Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:20am Massachusetts Bay Transn Auth Mass Rev Assmt-ser A 2030-Jul 5.250% 113.198 2.358 $10,000 Investor bought
11:20am Massachusetts Bay Transn Auth Mass Rev Assmt-ser A 2030-Jul 5.250% 113.198 2.358 $10,000 Inter-dealer
11:20am Jea Fla Wtr & Swr Sys Rev Ser A 2036-Oct 3.250% 89.700 4.434 $315,000 Inter-dealer
11:20am Jea Fla Wtr & Swr Sys Rev Ser A 2036-Oct 3.250% 89.700 4.434 $315,000 Investor bought
11:20am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-2024-2-ser 2048-Mar 5.000% 101.412 4.500 $260,000 Investor bought
11:20am California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2028-Nov 5.500% 110.255 2.157 $130,000 Investor sold
11:20am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2061-Nov 4.000% 82.918 5.029 $120,000 Investor bought
11:20am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2061-Nov 4.000% 82.858 5.033 $120,000 Investor sold
11:20am American Mun Pwr Ohio Inc Rev Meldahl Hydroelectric Proj 2036-Feb 3.000% 86.506 4.640 $15,000 Investor bought
11:20am American Mun Pwr Ohio Inc Rev Meldahl Hydroelectric Proj 2036-Feb 3.000% 86.506 4.640 $15,000 Inter-dealer
11:20am American Mun Pwr Ohio Inc Rev Meldahl Hydroelectric Proj 2036-Feb 3.000% 86.506 4.640 $15,000 Inter-dealer
11:20am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2048-Jul 5.000% 101.752 4.730 $350,000 Inter-dealer
11:20am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2053-Jan 5.250% 101.120 5.083 $275,000 Inter-dealer
11:20am Floyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2030-Aug 3.500% 99.899 3.522 $15,000 Inter-dealer
11:20am Floyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2030-Aug 3.500% 99.999 3.462 $15,000 Investor bought
11:20am Marshalltown Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2047-Jul 5.000% 100.057 4.991 $250,000 Investor sold
11:20am Marshalltown Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2047-Jul 5.000% 100.124 4.982 $250,000 Investor bought
11:20am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2053-Jan 5.250% 101.105 5.085 $275,000 Investor sold
11:20am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2048-Jul 5.000% 101.735 4.732 $350,000 Investor sold
11:20am Floyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2030-Aug 3.500% 99.649 3.578 $15,000 Inter-dealer
11:20am Floyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2030-Aug 3.500% 99.899 3.522 $15,000 Inter-dealer
11:20am St Cloud Fla Cap Impt Rev 2044-Sep 4.500% 97.505 4.700 $25,000 Inter-dealer
11:20am St Cloud Fla Cap Impt Rev 2044-Sep 4.500% 99.505 4.539 $25,000 Investor bought
11:20am Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2053-Jul 5.250% 100.612 5.153 $400,000 Inter-dealer
11:20am Atlanta Ga Urban Redev Agy Rev Surface Transn & 2044-Jul 5.000% 103.547 4.530 $265,000 Investor sold
11:20am Atlanta Ga Urban Redev Agy Rev Surface Transn & 2044-Jul 5.000% 103.611 4.522 $265,000 Investor bought
11:20am Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2053-Jul 5.250% 100.600 5.155 $400,000 Investor sold
11:20am Massachusetts St Dev Fin Agy Rev Caregroup-ser I 2027-Jul 5.000% 101.390 3.339 $10,000 Inter-dealer
11:20am Massachusetts St Dev Fin Agy Rev Caregroup-ser I 2027-Jul 5.000% 101.320 3.421 $10,000 Investor sold
11:20am Massachusetts St Dev Fin Agy Rev Caregroup-ser I 2027-Jul 5.000% 101.390 3.339 $10,000 Inter-dealer
11:20am Massachusetts St Dev Fin Agy Rev Caregroup-ser I 2027-Jul 5.000% 101.490 3.221 $10,000 Investor bought
11:20am Maryland St Stad Auth Built Learn Rev 2054-Jun 5.000% 100.752 4.893 $300,000 Inter-dealer
11:20am Maryland St Stad Auth Built Learn Rev 2054-Jun 5.000% 100.734 4.895 $300,000 Investor sold
11:20am Johnstown Colo Wtr Rev 2042-Dec 5.000% 103.899 4.481 $15,000 Inter-dealer
11:20am Johnstown Colo Wtr Rev 2042-Dec 5.000% 103.899 4.481 $15,000 Investor bought
11:20am Fulton Cnty Ga Dev Auth Rev Ref-tuff Atlanta Hsg Llc-ga St 2032-Sep 5.000% 111.910 3.100 $1,350,000+ Investor bought
11:20am Indiana Fin Auth Health Sys Rev Ind Univ Health-subser D-2 2063-Oct 5.000% 109.825 N/R $5,000,000+ Investor bought
11:20am New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master 2047-Sep 5.000% 103.170 4.471 $20,000 Investor bought
11:20am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2042-Jun 5.000% 107.295 3.902 $50,000 Inter-dealer
11:20am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2032-Feb 5.000% 111.696 2.990 $75,000 Investor bought
11:20am Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2062-May 4.875% 99.993 4.875 $30,000 Investor bought
11:20am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2048-Mar 5.000% 100.902 4.855 $55,000 Inter-dealer
11:20am New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master 2047-Sep 5.000% 103.170 4.471 $20,000 Inter-dealer
11:20am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2048-Mar 5.000% 100.902 4.855 $55,000 Investor sold
11:20am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2053-Feb 5.250% 102.476 4.849 $300,000 Investor sold
11:19am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2038-May 5.000% 106.379 3.512 $50,000 Investor bought
11:19am Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref 2027-Jul 5.000% 102.389 2.172 $15,000 Investor bought
11:19am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2036-Oct 5.000% 111.852 3.127 $25,000 Investor bought
11:19am South Carolina St Pub Svc Auth Rev Ref-ser B 2045-Dec 5.000% 101.251 4.830 $370,000 Investor sold
11:19am Philadelphia Pa Gas Wks Rev 17th Ser-1998 Gen Ordinance 2049-Aug 5.250% 101.134 5.090 $175,000 Investor sold

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