Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:59am Fulton Cnty Ga Dev Auth Rev Childrens Healthcare Atlanta 2033-Jul 5.000% 106.060 2.958 $25,000 Inter-dealer
11:59am Fulton Cnty Ga Dev Auth Rev Childrens Healthcare Atlanta 2033-Jul 5.000% 106.000 2.977 $25,000 Investor sold
11:59am Texas Wtr Dev Brd Rev St Revolving Fd 2029-Aug 5.000% 106.836 2.761 $20,000 Investor sold
11:59am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys-ser A 2046-Jun 2.250% 67.444 4.796 $25,000 Investor bought
11:59am San Francisco Cnty Calif Transn Auth Sales Tax Rev Sr-ltd Tax 2027-Feb 4.000% 100.911 2.698 $10,000 Investor sold
11:59am Los Angeles Calif Solid Waste Res Rev Ser A 2028-Feb 5.000% 104.058 2.562 $10,000 Investor sold
11:59am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2027-Jun 4.000% 101.556 2.485 $10,000 Investor sold
11:59am San Francisco Cnty Calif Transn Auth Sales Tax Rev Sr-ltd Tax 2027-Feb 4.000% 100.981 2.600 $10,000 Investor bought
11:59am Los Angeles Calif Solid Waste Res Rev Ser A 2028-Feb 5.000% 104.128 2.522 $10,000 Investor bought
11:59am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2027-Jun 4.000% 101.626 2.417 $10,000 Investor bought
11:59am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2028-May 5.000% 104.370 2.700 $10,000 Investor bought
11:59am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2028-Jun 5.000% 104.836 2.560 $10,000 Investor bought
11:59am Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-fifteenth 2047-Aug 5.000% 100.646 4.442 $15,000 Inter-dealer
11:59am Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-fifteenth 2047-Aug 5.000% 100.646 4.442 $15,000 Inter-dealer
11:59am Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-fifteenth 2047-Aug 5.000% 100.646 4.442 $15,000 Investor bought
11:59am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2027-Nov 5.000% 102.343 2.617 $65,000 Investor bought
11:59am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2033-May 3.500% 96.430 4.094 $20,000 Inter-dealer
11:59am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2033-May 3.500% 96.530 4.077 $20,000 Investor bought
11:58am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Third Indenture-ser A 2033-Jul 3.000% 96.740 3.521 $50,000 Inter-dealer
11:58am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Third Indenture-ser A 2033-Jul 3.000% 96.540 3.553 $50,000 Inter-dealer
11:58am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Third Indenture-ser A 2033-Jul 3.000% 96.290 3.594 $50,000 Inter-dealer
11:58am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Third Indenture-ser A 2033-Jul 3.000% 96.090 3.627 $50,000 Investor sold
11:58am New York St Dorm Auth Revs Non St Supported Debt Taxable-st Univ N Y Dorm Facs- 2029-Jul 2.162% 93.750 4.317 $305,000 Inter-dealer
11:58am Passaic Cnty N J Utils Auth Solid Waste Disp Rev Ref-taxable 2034-Mar 5.000% 99.720 5.043 $15,000 Inter-dealer
11:58am Passaic Cnty N J Utils Auth Solid Waste Disp Rev Ref-taxable 2034-Mar 5.000% 99.820 5.027 $15,000 Investor bought
11:58am South Carolina Jobs-economic Dev Auth Economic Dev Rev Woodlands At Furman Proj-ser A 2030-Nov 5.000% 99.030 5.245 $55,000 Inter-dealer
11:58am South Carolina Jobs-economic Dev Auth Economic Dev Rev Woodlands At Furman Proj-ser A 2030-Nov 5.000% 98.930 5.270 $55,000 Investor sold
11:58am South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-woodlands Furman 2037-Nov 5.250% 98.310 5.450 $25,000 Inter-dealer
11:58am South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-woodlands Furman 2037-Nov 5.250% 98.210 5.462 $25,000 Investor sold
11:58am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2033-Nov 4.000% 99.602 4.062 $20,000 Inter-dealer
11:58am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2033-Nov 4.000% 99.502 4.078 $20,000 Inter-dealer
11:58am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2033-Nov 4.000% 99.457 4.085 $20,000 Inter-dealer
11:58am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2033-Nov 4.000% 98.558 4.227 $20,000 Investor sold
11:58am North Davis Utah Swr Dist Swr Rev Ser A 2029-Mar 5.000% 105.999 2.755 $10,000 Investor bought
11:58am Stephen F Austin St Univ Tex Univ Revs Fing Sys-ser A 2032-Oct 5.000% 104.327 3.128 $25,000 Investor sold
11:58am Stephen F Austin St Univ Tex Univ Revs Fing Sys-ser A 2032-Oct 5.000% 104.387 3.103 $25,000 Inter-dealer
11:58am North Davis Utah Swr Dist Swr Rev Ser A 2029-Mar 5.000% 105.939 2.777 $10,000 Investor sold
11:58am Colorado Springs Colo Utils Rev Sys-impt-ser A-4 2030-Nov 5.000% 105.403 2.751 $40,000 Investor bought
11:58am Colorado Springs Colo Utils Rev Sys-impt-ser A-4 2030-Nov 5.000% 105.329 2.781 $40,000 Investor sold
11:58am Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2033-Aug 5.000% 103.316 3.040 $250,000 Investor sold
11:58am Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2033-Aug 5.000% 103.316 3.040 $250,000 Inter-dealer
11:58am New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd 2029-Jun 5.000% 106.218 2.854 $15,000 Inter-dealer
11:58am New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd 2029-Jun 5.000% 106.218 2.854 $15,000 Investor sold
11:58am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2041-Dec 4.000% 97.000 4.266 $25,000 Investor sold
11:58am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-sr-proposition A 2028-Jul 5.000% 104.829 2.652 $10,000 Inter-dealer
11:58am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-sr-proposition A 2028-Jul 5.000% 104.769 2.681 $10,000 Investor sold
11:58am New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2046-Jul 4.000% 96.373 4.270 $40,000 Inter-dealer
11:58am New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2046-Jul 4.000% 98.373 4.119 $40,000 Investor bought
11:58am Lancaster Pa Higher Ed Auth College Rev Harrisburg Area Cmnty College 2029-Oct 2.500% 97.293 3.353 $10,000 Investor sold
11:58am Lancaster Pa Higher Ed Auth College Rev Harrisburg Area Cmnty College 2029-Oct 2.500% 97.363 3.331 $10,000 Inter-dealer

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