Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:37am Georgia St Hsg & Fin Auth Rev Non-amt Non Ace-single Family 2044-Dec 3.875% 97.320 4.081 $5,000 Investor bought
10:37am Mccordsville Ind Sew Wks Rev 2027-Jul 4.000% 101.610 2.715 $100,000 Inter-dealer
10:37am Mccordsville Ind Sew Wks Rev 2027-Jul 4.000% 101.882 2.501 $100,000 Investor bought
10:37am Mccordsville Ind Sew Wks Rev 2027-Jul 4.000% 101.610 2.715 $100,000 Inter-dealer
10:37am Mccordsville Ind Sew Wks Rev 2027-Jul 4.000% 101.610 2.715 $100,000 Inter-dealer
10:37am Jefferson Parish La Pub Impt Rev Ref-24th Judicial Dist Court 2029-Apr 3.625% 96.818 4.763 $5,000 Inter-dealer
10:37am New York St Urban Dev Corp Rev St Pers Income Tax-gen 2043-Mar 5.000% 103.888 3.360 $10,000 Investor sold
10:37am Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2045-Dec 4.000% 97.860 4.160 $15,000 Inter-dealer
10:37am Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2045-Dec 4.000% 99.460 4.040 $15,000 Investor bought
10:37am William Penn Pa Sch Dist Auth Sch Rev Ser A 2041-Mar 4.000% 100.356 3.933 $10,000 Inter-dealer
10:37am William Penn Pa Sch Dist Auth Sch Rev Ser A 2041-Mar 4.000% 101.356 3.745 $10,000 Investor bought
10:37am William Penn Pa Sch Dist Auth Sch Rev Ser A 2041-Mar 4.000% 100.356 3.933 $10,000 Inter-dealer
10:37am William Penn Pa Sch Dist Auth Sch Rev Ser A 2041-Mar 4.000% 100.356 3.933 $10,000 Inter-dealer
10:37am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Unrefunded Balance-taxable-sr 2035-Jan 4.532% 100.020 4.528 $10,000 Inter-dealer
10:37am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Unrefunded Balance-taxable-sr 2035-Jan 4.532% 100.270 4.494 $10,000 Inter-dealer
10:37am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Unrefunded Balance-taxable-sr 2035-Jan 4.532% 100.270 4.494 $10,000 Investor bought
10:37am District Columbia Income Tax Rev Secd-ser A 2039-May 5.000% 109.839 3.430 $35,000 Investor bought
10:37am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-2-gen 2039-Feb 5.000% 101.344 3.480 $5,000 Investor sold
10:37am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-2-gen 2039-Feb 5.000% 101.344 3.480 $5,000 Inter-dealer
10:37am Illinois Fin Auth Rev Var-univ Chicago Med Ctr-b 2044-Aug 2.150% 100.000 N/R $1,850,000+ Investor bought
10:37am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2034-Apr 5.000% 115.930 2.783 $45,000 Investor sold
10:37am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser B 2031-Apr 5.000% 105.716 2.654 $5,000 Investor sold
10:37am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2033-Mar 5.000% 104.640 2.594 $60,000 Investor sold
10:37am Illinois Fin Auth Rev Var-northshore-edward 2057-Aug 1.650% 100.000 N/R $1,255,000+ Investor sold
10:37am New York St Dorm Auth Revs Non St Supported Debt Master Boces Prog Lease 2029-Aug 5.000% 105.752 2.522 $5,000 Investor sold
10:37am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2030-Oct 5.000% 111.333 2.371 $5,000 Investor sold
10:37am Clarksville Tenn Wtr Swr & Gas Rev Ser A 2045-Feb 5.000% 104.632 3.944 $230,000 Investor sold
10:37am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2030-Aug 5.000% 108.539 2.376 $5,000 Investor sold
10:37am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser A-1 2031-Mar 5.000% 112.285 2.375 $15,000 Investor sold
10:37am Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser C 2028-Nov 5.000% 106.924 2.262 $70,000 Investor bought
10:37am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 108.735 2.462 $5,000 Investor sold
10:37am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2030-Jul 5.000% 110.037 2.514 $5,000 Investor sold
10:37am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2042-Oct 4.000% 100.213 3.970 $0 Investor bought
10:37am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2044-Jun 5.000% 107.234 3.907 $30,000 Investor sold
10:37am University Tex Univ Revs Fing Sys-ser A 2031-Aug 5.000% 112.020 2.603 $10,000 Investor sold
10:37am Morgan Cnty Ill Sch Dist No 117 Jacksonville Alt Rev Source 2047-Jan 5.000% 104.168 4.421 $20,000 Inter-dealer
10:37am Morgan Cnty Ill Sch Dist No 117 Jacksonville Alt Rev Source 2047-Jan 5.000% 104.168 4.421 $20,000 Investor bought
10:37am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2042-Feb 5.000% 107.413 3.587 $10,000 Investor sold
10:37am Hawthorne Calif Pub Fing Auth Lease Rev 2044-Nov 5.000% 109.395 3.716 $20,000 Inter-dealer
10:37am Hawthorne Calif Pub Fing Auth Lease Rev 2044-Nov 5.000% 109.395 3.716 $20,000 Investor bought
10:37am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2036-Jul 5.000% 109.921 3.242 $110,000 Inter-dealer
10:37am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2036-Jul 5.000% 109.991 3.230 $110,000 Inter-dealer
10:37am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2036-Jul 5.000% 109.991 3.230 $110,000 Investor bought
10:37am Illinois Mun Elec Agy Pwr Supply Sys Rev Taxable-ser C-build Amer 2035-Feb 6.832% 103.500 6.309 $5,000 Inter-dealer
10:37am Illinois Mun Elec Agy Pwr Supply Sys Rev Taxable-ser C-build Amer 2035-Feb 6.832% 103.500 6.309 $5,000 Investor sold
10:37am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2056-Feb 5.000% 104.838 4.390 $3,285,000+ Investor bought
10:37am California Mun Fin Auth Rev Concordia Univ Irvine 2033-Jan 4.000% 101.300 3.700 $15,000 Inter-dealer
10:37am California Mun Fin Auth Rev Concordia Univ Irvine 2033-Jan 4.000% 101.400 3.677 $15,000 Investor bought
10:37am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2044-Oct 5.000% 109.094 3.855 $25,000 Inter-dealer
10:37am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2044-Oct 5.000% 109.094 3.855 $25,000 Investor bought

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