Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:46am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2032-Nov 5.000% 110.810 3.090 $60,000 Investor bought
9:46am Kalamazoo Mich Wtr Rev Wtr Supply Sys 2044-Sep 5.000% 106.093 4.105 $10,000 Investor bought
9:46am Oakland Univ Mich Rev Ref-gen-ser A 2039-Mar 5.000% 108.131 3.970 $10,000 Investor bought
9:46am East Baton Rouge La Sew Commn Rev Ref-ser A 2036-Feb 5.000% 112.049 3.430 $20,000 Inter-dealer
9:46am Atlanta Ga Arpt Rev Gen-ser A-2 2032-Jul 5.000% 110.624 3.020 $30,000 Inter-dealer
9:46am Senoia Ga Bldg & Facs Auth Rev Senoia Ga Proj 2028-Dec 5.000% 105.150 2.690 $10,000 Inter-dealer
9:46am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2032-Sep 5.000% 110.957 3.010 $10,000 Inter-dealer
9:46am Arvada Colo Sales & Use Tax Rev 2033-Dec 5.000% 112.209 3.120 $20,000 Inter-dealer
9:46am Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-Feb 5.000% 110.340 3.220 $5,000 Inter-dealer
9:46am University Conn Rev Ref-student Fee-ser A 2029-Nov 5.000% 106.990 2.750 $50,000 Inter-dealer
9:46am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2038-Jun 5.000% 109.935 3.670 $10,000 Inter-dealer
9:46am Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-issue 2c 2039-Jul 3.550% 90.348 4.547 $5,000 Investor sold
9:46am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2027-Jul 5.000% 102.115 2.604 $80,000 Investor bought
9:46am South Carolina Transn Infrastructure Bk Rev Ser A 2029-Oct 5.000% 104.619 2.770 $60,000 Investor bought
9:46am Port Tacoma Wash Rev Var-amt-sub Lien-ser B 2044-Dec 1.790% 100.000 N/R $0 Investor bought
9:46am California St Pub Wks Brd Lease Rev Taxable-judicial Council Calif 2028-Apr 4.525% 100.000 4.522 $5,000 Investor bought
9:46am Convention Ctr Auth R I Rev Taxable-garrahy Pkg Garage 2028-May 3.775% 98.670 4.562 $25,000 Investor bought
9:46am Kent Hosp Fin Auth Mich Rev Ref-taxable-spectrum Health 2029-Jul 2.821% 94.980 4.668 $10,000 Investor bought
9:46am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser K 2033-Oct 5.000% 102.803 4.532 $1,000,000+ Investor bought
9:46am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser K 2033-Oct 5.000% 102.803 4.532 $500,000 Investor bought
9:46am Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2033-Mar 4.000% 100.120 3.780 $60,000 Inter-dealer
9:46am Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2033-Mar 4.000% 100.120 3.780 $60,000 Inter-dealer
9:46am Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2033-Mar 4.000% 100.220 3.601 $60,000 Investor bought
9:46am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2032-Oct 5.000% 101.690 3.484 $20,000 Inter-dealer
9:46am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2032-Oct 5.000% 101.690 3.484 $20,000 Inter-dealer
9:46am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2032-Oct 5.000% 101.790 3.396 $20,000 Investor bought
9:46am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 2032-Jun 3.000% 99.521 3.090 $50,000 Inter-dealer
9:46am E-470 Pub Hwy Auth Colo Rev Cap Apprec-sr-ser A-2 2035-Sep N/R 70.142 3.950 $10,000 Investor sold
9:46am Phoenix Ariz Civic Impt Corp Arpt Rev Amt-sr Lien 2048-Jul 5.000% 99.778 5.016 $10,000 Inter-dealer
9:46am Phoenix Ariz Civic Impt Corp Arpt Rev Amt-sr Lien 2048-Jul 5.000% 99.778 5.016 $10,000 Inter-dealer
9:46am Phoenix Ariz Civic Impt Corp Arpt Rev Amt-sr Lien 2048-Jul 5.000% 99.028 5.074 $10,000 Investor sold
9:46am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Feb 5.000% 110.149 3.720 $25,000 Inter-dealer
9:46am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Feb 5.000% 110.149 3.720 $25,000 Investor bought
9:46am Fairfax Cnty Va Swr Rev 2032-Jul 5.000% 102.053 2.768 $85,000 Inter-dealer
9:46am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2055-May 5.250% 105.599 4.501 $350,000 Investor bought
9:46am Fairfax Cnty Va Swr Rev 2032-Jul 5.000% 102.053 2.768 $85,000 Inter-dealer
9:45am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2055-May 5.250% 104.099 4.697 $350,000 Inter-dealer
9:45am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2055-May 5.250% 104.059 4.702 $350,000 Investor sold
9:45am Texas A & M Univ Revs Fing Sys-ser A 2036-May 5.000% 111.392 3.481 $50,000 Inter-dealer
9:45am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2030-Feb 5.000% 105.359 2.752 $35,000 Investor bought
9:45am Texas A & M Univ Revs Fing Sys-ser A 2036-May 5.000% 111.472 3.471 $50,000 Inter-dealer
9:45am Orlando Fla Contract Tourist Dev Tax Pmts Rev Camping World Sta 2027-Nov 5.000% 102.645 2.800 $5,000 Investor bought
9:45am Texas Private Activity Bd Surface Transn Corp Rev Sr Lien-nte Mobility Partners 2058-Jun 5.000% 98.072 5.123 $10,000 Inter-dealer
9:45am Texas Private Activity Bd Surface Transn Corp Rev Sr Lien-nte Mobility Partners 2058-Jun 5.000% 97.872 5.136 $10,000 Inter-dealer
9:45am Michigan St Univ Revs Gen-ser B 2048-Feb 5.000% 102.134 4.100 $75,000 Investor bought
9:45am California Mun Fin Auth Rev Sfmta Potrero Yard 2042-Sep 5.000% 107.387 4.060 $1,000,000+ Investor bought
9:45am Sarasota Cnty Fla Util Sys Rev Ser A 2043-Oct 4.000% 97.117 4.238 $30,000 Inter-dealer
9:45am Sarasota Cnty Fla Util Sys Rev Ser A 2043-Oct 4.000% 98.617 4.113 $30,000 Investor bought
9:45am Harris Cnty Tex Mun Util Dist No 500 Contract Rev Taxable-wtr Swr & Drain Facs 2039-Dec 4.000% 84.630 5.658 $10,000 Investor sold
9:45am Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A 2047-Sep 4.000% 86.755 5.026 $250,000 Inter-dealer

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