Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:03am Dalton Ga Utils Rev Combined 2032-Mar 5.000% 101.230 3.307 $10,000 Inter-dealer
8:03am Dalton Ga Utils Rev Combined 2032-Mar 5.000% 101.330 3.171 $10,000 Investor bought
8:03am Salt Verde Finl Corp Gas Rev Ariz Sr 2029-Dec 5.500% 106.490 3.510 $10,000 Inter-dealer
8:03am Salt Verde Finl Corp Gas Rev Ariz Sr 2029-Dec 5.500% 106.590 3.481 $10,000 Investor bought
8:03am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2027-Oct 5.000% 102.994 2.750 $100,000 Investor bought
8:03am Texas A & M Univ Revs Fing Sys-ser A 2035-May 4.000% 103.680 3.190 $100,000 Inter-dealer
8:03am Texas A & M Univ Revs Fing Sys-ser A 2035-May 4.000% 103.620 3.203 $100,000 Inter-dealer
8:03am Texas A & M Univ Revs Fing Sys-ser A 2035-May 4.000% 103.730 3.179 $100,000 Investor bought
8:02am Fort Worth Tex Drain Util Sys Rev Ref 2032-Feb 3.000% 99.920 3.981 $5,000 Investor bought
8:02am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2031-Sep 5.000% 110.144 2.900 $5,000 Inter-dealer
8:02am Fort Worth Tex Drain Util Sys Rev Ref 2032-Feb 3.000% 99.720 6.536 $5,000 Inter-dealer
8:02am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2031-Sep 5.000% 110.144 2.900 $5,000 Investor bought
8:02am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2056-Jan 4.000% 87.427 4.800 $15,000 Inter-dealer
8:02am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2056-Jan 4.000% 87.427 4.800 $15,000 Inter-dealer
8:02am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2056-Jan 4.000% 87.527 4.793 $15,000 Investor bought
8:02am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2032-Dec 5.000% 103.294 2.735 $270,000 Inter-dealer
8:02am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2032-Dec 5.000% 103.294 2.735 $270,000 Investor sold
8:02am Valdosta & Lowndes Cnty Ga Hosp Auth Rev Ref-antic Ctfs-ser A 2028-Oct 5.000% 105.036 2.750 $5,000 Inter-dealer
8:02am Valdosta & Lowndes Cnty Ga Hosp Auth Rev Ref-antic Ctfs-ser A 2028-Oct 5.000% 105.036 2.750 $5,000 Investor bought
8:02am Atlanta Ga Arpt Rev Gen-ser B-1-green Bds 2053-Jul 5.000% 103.479 4.422 $25,000 Inter-dealer
8:02am Atlanta Ga Arpt Rev Gen-ser B-1-green Bds 2053-Jul 5.000% 105.548 4.089 $25,000 Investor bought
8:02am Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2027-Dec 5.000% 101.182 2.750 $155,000 Investor bought
8:02am Jonesboro Ark City Wtr & Lt Plt Pub Util Sys Rev 2032-Jun 5.000% 111.187 2.950 $15,000 Inter-dealer
8:02am Jonesboro Ark City Wtr & Lt Plt Pub Util Sys Rev 2032-Jun 5.000% 111.187 2.950 $15,000 Investor bought
8:02am Middlesex Cnty N J Impt Auth Rev Cnty Gtd-n J Health-life 2032-Sep 5.000% 112.775 2.770 $0 Investor sold
8:02am New Jersey St Hsg & Mtg Fin Agy Rev Amt-single Family Hsg-ser B 2032-Oct 3.800% 99.640 3.864 $150,000 Inter-dealer
8:02am New Jersey St Hsg & Mtg Fin Agy Rev Amt-single Family Hsg-ser B 2032-Oct 3.800% 99.740 3.846 $150,000 Investor bought
8:02am Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys-ser A 2048-Jan 5.000% 100.000 4.891 $15,000 Investor bought
8:02am Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys-ser A 2048-Jan 5.000% 99.900 5.007 $15,000 Inter-dealer
8:02am Hillsborough Calif Rev Ref-wtr & Swr Projs 2030-Jun 5.000% 110.328 2.280 $180,000 Inter-dealer
8:02am Hillsborough Calif Rev Ref-wtr & Swr Projs 2030-Jun 5.000% 110.328 2.280 $180,000 Investor bought
8:02am Crossings At Fleming Island Cmnty Dev Dist Fla Util Rev Ref-ser A-1 2028-Oct 3.700% 99.890 3.748 $5,000 Inter-dealer
8:02am Crossings At Fleming Island Cmnty Dev Dist Fla Util Rev Ref-ser A-1 2028-Oct 3.700% 99.890 3.748 $5,000 Inter-dealer
8:02am Crossings At Fleming Island Cmnty Dev Dist Fla Util Rev Ref-ser A-1 2028-Oct 3.700% 99.990 3.703 $5,000 Investor bought
8:02am Tempe Ariz Excise Tax Rev Ref 2030-Jul 5.000% 100.202 2.436 $15,000 Inter-dealer
8:02am Tempe Ariz Excise Tax Rev Ref 2030-Jul 5.000% 100.302 1.222 $15,000 Investor bought
8:02am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser D 2055-May 5.500% 106.289 4.630 $2,845,000+ Investor sold
8:01am Tempe Ariz Excise Tax Rev Ref 2030-Jul 5.000% 100.202 2.436 $10,000 Inter-dealer
8:01am Tempe Ariz Excise Tax Rev Ref 2030-Jul 5.000% 100.302 1.222 $10,000 Investor bought
8:01am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Nov 5.000% 107.986 4.050 $2,000,000+ Investor sold
8:01am El Paso Tex Wtr & Swr Rev Ref & Impt 2031-Mar 5.000% 109.241 2.900 $120,000 Investor bought
8:01am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Nov 5.000% 109.139 3.920 $2,000,000+ Investor sold
8:01am New York St Hsg Fin Agy Rev Affordable Hsg-ser D 2046-Nov 3.200% 79.296 4.802 $10,000 Inter-dealer
8:01am New York St Hsg Fin Agy Rev Affordable Hsg-ser D 2046-Nov 3.200% 79.546 4.780 $10,000 Inter-dealer
8:01am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 4.000% 100.000 3.934 $100,000 Investor bought
8:01am Toledo Ohio Wtrwks Rev 2028-Nov 5.000% 100.680 3.457 $25,000 Inter-dealer
8:01am Toledo Ohio Wtrwks Rev 2028-Nov 5.000% 100.680 3.457 $25,000 Inter-dealer
8:01am Toledo Ohio Wtrwks Rev 2028-Nov 5.000% 100.780 3.233 $25,000 Investor bought
8:01am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2043-Jul 4.000% 99.800 6.475 $85,000 Investor bought
8:01am Illinois Fin Auth Rev Ref-illinois Wesleyan Univ 2041-Sep 4.000% 86.990 5.250 $10,000 Inter-dealer

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