Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:20am Cobb Cnty Ga Wtr & Sew Rev Ref 2029-Jul 5.000% 104.227 3.348 $5,000 Investor bought
11:20am Los Angeles Cnty Calif Tax & Rev Antic Nts-ser A 2027-Jun 5.000% 101.449 2.838 $500,000 Investor bought
11:19am Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Bam-tcrs 2047-Jun 5.000% 95.750 5.342 $100,000 Investor sold
11:19am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds 2027-May 5.000% 101.030 3.036 $15,000 Inter-dealer
11:19am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds 2027-May 5.000% 101.030 3.036 $15,000 Inter-dealer
11:19am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds 2027-May 5.000% 101.030 3.036 $15,000 Investor bought
11:19am Massachusetts St Port Auth Rev Ser A 2047-Jul 5.000% 100.699 4.908 $50,000 Investor sold
11:19am North Penn Pa Wtr Auth Wtr Rev Ref 2030-Nov 4.000% 100.070 3.970 $65,000 Investor bought
11:19am Hancock Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2051-Aug 4.750% 88.692 5.599 $130,000 Inter-dealer
11:19am Hancock Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2051-Aug 4.750% 88.692 5.599 $130,000 Inter-dealer
11:19am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2045-Mar 5.000% 100.710 4.900 $80,000 Investor bought
11:19am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2033-Jul 5.000% 101.951 3.801 $35,000 Investor bought
11:19am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B 2039-Jan 5.000% 103.942 4.390 $15,000 Investor bought
11:19am Northern Va Transn Auth Transn Spl Tax Rev 2032-Jun 5.000% 100.409 -0.647 $200,000 Inter-dealer
11:19am Northern Va Transn Auth Transn Spl Tax Rev 2032-Jun 5.000% 100.159 2.736 $200,000 Investor sold
11:19am Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2043-Feb 5.000% 100.000 4.994 $20,000 Inter-dealer
11:19am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B 2051-Jan 5.500% 100.080 5.488 $5,000 Inter-dealer
11:19am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B 2051-Jan 5.500% 100.180 5.475 $5,000 Investor bought
11:19am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B 2051-Jan 5.500% 100.080 5.488 $5,000 Inter-dealer
11:19am Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2043-Feb 5.000% 100.000 4.994 $20,000 Investor bought
11:19am Miami-dade Cnty Fla Seaport Rev Taxable 2033-Nov 5.663% 99.940 5.673 $35,000 Investor bought
11:19am Northern Va Transn Auth Transn Spl Tax Rev 2032-Jun 5.000% 100.469 -1.456 $200,000 Investor bought
11:19am Miami-dade Cnty Fla Seaport Rev Taxable 2033-Nov 5.663% 99.840 5.690 $35,000 Inter-dealer
11:19am Miami-dade Cnty Fla Aviation Rev Ser B 2050-Oct 5.000% 96.425 5.264 $60,000 Investor bought
11:19am Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 2059-Jul 4.000% 75.361 5.663 $35,000 Investor sold
11:19am Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 2059-Jul 4.000% 75.611 5.642 $35,000 Inter-dealer
11:19am California St Pub Wks Brd Lease Rev Taxable-judicial Council Calif 2033-Apr 5.297% 97.460 5.774 $15,000 Inter-dealer
11:19am California St Pub Wks Brd Lease Rev Taxable-judicial Council Calif 2033-Apr 5.297% 97.460 5.774 $15,000 Investor sold
11:19am California St Pub Wks Brd Lease Rev Taxable-judicial Council Calif 2033-Apr 5.297% 97.460 5.774 $15,000 Inter-dealer
11:19am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser F 2047-Jan 4.250% 99.841 4.989 $50,000 Investor sold
11:19am Lakeland Fla Cap Impt Rev Taxable-ser C 2030-Oct 4.783% 97.469 5.504 $15,000 Inter-dealer
11:19am Lakeland Fla Cap Impt Rev Taxable-ser C 2030-Oct 4.783% 97.409 5.521 $15,000 Inter-dealer
11:19am Lakeland Fla Cap Impt Rev Taxable-ser C 2030-Oct 4.783% 97.409 5.521 $15,000 Inter-dealer
11:19am Lakeland Fla Cap Impt Rev Taxable-ser C 2030-Oct 4.783% 97.409 5.521 $15,000 Investor sold
11:19am Spalding Cnty Ga Wtr & Sew Facs Auth Rev 2036-Jun 5.000% 108.019 3.895 $25,000 Inter-dealer
11:19am Spalding Cnty Ga Wtr & Sew Facs Auth Rev 2036-Jun 5.000% 107.819 3.921 $25,000 Inter-dealer
11:19am New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2031-Jun 5.000% 106.577 3.446 $15,000 Investor bought
11:19am New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2031-Jun 5.000% 106.475 3.469 $15,000 Investor sold
11:19am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2040-Nov 4.200% 91.526 5.050 $500,000 Investor bought
11:19am Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreement 2038-Nov 4.634% 88.820 5.948 $15,000 Inter-dealer
11:19am Alabama St Port Auth Docks Facs Rev Ref-taxable-ser D 2027-Oct 3.679% 97.896 5.988 $15,000 Inter-dealer
11:19am Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreement 2038-Nov 4.634% 88.820 5.948 $15,000 Inter-dealer
11:19am Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreement 2038-Nov 4.634% 88.820 5.948 $15,000 Investor sold
11:19am Alabama St Port Auth Docks Facs Rev Ref-taxable-ser D 2027-Oct 3.679% 97.896 5.988 $15,000 Investor sold
11:19am Alabama St Port Auth Docks Facs Rev Ref-taxable-ser D 2027-Oct 3.679% 97.896 5.988 $15,000 Inter-dealer
11:19am Miami-dade Cnty Fla Aviation Rev Ser B 2050-Oct 5.000% 96.425 5.264 $60,000 Inter-dealer
11:19am Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser B 2045-Jan 5.000% 97.808 5.187 $15,000 Investor sold
11:19am Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser B 2045-Jan 5.000% 97.868 5.182 $15,000 Investor bought
11:19am Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 2032-Jun 5.000% 105.296 3.939 $20,000 Investor bought
11:19am Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 2032-Jun 5.000% 105.197 3.958 $20,000 Investor sold

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