Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:06am Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Ii 2027-Jun 5.000% 101.187 3.020 $25,000 Investor bought
11:06am Alcorn St Univ Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2033-Sep 4.000% 99.122 4.148 $40,000 Inter-dealer
11:06am Alcorn St Univ Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2033-Sep 4.000% 99.662 4.056 $40,000 Investor bought
11:06am Alcorn St Univ Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2033-Sep 4.000% 99.122 4.148 $40,000 Inter-dealer
11:06am Dekalb Cnty Ga Hsg Auth Multi Family Hsg Rev Gen-cr Enhanced-affordable 2036-Oct 4.500% 100.159 4.471 $25,000 Investor bought
11:06am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2064-May 5.250% 100.876 5.108 $0 Inter-dealer
11:06am Illinois Fin Auth Rev Univ Chicago-ser A 2038-Oct 5.000% 109.946 N/R $35,000 Investor bought
11:06am Aurora Colo Swr Impt Rev First-lien 2046-Aug 4.000% 85.757 5.158 $100,000 Investor sold
11:06am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2039-Feb 3.000% 80.819 5.129 $190,000 Investor sold
11:06am Virginia St Res Auth Infrastructure Rev Unrefunded Balance 2035-Nov 4.000% 98.699 4.175 $15,000 Investor sold
11:06am Virginia St Res Auth Infrastructure Rev Unrefunded Balance 2035-Nov 4.000% 98.764 4.166 $15,000 Inter-dealer
11:06am Virginia St Res Auth Infrastructure Rev Unrefunded Balance 2035-Nov 4.000% 98.764 4.166 $5,000 Investor bought
11:06am Virginia St Res Auth Infrastructure Rev Unrefunded Balance 2035-Nov 4.000% 98.764 4.166 $10,000 Investor bought
11:06am Florida St Brd Governors Univ Fla Dorm Rev Ser A 2056-Jul 5.000% 100.000 4.999 $10,000 Investor bought
11:06am Denver Colo City & Cnty Arpt Rev Sub-sys-ser A 2040-Nov 5.000% 104.137 4.311 $25,000 Investor bought
11:06am Denver Colo City & Cnty Arpt Rev Sub-sys-ser A 2040-Nov 5.000% 104.052 4.325 $25,000 Inter-dealer
11:06am New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A 2034-Jul 3.000% 89.469 4.650 $10,000 Inter-dealer
11:06am New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A 2034-Jul 3.000% 89.469 4.650 $10,000 Inter-dealer
11:06am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2042-Jul 5.000% 102.265 4.540 $1,540,000+ Investor bought
11:06am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2042-Jul 5.000% 102.254 4.542 $1,540,000+ Investor sold
11:06am St Cloud Minn Health Care Rev Centracare Health Sys 2044-May 5.000% 100.709 4.886 $10,000 Investor sold
11:06am St Cloud Minn Health Care Rev Centracare Health Sys 2044-May 5.000% 100.779 4.874 $10,000 Inter-dealer
11:06am Fiddlers Creek Cmnty Dev Dist No 2 Fla Spl Assmt Rev Ser 2014-3 2038-May 6.000% 96.600 6.423 $20,000 Investor bought
11:06am St Cloud Minn Health Care Rev Centracare Health Sys 2044-May 5.000% 100.779 4.874 $10,000 Investor bought
11:06am California St Univ Rev Systemwide-ser A 2055-Nov 4.000% 87.376 4.812 $115,000 Investor bought
11:06am Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-ag-cr 2047-Apr 5.000% 97.579 5.193 $15,000 Inter-dealer
11:06am Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-ag-cr 2047-Apr 5.000% 99.419 5.046 $15,000 Investor bought
11:06am American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs 2044-Feb 5.000% 101.330 4.780 $240,000 Inter-dealer
11:06am American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs 2044-Feb 5.000% 101.330 4.780 $240,000 Investor sold
11:06am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds 2036-Aug 5.000% 104.860 3.611 $15,000 Inter-dealer
11:06am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds 2036-Aug 5.000% 104.860 3.611 $15,000 Investor bought
11:06am Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref 2028-Nov 5.000% 102.234 2.779 $30,000 Inter-dealer
11:06am Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref 2028-Nov 5.000% 102.234 2.779 $30,000 Investor bought
11:06am Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref 2028-Nov 5.000% 102.234 2.779 $30,000 Inter-dealer
11:06am Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev Ser B 2035-Apr 5.250% 105.513 4.450 $250,000 Inter-dealer
11:06am Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev Ser B 2035-Apr 5.250% 105.453 4.459 $250,000 Investor sold
11:06am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Feb 4.000% 97.908 4.220 $340,000 Investor bought
11:06am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2042-Jul 5.000% 102.396 4.514 $1,790,000+ Investor bought
11:06am Sugar Land Tex Wtrwks & Swr Rev Ref-sys 2030-Aug 5.000% 105.970 3.305 $5,000 Inter-dealer
11:06am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2042-Jul 5.000% 102.384 4.516 $1,790,000+ Investor sold
11:06am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.125% 94.250 5.502 $55,000 Investor sold
11:06am Indiana Fin Auth Edl Facs Rev Newfields 2034-Feb 4.000% 99.640 4.057 $5,000 Inter-dealer
11:06am Bryan Tex Rural Elec Sys Rev 2027-Jul 5.000% 101.283 3.003 $45,000 Inter-dealer
11:06am Bryan Tex Rural Elec Sys Rev 2027-Jul 5.000% 101.283 3.003 $45,000 Investor bought
11:06am Indiana Fin Auth Edl Facs Rev Newfields 2034-Feb 4.000% 99.640 4.057 $5,000 Investor sold
11:06am Cartersville Ga Wtr & Swr Rev 2039-Jun 5.000% 108.321 3.947 $10,000 Investor bought
11:06am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2055-Sep 5.000% 100.192 4.972 $150,000 Investor bought
11:06am Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2036-Feb 5.000% 106.142 3.698 $5,000 Inter-dealer
11:06am Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2036-Apr 5.000% 109.303 3.813 $5,000 Inter-dealer
11:06am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Sera-green Bds 2037-Jul 5.000% 107.860 3.737 $5,000 Inter-dealer

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