 4.000% 100.102 3.844 $25,000 Investor bought
8:55am Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A 2033-Feb 4.000% 100.102 3.844 $25,000 Inter-dealer
8:55am Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A 2033-Feb 4.000% 99.151 4.146 $25,000 Investor sold
8:55am Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-fifteenth 2042-Aug 5.000% 101.390 3.761 $55,000 Investor bought
8:55am Patriots Energy Group S C Gas Sys Rev Ref & Impt-ser A 2051-Jun 4.000% 90.000 4.683 $25,000 Investor bought
8:55am New Jersey St Edl Facs Auth Rev New Jersey City Univ-ser A 2033-Jul 5.000% 100.050 4.265 $10,000 Investor sold
8:55am Tompkins Cnty N Y Indl Dev Agy Rev Taxable-asteri Conference Llc 2051-Oct 3.625% 50.788 8.309 $10,000 Investor bought
8:55am Tompkins Cnty N Y Indl Dev Agy Rev Taxable-asteri Conference Llc 2051-Oct 3.625% 50.688 8.325 $10,000 Inter-dealer
8:55am Atlanta Ga Arpt Passenger Fac Charge Rev Amt-sub Lien-gen-ser D 2039-Jul 4.000% 97.821 4.218 $15,000 Investor sold
8:55am Atlanta Ga Arpt Passenger Fac Charge Rev Amt-sub Lien-gen-ser D 2039-Jul 4.000% 98.071 4.193 $15,000 Investor bought
8:55am Tompkins Cnty N Y Indl Dev Agy Rev Taxable-asteri Conference Llc 2051-Oct 3.625% 50.438 8.365 $10,000 Inter-dealer
8:55am Tompkins Cnty N Y Indl Dev Agy Rev Taxable-asteri Conference Llc 2051-Oct 3.625% 50.688 8.325 $10,000 Inter-dealer
8:55am Fort Worth Tex Drain Util Sys Rev Ref & Impt 2035-Feb 2.000% 84.766 4.099 $2,590,000+ Inter-dealer
8:55am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2047-Nov 5.000% 103.632 4.502 $5,000 Inter-dealer
8:55am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2047-Nov 5.000% 103.732 4.489 $5,000 Investor bought
8:55am Aurora Colo Wtr Rev Ref-taxable-first-lien-ser B 2033-Aug 1.998% 84.968 4.474 $1,430,000+ Inter-dealer
8:55am New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving 2040-Jun 5.000% 109.151 3.513 $10,000 Inter-dealer
8:55am New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving 2040-Jun 5.000% 109.401 3.474 $10,000 Investor bought
8:55am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2027-Jan 5.000% 101.457 2.442 $1,000,000+ Investor bought
8:55am Temple Tex Util Sys Rev 2037-Aug 3.125% 90.972 4.143 $5,000 Investor sold
8:55am Temple Tex Util Sys Rev 2037-Aug 3.125% 91.660 4.061 $5,000 Inter-dealer

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