Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:06am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-2 2044-Dec 5.000% 100.176 4.937 $30,000 Investor sold
11:06am California St Pub Wks Brd Lease Rev Dept Corrections & 2031-Mar 3.375% 97.310 4.051 $35,000 Inter-dealer
11:06am California St Pub Wks Brd Lease Rev Dept Corrections & 2031-Mar 3.375% 98.648 3.712 $35,000 Investor bought
11:06am Virginia St Res Auth Clean Wtr Rev St Revolving Fd 2037-Oct 3.000% 81.645 5.220 $55,000 Inter-dealer
11:06am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2030-Jul 5.000% 105.764 3.336 $10,000 Investor sold
11:06am Virginia St Res Auth Clean Wtr Rev St Revolving Fd 2037-Oct 3.000% 81.645 5.220 $55,000 Investor sold
11:06am Arkansas Dev Fin Auth Health Care Rev Baptist Health 2044-Dec 4.000% 78.178 5.989 $65,000 Investor bought
11:06am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2044-Nov 5.000% 98.128 5.160 $2,500,000+ Inter-dealer
11:06am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2044-Nov 5.000% 98.128 5.160 $2,500,000+ Investor bought
11:06am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2039-Jul 4.000% 85.965 5.553 $140,000 Inter-dealer
11:06am New Braunfels Tex Util Rev Ref-sys 2050-Jul 4.000% 79.052 5.607 $170,000 Inter-dealer
11:06am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2039-Sep 5.000% 101.170 4.560 $0 Investor sold
11:06am Arkansas Dev Fin Auth Health Care Rev Baptist Health 2044-Dec 4.000% 78.038 6.004 $65,000 Inter-dealer
11:06am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2039-Jul 4.000% 85.965 5.553 $140,000 Investor sold
11:06am New Braunfels Tex Util Rev Ref-sys 2050-Jul 4.000% 79.052 5.607 $170,000 Investor sold
11:06am Arkansas Dev Fin Auth Health Care Rev Baptist Health 2044-Dec 4.000% 78.038 6.004 $65,000 Investor sold
11:06am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2032-Jun 5.000% 107.949 3.444 $150,000 Investor bought
11:06am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2032-Jun 5.000% 107.949 3.444 $150,000 Inter-dealer
11:06am Atlanta Ga Arpt Rev Ref-gen-ser B 2034-Jul 5.000% 104.668 3.905 $110,000 Investor bought
11:06am Atlanta Ga Arpt Rev Ref-gen-ser B 2034-Jul 5.000% 104.593 3.922 $110,000 Investor sold
11:06am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2052-Jun 5.000% 91.246 5.650 $25,000 Inter-dealer
11:06am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2052-Jun 5.000% 91.246 5.650 $25,000 Inter-dealer
11:06am Johnston Cnty N C Wtr & Swr Sys Rev 2044-Apr 5.000% 100.617 4.900 $15,000 Inter-dealer
11:06am Johnston Cnty N C Wtr & Swr Sys Rev 2044-Apr 5.000% 100.629 4.898 $15,000 Investor bought
11:06am Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2034-Nov 3.125% 86.043 5.276 $150,000 Inter-dealer
11:06am Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2034-Nov 3.125% 85.963 5.289 $150,000 Investor sold
11:06am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.000% 95.990 5.325 $50,000 Inter-dealer
11:06am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.000% 96.070 5.318 $50,000 Inter-dealer
11:06am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.000% 95.990 5.325 $50,000 Inter-dealer
11:06am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2047-Jan 5.000% 96.638 5.272 $20,000 Inter-dealer
11:06am Union Cnty N J Impt Auth Rev Cnty Gtd Lease-un Cnty Admin County Guaranteed Lease R 2024 2049-Apr 4.250% 84.804 5.428 $65,000 Inter-dealer
11:06am Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-childrens Hosp Med Ctr 2030-Nov 5.000% 105.024 3.664 $5,000 Investor bought
11:06am Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2031-Jun 5.000% 102.778 3.892 $115,000 Investor sold
11:06am Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2031-Jun 5.000% 102.803 3.882 $115,000 Inter-dealer
11:06am New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd- 2031-Jun 5.000% 103.562 3.936 $5,000 Inter-dealer
11:06am Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-childrens Hosp Med Ctr 2029-Nov 5.000% 104.081 3.590 $5,000 Investor bought
11:06am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2047-Jan 5.000% 97.838 5.173 $20,000 Investor bought
11:06am New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd- 2031-Jun 5.000% 103.312 4.009 $5,000 Inter-dealer
11:06am New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd- 2031-Jun 5.000% 103.162 4.053 $5,000 Inter-dealer
11:06am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2029-Jun 5.000% 103.632 3.540 $10,000 Investor bought
11:06am New York Transn Dev Corp Spl Fac Rev Delta Air Lines Inc-laguardia 2030-Jan 5.000% 100.484 4.580 $130,000 Investor sold
11:06am New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd- 2031-Jun 5.000% 103.062 4.083 $5,000 Investor sold
11:06am Clarksville Tenn Wtr Swr & Gas Rev Ser A 2029-Feb 5.000% 102.943 3.650 $10,000 Investor bought
11:06am South Carolina St Pub Svc Auth Rev Impt-ser A 2041-Dec 5.000% 100.123 4.981 $5,000 Inter-dealer
11:06am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 104.261 3.616 $10,000 Investor sold
11:06am Kent St Univ Ohio Univ Revs Gen Rcpts 2030-May 5.000% 103.985 3.788 $10,000 Investor sold
11:06am Cuyahoga Cnty Ohio Economic Dev Rev Ser A 2032-Dec 5.000% 106.317 3.833 $45,000 Investor bought
11:06am South Carolina St Pub Svc Auth Rev Impt-ser A 2041-Dec 5.000% 100.123 4.981 $5,000 Investor bought
11:06am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub-ser A 2029-Jul 5.000% 102.826 3.890 $10,000 Investor bought
11:06am Delaware Cnty Pa Vocational Technical Sch Auth Lease Rev Delaware Cnty Inter Unit Proj 2040-Nov 5.000% 99.495 5.050 $10,000 Inter-dealer

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