Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:50am Oak Lawn Ill Pk Dist Alt Rev Source-ser B 2044-Dec 4.000% 92.526 4.590 $5,000 Investor bought
9:50am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-gen Resolution-sub Ff-2 2044-Jun 2.300% 100.000 N/R $2,600,000+ Investor bought
9:50am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2044-Mar 4.000% 96.025 4.315 $20,000 Investor bought
9:50am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2044-Mar 4.000% 95.875 4.327 $20,000 Investor sold
9:50am Colorado Wtr Res & Pwr Dev Auth Wtr Res Rev Fountain Elec Wtr & Wastewtr 2029-Sep 4.000% 100.125 2.160 $90,000 Inter-dealer
9:50am Colorado Wtr Res & Pwr Dev Auth Wtr Res Rev Fountain Elec Wtr & Wastewtr 2029-Sep 4.000% 100.350 -1.019 $90,000 Investor bought
9:49am Atlanta Ga Arpt Rev Amt-gen-ser B-2 2050-Jul 5.250% 106.931 4.287 $25,000 Investor bought
9:49am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2052-Jun 5.000% 103.587 4.370 $50,000 Inter-dealer
9:49am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E 2055-Dec 5.000% 108.022 N/R $5,000,000+ Investor sold
9:49am Charlotte N C Storm Wtr Fee Rev Ref 2031-Dec 5.000% 114.247 2.480 $10,000 Inter-dealer
9:49am Charlotte N C Storm Wtr Fee Rev Ref 2031-Dec 5.000% 114.247 2.480 $10,000 Investor sold
9:49am District Columbia Income Tax Rev Ref-secd-ser C 2032-Oct 5.000% 114.552 2.694 $5,000 Inter-dealer
9:49am District Columbia Income Tax Rev Ref-secd-ser C 2032-Oct 5.000% 114.352 2.723 $5,000 Investor sold
9:49am Iowa Westn Cmnty College Dist Merged Area Xiii Dorm Rev Ref 2032-Jun 3.125% 95.590 3.885 $25,000 Inter-dealer
9:49am Iowa Westn Cmnty College Dist Merged Area Xiii Dorm Rev Ref 2032-Jun 3.125% 95.740 3.859 $25,000 Investor bought
9:49am Iowa Westn Cmnty College Dist Merged Area Xiii Dorm Rev Ref 2032-Jun 3.125% 95.590 3.885 $25,000 Inter-dealer
9:49am Iowa Westn Cmnty College Dist Merged Area Xiii Dorm Rev Ref 2032-Jun 3.125% 95.590 3.885 $25,000 Investor sold
9:49am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B 2031-Feb 5.000% 113.913 2.220 $100,000 Investor bought
9:49am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B 2027-Sep 5.000% 104.186 2.700 $5,000 Investor bought
9:49am Atlanta Ga Arpt Rev Amt-gen-ser B-2 2050-Jul 5.250% 104.835 4.570 $25,000 Inter-dealer
9:49am Worth Cnty Ga Bldg Auth Rev Cnty Proj 2032-Dec 5.000% 114.405 2.760 $110,000 Investor bought
9:49am Iowa St Brd Regents Hosp Rev Univ Iowa Hosps & Clinics-ser 2032-Sep 3.000% 97.494 3.411 $25,000 Inter-dealer
9:49am Iowa St Brd Regents Hosp Rev Univ Iowa Hosps & Clinics-ser 2032-Sep 3.000% 97.644 3.386 $25,000 Investor bought
9:49am Iowa St Brd Regents Hosp Rev Univ Iowa Hosps & Clinics-ser 2032-Sep 3.000% 97.494 3.411 $25,000 Inter-dealer
9:49am Iowa St Brd Regents Hosp Rev Univ Iowa Hosps & Clinics-ser 2032-Sep 3.000% 97.494 3.411 $25,000 Investor sold
9:49am Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 2051-May 5.000% 105.445 4.236 $35,000 Investor bought
9:49am Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 2051-May 5.000% 104.445 4.373 $35,000 Inter-dealer
9:49am Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 2051-May 5.000% 104.445 4.373 $35,000 Inter-dealer
9:49am Colorado Mesa Univ Colo Enterprise Rev 2045-May 5.000% 101.378 2.612 $775,000 Inter-dealer
9:49am Colorado Mesa Univ Colo Enterprise Rev 2045-May 5.000% 101.478 2.441 $775,000 Investor bought
9:49am Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser A 2026-Jun 5.000% 101.725 2.510 $1,405,000+ Investor bought
9:49am Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser A 2026-Jun 5.000% 101.725 2.510 $1,405,000+ Investor sold
9:49am East Baton Rouge La Sew Commn Rev Ref-ser A 2031-Feb 5.000% 109.592 2.624 $10,000 Inter-dealer
9:49am East Baton Rouge La Sew Commn Rev Ref-ser A 2031-Feb 5.000% 109.592 2.624 $10,000 Investor sold
9:49am East Baton Rouge La Sew Commn Rev Ref-ser A 2031-Feb 5.000% 109.592 2.624 $10,000 Inter-dealer
9:49am East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2033-Aug 5.000% 107.376 2.932 $5,000 Investor sold
9:49am East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2033-Aug 5.000% 107.376 2.932 $5,000 Inter-dealer
9:49am Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2038-Feb 5.000% 108.796 3.434 $5,000 Inter-dealer
9:49am Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2038-Feb 5.000% 108.796 3.434 $5,000 Investor sold
9:49am Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A 2045-May 4.000% 94.803 4.398 $1,070,000+ Investor sold
9:49am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2036-Jul 5.000% 112.124 3.110 $340,000 Investor bought
9:49am Bulloch Cnty Ga Dev Auth Rev Ga Southn Univ Proj 2036-Jul 4.000% 101.873 3.633 $15,000 Investor bought
9:49am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2038-Feb 4.000% 100.088 3.977 $10,000 Investor bought
9:49am Bulloch Cnty Ga Dev Auth Rev Ga Southn Univ Proj 2036-Jul 4.000% 101.673 3.672 $15,000 Investor sold
9:49am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2038-Feb 4.000% 99.888 4.011 $10,000 Investor sold
9:49am Grand Valley Mich St Univ Rev Gen 2043-Dec 5.000% 101.990 4.312 $1,000,000+ Investor sold
9:49am New York St Urban Dev Corp Rev St Pers Income Tax-gen 2048-Mar 4.000% 93.091 4.492 $100,000 Inter-dealer
9:49am New York St Urban Dev Corp Rev St Pers Income Tax-gen 2048-Mar 4.000% 92.716 4.520 $100,000 Investor sold
9:49am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2041-Jun 5.000% 111.909 3.530 $2,645,000+ Inter-dealer
9:49am Minneapolis Minn Rev Ref-univ Gateway Proj 2036-Dec 5.000% 115.466 3.200 $150,000 Investor bought

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