Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:24am Cleveland Ohio Wtr Rev Ser Ff 2029-Jan 5.000% 108.200 2.443 $10,000 Investor bought
11:24am Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj 2046-Jul 5.000% 98.600 5.109 $5,000 Inter-dealer
11:24am Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj 2046-Jul 5.000% 98.800 5.094 $5,000 Investor bought
11:24am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.250% 98.750 5.329 $50,000 Investor bought
11:24am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2048-Jul 5.000% 99.750 5.018 $15,000 Inter-dealer
11:24am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2048-Jul 5.000% 99.850 5.011 $15,000 Investor bought
11:24am Michigan St Univ Revs Ref-gen-ser A 2026-Aug 5.000% 102.629 2.281 $55,000 Inter-dealer
11:24am Michigan St Univ Revs Ref-gen-ser A 2026-Aug 5.000% 102.629 2.281 $55,000 Investor bought
11:24am Atlanta Ga Arpt Rev Gen-ser A 2028-Jul 5.000% 107.228 2.371 $25,000 Investor bought
11:24am Mississippi St Univ Edl Bldg Corp Rev Ref-new Residence Hall & Facs 2033-Aug 5.000% 112.529 N/R $10,000 Inter-dealer
11:24am Mississippi St Univ Edl Bldg Corp Rev Ref-new Residence Hall & Facs 2033-Aug 5.000% 112.529 N/R $10,000 Investor bought
11:24am North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev 2039-Sep 4.000% 97.214 4.266 $20,000 Inter-dealer
11:24am North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev 2039-Sep 4.000% 96.964 4.290 $20,000 Investor sold
11:24am University Iowa Facs Corp Rev Health Sciences Academic Bldg 2043-Jun 5.000% 102.671 4.587 $110,000 Investor bought
11:24am University Iowa Facs Corp Rev Health Sciences Academic Bldg 2043-Jun 5.000% 102.596 4.598 $110,000 Investor sold
11:24am East Montgomery Cnty Mun Util Dist No 5 Tex Contract Rev 2049-Dec 4.750% 97.877 4.900 $25,000 Investor bought
11:24am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2041-May 5.000% 101.295 4.738 $25,000 Investor sold
11:24am Charleston S C Wtrwks & Swr Rev Ref-taxable-ser A 2030-Jan 1.550% 90.619 3.910 $400,000 Investor bought
11:24am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2037-Mar 4.000% 99.140 4.094 $70,000 Inter-dealer
11:24am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2037-Mar 4.000% 99.140 4.094 $70,000 Inter-dealer
11:24am Baldwin Cnty Ala Pub Bldg Auth Bldg Rev Wts-jail Proj 2038-Mar 4.000% 97.305 4.280 $10,000 Investor sold
11:24am Baldwin Cnty Ala Pub Bldg Auth Bldg Rev Wts-jail Proj 2038-Mar 4.000% 97.305 4.280 $10,000 Inter-dealer
11:24am Philadelphia Pa Arpt Rev Ref-amt-ser B 2047-Jul 5.000% 99.061 5.071 $40,000 Investor bought
11:24am Philadelphia Pa Arpt Rev Ref-amt-ser B 2047-Jul 5.000% 97.419 5.198 $5,000 Investor bought
11:24am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2042-Feb 5.000% 101.648 4.700 $25,000 Inter-dealer
11:24am Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser O 2032-Jan 5.000% 105.690 2.502 $15,000 Investor bought
11:24am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2042-Feb 5.000% 101.398 4.745 $25,000 Inter-dealer
11:24am Philadelphia Pa Arpt Rev Ref-amt-ser B 2047-Jul 5.000% 97.119 5.222 $45,000 Inter-dealer
11:24am Philadelphia Pa Arpt Rev Ref-amt-ser B 2047-Jul 5.000% 96.969 5.234 $45,000 Investor sold
11:24am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2053-Jun 4.000% 80.580 5.350 $15,000 Investor bought
11:24am New York St Dorm Auth Revs Secondarily Insd Northwell Health-ser A-ag-cr 2037-May 4.000% 101.294 3.823 $70,000 Inter-dealer
11:24am New York St Dorm Auth Revs Secondarily Insd Northwell Health-ser A-ag-cr 2037-May 4.000% 101.419 3.806 $70,000 Inter-dealer
11:24am Union Cnty N C Enterprise Sys Rev 2030-Jun 1.375% 91.015 3.430 $10,000 Inter-dealer
11:24am Union Cnty N C Enterprise Sys Rev 2030-Jun 1.375% 91.015 3.430 $10,000 Inter-dealer
11:24am Union Cnty N C Enterprise Sys Rev 2030-Jun 1.375% 91.615 3.285 $10,000 Investor bought
11:23am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs 2030-Dec 5.000% 109.578 2.618 $250,000 Inter-dealer
11:23am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs 2030-Dec 5.000% 109.518 2.632 $250,000 Inter-dealer
11:23am New York St Twy Auth Gen Rev Ser N 2037-Jan 5.000% 105.108 3.719 $15,000 Investor sold
11:23am University Colo Enterprise Sys Rev Ref-ser A 2030-Oct 5.000% 111.686 2.547 $100,000 Investor sold
11:23am University Tex Univ Revs Fing Sys-ser B 2040-Aug 5.000% 106.152 4.172 $45,000 Inter-dealer
11:23am University Tex Univ Revs Fing Sys-ser B 2040-Aug 5.000% 106.152 4.172 $45,000 Investor sold
11:23am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2032-Jan 5.000% 100.069 4.772 $5,000 Inter-dealer
11:23am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2032-Jan 5.000% 100.069 4.772 $5,000 Inter-dealer
11:23am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2032-Jan 5.000% 99.969 5.005 $5,000 Investor sold
11:23am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 5.000% 101.576 4.755 $20,000 Investor bought
11:23am Puerto Rico Elec Pwr Auth Pwr Rev Custodial Rcpts-ser Prb-rr 2030-Jul N/R 65.625 N/R $1,000,000+ Investor bought
11:23am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-xavier Univ 2033-May 5.000% 105.000 3.825 $20,000 Investor sold
11:23am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-xavier Univ 2033-May 5.000% 105.060 3.811 $20,000 Inter-dealer
11:23am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2036-Jul 4.000% 100.015 3.996 $15,000 Investor sold
11:23am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 5.000% 101.576 4.755 $20,000 Inter-dealer

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