Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:37am Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 2035-Oct 5.000% 100.698 2.790 $25,000 Inter-dealer
8:37am Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 2035-Oct 5.000% 100.948 2.021 $25,000 Inter-dealer
8:37am Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 2035-Oct 5.000% 100.948 2.021 $25,000 Investor bought
8:37am New Jersey St Edl Facs Auth Rev Ref-seton Hall Univ-ser D 2042-Jul 5.000% 100.707 4.315 $20,000 Inter-dealer
8:37am New Jersey St Edl Facs Auth Rev Ref-seton Hall Univ-ser D 2042-Jul 5.000% 101.207 3.837 $20,000 Investor bought
8:37am Bolivar Tenn Energy Auth Elec Sys Rev 2049-May 4.250% 97.750 4.407 $410,000 Inter-dealer
8:37am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2049-Nov 4.000% 92.494 4.523 $45,000 Inter-dealer
8:37am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2049-Nov 4.000% 92.494 4.523 $45,000 Investor bought
8:37am Poway Calif Pub Fing Auth Wtr Rev Ser A 2029-Jun 5.000% 107.103 2.518 $5,000 Inter-dealer
8:37am South Carolina Jobs-economic Dev Auth Residential Dev Rev Sixteenth Floor Obligated 2036-Dec 4.250% 99.915 4.260 $325,000 Investor bought
8:37am Poway Calif Pub Fing Auth Wtr Rev Ser A 2029-Jun 5.000% 107.103 2.518 $5,000 Investor bought
8:37am Troy Ala Hosp Health Care Auth Ltd Oblig Rev 2036-Mar 3.375% 94.000 4.129 $70,000 Investor bought
8:37am Troy Ala Hosp Health Care Auth Ltd Oblig Rev 2036-Mar 3.375% 92.455 4.332 $70,000 Inter-dealer
8:37am Troy Ala Hosp Health Care Auth Ltd Oblig Rev 2036-Mar 3.375% 92.390 4.341 $70,000 Investor sold
8:37am Kansas St Dept Transn Hwy Rev Ser A 2037-Sep 5.000% 102.710 2.756 $10,000 Investor bought
8:37am Riverside Calif Wtr Rev Ser A 2028-Oct 5.000% 105.819 2.407 $5,000 Inter-dealer
8:37am Riverside Calif Wtr Rev Ser A 2028-Oct 5.000% 105.819 2.407 $5,000 Investor bought
8:36am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-May 5.000% 104.341 4.430 $1,700,000+ Inter-dealer
8:36am Kansas St Dept Transn Hwy Rev Ser A 2037-Sep 5.000% 102.710 2.756 $10,000 Inter-dealer
8:36am Kansas St Dept Transn Hwy Rev Ser A 2037-Sep 5.000% 102.710 2.756 $10,000 Investor sold
8:36am New Jersey St Edl Facs Auth Rev Higher Ed Equip Leasing Fd 2026-Sep 5.000% 100.434 3.129 $5,000 Inter-dealer
8:36am New Jersey St Edl Facs Auth Rev Higher Ed Equip Leasing Fd 2026-Sep 5.000% 100.434 3.129 $5,000 Investor bought
8:36am Gwinnett Cnty Ga Dev Auth Rev Ref-ga Gwinnett College 2038-Jul 4.000% 101.969 3.742 $20,000 Inter-dealer
8:36am Gwinnett Cnty Ga Dev Auth Rev Ref-ga Gwinnett College 2038-Jul 4.000% 101.969 3.742 $20,000 Investor bought
8:36am Massachusetts St Health & Edl Facs Auth Rev Tufts Univ-ser M 2027-Feb 5.500% 102.149 2.356 $40,000 Investor bought
8:36am Massachusetts St Health & Edl Facs Auth Rev Tufts Univ-ser M 2027-Feb 5.500% 102.049 2.499 $40,000 Inter-dealer
8:36am Massachusetts St Health & Edl Facs Auth Rev Tufts Univ-ser M 2027-Feb 5.500% 102.049 2.499 $40,000 Inter-dealer
8:36am New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2036-Jun 5.000% 102.110 2.821 $15,000 Investor bought
8:36am New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2036-Jun 5.000% 101.610 3.331 $15,000 Inter-dealer
8:36am Missouri Westn St Univ Auxiliary Sys Rev Ref 2028-Oct 3.300% 99.513 3.519 $15,000 Inter-dealer
8:36am Missouri Westn St Univ Auxiliary Sys Rev Ref 2028-Oct 3.300% 99.613 3.473 $15,000 Investor bought
8:36am New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A 2039-Sep 5.000% 100.380 3.353 $5,000 Inter-dealer
8:36am New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A 2039-Sep 5.000% 100.880 1.288 $5,000 Investor bought
8:36am Monroe Cnty Ga Dev Auth Pollution Ctl Rev Var-georgia Pwr Co Pl Scherer 2048-Oct 2.800% 97.551 N/R $10,000 Investor bought
8:35am Seattle Wash Wtr Sys Rev Ref & Impt 2036-May 5.000% 115.526 3.000 $535,000 Investor bought
8:35am North Carolina St Grnt Antic Rev Vehicle 2027-Mar 5.000% 101.829 2.481 $40,000 Inter-dealer
8:35am North Carolina St Grnt Antic Rev Vehicle 2027-Mar 5.000% 101.829 2.481 $40,000 Inter-dealer
8:35am Tobacco Settlement Rev Mgmt Auth S C Tob Settlement Rev Ser B 2030-May 6.375% 111.300 3.296 $50,000 Investor bought
8:35am Bolivar Tenn Energy Auth Elec Sys Rev 2046-May 4.125% 98.293 4.253 $365,000 Inter-dealer
8:35am Texas Private Activity Bd Surface Transn Corp Rev Sr Lien-nte Mobility Partners 2058-Jun 5.000% 99.521 5.030 $3,000,000+ Investor sold
8:35am University Calif Revs Gen-ser Ce 2043-Nov 5.000% 112.057 3.550 $45,000 Investor bought
8:35am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2051-Nov 5.250% 107.226 4.380 $35,000 Investor bought
8:35am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2051-Nov 5.250% 106.976 4.409 $35,000 Inter-dealer
8:35am North Carolina St Grnt Antic Rev Vehicle 2027-Mar 5.000% 101.879 2.414 $40,000 Inter-dealer
8:35am North Carolina St Grnt Antic Rev Vehicle 2027-Mar 5.000% 101.979 2.279 $40,000 Investor bought
8:35am Ocoee Fla Cap Impt Rev Ref 2037-Oct 5.000% 102.689 2.909 $30,000 Investor bought
8:35am Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-nexton Proj 2050-Nov 5.500% 105.594 4.482 $100,000 Inter-dealer
8:35am Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-nexton Proj 2050-Nov 5.500% 107.594 4.134 $100,000 Investor bought
8:35am Ocoee Fla Cap Impt Rev Ref 2037-Oct 5.000% 102.189 3.291 $30,000 Inter-dealer
8:35am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Nov 5.000% 111.699 3.637 $45,000 Inter-dealer

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