Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:13am Georgia Mun Elec Auth Pwr Rev Gen-ser A 2028-Jan 5.000% 104.277 2.710 $15,000 Investor sold
11:13am Colorado Health Facs Auth Rev Hosp-ncmc Inc Proj 2029-May 4.000% 100.041 3.833 $5,000 Investor sold
11:13am South Carolina Jobs-economic Dev Auth Lease Rev Spe Fayssoux Pptys Llc Proj 2031-Aug 2.750% 93.313 4.109 $10,000 Investor bought
11:13am California Statewide Cmntys Dev Auth Rev Huntington Mem Hosp 2048-Jul 5.000% 102.058 4.100 $250,000 Inter-dealer
11:13am South Carolina Jobs-economic Dev Auth Lease Rev Spe Fayssoux Pptys Llc Proj 2031-Aug 2.750% 93.213 4.130 $10,000 Inter-dealer
11:13am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2037-Jul 5.000% 116.295 3.079 $500,000 Investor bought
11:13am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2056-Jan 5.250% 100.050 4.398 $10,000 Investor bought
11:13am Lehi Utah Loc Bldg Auth Lease Rev 2041-Jun 5.250% 108.721 3.703 $50,000 Inter-dealer
11:13am Lehi Utah Loc Bldg Auth Lease Rev 2041-Jun 5.250% 108.656 3.714 $50,000 Investor sold
11:13am State Univ Iowa Univ Rev Ref-taxable-athletic Facs-ser 2027-Jul 3.250% 98.870 4.070 $10,000 Inter-dealer
11:13am State Univ Iowa Univ Rev Ref-taxable-athletic Facs-ser 2027-Jul 3.250% 98.870 4.070 $10,000 Inter-dealer
11:13am State Univ Iowa Univ Rev Ref-taxable-athletic Facs-ser 2027-Jul 3.250% 98.970 3.997 $10,000 Investor bought
11:13am Gilbert Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2043-Jun 4.375% 101.100 4.199 $50,000 Inter-dealer
11:13am Gilbert Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2043-Jun 4.375% 101.100 4.199 $50,000 Investor bought
11:13am Gilbert Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2043-Jun 4.375% 101.000 4.215 $50,000 Investor sold
11:13am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2037-Mar 4.000% 102.710 3.363 $60,000 Inter-dealer
11:13am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2037-Mar 4.000% 102.710 3.363 $60,000 Inter-dealer
11:13am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2037-Mar 4.000% 103.810 3.110 $60,000 Investor bought
11:13am New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2044-Aug 5.000% 102.200 4.318 $50,000 Inter-dealer
11:13am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2063-Nov 5.125% 106.301 4.170 $100,000 Investor bought
11:13am Terre Haute Ind San Dist Rev 2042-Jul 5.000% 107.344 3.966 $45,000 Inter-dealer
11:13am Terre Haute Ind San Dist Rev 2042-Jul 5.000% 107.244 3.980 $45,000 Inter-dealer
11:13am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2043-Nov 5.000% 107.558 4.057 $45,000 Inter-dealer
11:13am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2043-Nov 5.000% 107.358 4.081 $45,000 Inter-dealer
11:13am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2063-Nov 5.125% 104.301 4.465 $100,000 Inter-dealer
11:13am Douglasville-douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev 2049-Jun 5.000% 105.770 4.245 $25,000 Inter-dealer
11:13am Douglasville-douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev 2049-Jun 5.000% 106.770 4.119 $25,000 Investor bought
11:13am Douglasville-douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev 2049-Jun 5.000% 105.770 4.245 $25,000 Inter-dealer
11:13am Douglasville-douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev 2049-Jun 5.000% 105.620 4.264 $25,000 Investor sold
11:13am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-customer Fac 2040-Jan 5.250% 109.946 3.614 $50,000 Inter-dealer
11:13am Denver Colo City & Cnty Arpt Rev Sys-ser A 2032-Nov 5.000% 101.794 2.720 $50,000 Inter-dealer
11:13am Denver Colo City & Cnty Arpt Rev Sys-ser A 2032-Nov 5.000% 101.794 2.720 $50,000 Investor bought
11:13am Denver Colo City & Cnty Arpt Rev Sys-ser A 2032-Nov 5.000% 101.794 2.720 $50,000 Inter-dealer
11:13am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2028-Jun 5.000% 105.330 2.378 $10,000 Inter-dealer
11:13am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2028-Jun 5.000% 105.330 2.378 $10,000 Investor sold
11:13am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2040-Jan 5.000% 114.485 3.279 $100,000 Investor bought
11:13am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2051-Jul 4.000% 91.300 4.583 $55,000 Investor sold
11:13am New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2027-Mar 5.000% 100.123 4.018 $15,000 Investor bought
11:13am Virginia Comwlth Transn Brd Transn Rev Cap Projs 2043-May 3.250% 86.057 4.410 $85,000 Investor bought
11:13am Virginia Comwlth Transn Brd Transn Rev Cap Projs 2043-May 3.250% 85.932 4.422 $85,000 Inter-dealer
11:13am California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2038-Nov 4.000% 103.748 3.280 $25,000 Inter-dealer
11:13am California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2038-Nov 4.000% 103.748 3.280 $25,000 Investor bought
11:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2043-Jun 5.000% 108.107 3.800 $25,000 Investor bought
11:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2043-Jun 5.000% 108.107 3.800 $15,000 Investor bought
11:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2043-Jun 5.000% 108.107 3.800 $10,000 Investor bought
11:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2043-Jun 5.000% 108.107 3.800 $20,000 Investor bought
11:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2043-Jun 5.000% 108.107 3.800 $15,000 Investor bought
11:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2043-Jun 5.000% 108.107 3.800 $10,000 Investor bought
11:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2043-Jun 5.000% 108.107 3.800 $30,000 Investor bought
11:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2043-Jun 5.000% 108.107 3.800 $165,000 Inter-dealer

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