Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:48am Atlanta Ga Arpt Rev Gen-ser A-1-green Bds 2049-Jul 5.000% 107.136 4.087 $15,000 Inter-dealer
11:48am Atlanta Ga Arpt Rev Gen-ser A-1-green Bds 2049-Jul 5.000% 107.136 4.087 $15,000 Inter-dealer
11:48am Maryland St Transn Auth Transn Facs Projs Rev 2031-Jul 5.000% 109.122 3.182 $20,000 Investor bought
11:48am Terre Haute Ind San Dist Rev 2045-Jul 4.250% 98.960 4.327 $50,000 Investor bought
11:48am Terre Haute Ind San Dist Rev 2045-Jul 4.250% 96.960 4.478 $50,000 Inter-dealer
11:48am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2029-Dec 5.000% 104.056 3.876 $5,000 Inter-dealer
11:48am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2029-Dec 5.000% 104.141 3.853 $5,000 Investor bought
11:48am Acton Tex Mun Util Dist Util Sys Rev 2030-May 5.000% 108.431 3.267 $10,000 Investor bought
11:48am Acton Tex Mun Util Dist Util Sys Rev 2030-May 5.000% 108.181 3.316 $10,000 Investor sold
11:48am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 2028-May 5.000% 107.164 2.660 $470,000 Investor bought
11:48am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2047-May 5.000% 104.010 4.275 $25,000 Inter-dealer
11:48am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2047-May 5.000% 103.810 4.310 $25,000 Investor sold
11:48am Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2028-Jul 5.000% 102.703 3.154 $5,000 Investor bought
11:48am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-May 5.000% 109.470 3.835 $30,000 Inter-dealer
11:48am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-May 5.000% 109.470 3.835 $30,000 Investor bought
11:48am Terre Haute Ind San Dist Rev 2045-Jul 4.250% 98.960 4.327 $100,000 Investor bought
11:48am Terre Haute Ind San Dist Rev 2045-Jul 4.250% 96.960 4.478 $100,000 Inter-dealer
11:48am Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 2032-Jun 4.000% 100.990 3.689 $5,000 Investor bought
11:48am Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 2032-Jun 4.000% 100.905 3.716 $5,000 Inter-dealer
11:48am University Southn Ind Rev Student Fee-ser M 2030-Oct 5.000% 106.001 3.471 $20,000 Investor sold
11:48am University Southn Ind Rev Student Fee-ser M 2030-Oct 5.000% 106.251 3.410 $20,000 Investor bought
11:48am California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser C 2034-Oct 4.125% 99.869 19.476 $5,000 Inter-dealer
11:48am California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser C 2034-Oct 4.125% 99.869 19.476 $5,000 Inter-dealer
11:48am California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser C 2034-Oct 4.125% 99.769 31.283 $5,000 Investor sold
11:48am Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref 2029-Dec 3.000% 93.420 4.503 $25,000 Inter-dealer
11:48am Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref 2029-Dec 3.000% 93.320 4.527 $25,000 Investor sold
11:48am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-rajun Cajun Facs Inc 2035-Oct 4.000% 99.670 4.038 $25,000 Inter-dealer
11:48am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-rajun Cajun Facs Inc 2035-Oct 4.000% 99.670 4.038 $25,000 Inter-dealer
11:48am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-rajun Cajun Facs Inc 2035-Oct 4.000% 99.670 4.038 $25,000 Investor bought
11:48am Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2035-May 5.000% 104.460 3.587 $5,000 Investor bought
11:48am Plano Tex Mun Drain Util Sys Rev Ref & Impt 2030-May 5.000% 108.820 3.203 $5,000 Investor bought
11:48am Des Moines Iowa Stormwater Mgmt Util Rev Cap Ln Nts-ser C 2028-Jun 5.000% 102.360 3.293 $155,000 Investor bought
11:48am Beaumont Tex Wtrwks & Swr Sys Rev 2033-Sep 5.000% 103.040 3.793 $20,000 Investor bought
11:48am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2032-Aug 3.000% 94.710 3.808 $250,000 Investor bought
11:48am Texas St Univ Sys Fing Rev Ref-sys 2032-Mar 5.000% 106.373 3.365 $290,000 Inter-dealer
11:48am Texas St Univ Sys Fing Rev Ref-sys 2032-Mar 5.000% 106.433 3.350 $290,000 Investor bought
11:48am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2034-Jan 5.000% 112.270 3.407 $470,000 Inter-dealer
11:47am Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Renovation-ser B 2030-Jul 5.000% 108.760 3.251 $5,000 Investor bought
11:47am New York St Brdg Auth Rev Gen-ser A 2029-Jan 5.000% 107.976 2.880 $35,000 Investor bought
11:47am Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 2036-Nov 4.000% 100.143 3.972 $35,000 Inter-dealer
11:47am Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 2036-Nov 4.000% 100.228 3.956 $35,000 Investor bought
11:47am Gulfgate Redev Auth Tex Tax Increment Contract Rev Ref 2042-Sep 2.875% 74.664 5.060 $10,000 Inter-dealer
11:47am Gulfgate Redev Auth Tex Tax Increment Contract Rev Ref 2042-Sep 2.875% 74.664 5.060 $10,000 Investor sold
11:47am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-a-1 2028-Nov 2.950% 95.975 4.091 $50,000 Inter-dealer
11:47am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-a-1 2028-Nov 2.950% 95.750 4.157 $50,000 Investor sold
11:47am Gulfgate Redev Auth Tex Tax Increment Contract Rev Ref 2042-Sep 2.875% 74.764 5.050 $10,000 Investor bought
11:47am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2034-May 5.000% 109.916 3.257 $30,000 Investor bought
11:47am Phoenix Ariz Civic Impt Corp Arpt Rev Amt-jr Lien-ser B 2033-Jul 5.000% 104.490 3.905 $10,000 Investor bought
11:47am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2032-Jan 5.000% 102.936 3.476 $100,000 Investor bought
11:47am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-2 2027-Jul 5.000% 104.597 3.110 $50,000 Inter-dealer

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