Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:33am Auburn Univ Ala Gen Fee Rev Ref-ser A 2024-Jun 5.000% 100.039 4.343 $85,000 Inter-dealer
11:33am Auburn Univ Ala Gen Fee Rev Ref-ser A 2024-Jun 5.000% 100.097 3.512 $85,000 Investor bought
11:33am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2032-Nov 5.000% 114.011 3.109 $125,000 Inter-dealer
11:33am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2032-Nov 5.000% 113.951 3.116 $125,000 Investor sold
11:33am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2032-Nov 5.000% 114.089 3.099 $125,000 Investor bought
11:33am Dahlonega Ga Downtown Dev Auth Rev Ref-north Ga Mac Llc 2030-Jul 5.000% 104.033 3.633 $200,000 Inter-dealer
11:33am Dahlonega Ga Downtown Dev Auth Rev Ref-north Ga Mac Llc 2030-Jul 5.000% 103.973 3.653 $200,000 Investor sold
11:33am California St Univ Rev Statewide-ser A 2038-Nov 5.000% 101.384 4.031 $5,000 Investor sold
11:33am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2062-May 5.250% 107.532 4.190 $300,000 Inter-dealer
11:33am Colorado Health Facs Auth Rev Hosp-ncmc Inc Proj 2028-May 5.000% 102.083 3.919 $15,000 Inter-dealer
11:33am Colorado Health Facs Auth Rev Hosp-ncmc Inc Proj 2028-May 5.000% 101.833 4.047 $15,000 Investor sold
11:33am Broomfield Colo Sales & Use Tax Rev Ref-ser A 2027-Dec 3.000% 94.896 4.565 $5,000 Inter-dealer
11:33am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2033-Jan 5.000% 100.240 4.613 $25,000 Investor sold
11:33am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2033-Jan 5.000% 100.490 4.222 $25,000 Inter-dealer
11:33am Broomfield Colo Sales & Use Tax Rev Ref-ser A 2027-Dec 3.000% 94.896 4.565 $5,000 Inter-dealer
11:33am Broomfield Colo Sales & Use Tax Rev Ref-ser A 2027-Dec 3.000% 94.161 4.799 $5,000 Investor sold
11:33am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2035-Jan 4.000% 102.190 3.568 $150,000 Investor sold
11:33am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2035-Jan 4.000% 102.250 3.556 $150,000 Inter-dealer
11:33am California St Univ Rev Systemwide-ser A 2024-Nov 5.000% 100.475 4.001 $10,000 Inter-dealer
11:33am Northern Ariz Univ Revs Ref-sys-ser B 2039-Jun 5.000% 107.400 3.630 $50,000 Inter-dealer
11:33am Northern Ariz Univ Revs Ref-sys-ser B 2039-Jun 5.000% 107.400 3.630 $50,000 Investor bought
11:33am Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2037-Jan 5.000% 107.473 4.056 $5,000 Inter-dealer
11:33am Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2037-Jan 5.000% 106.973 4.117 $5,000 Investor sold
11:33am St Bernard Ohio Income Tax Rev 2037-Dec 3.625% 96.171 3.993 $25,000 Inter-dealer
11:33am St Bernard Ohio Income Tax Rev 2037-Dec 3.625% 95.921 4.018 $25,000 Investor sold
11:33am St Bernard Ohio Income Tax Rev 2037-Dec 3.625% 96.411 3.969 $25,000 Inter-dealer
11:33am St Bernard Ohio Income Tax Rev 2037-Dec 3.625% 98.094 3.806 $25,000 Investor bought
11:33am Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj 2029-Dec 5.000% 108.547 3.162 $25,000 Investor sold
11:33am Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj 2029-Dec 5.000% 108.797 3.110 $25,000 Investor bought
11:33am Storm Lake Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2041-Jul 4.000% 98.772 4.100 $295,000 Investor bought
11:33am Cape Coral Fla Wtr & Swr Rev Ref 2030-Oct 5.000% 101.292 4.040 $150,000 Inter-dealer
11:33am Cape Coral Fla Wtr & Swr Rev Ref 2030-Oct 5.000% 101.232 4.084 $150,000 Investor sold
11:33am Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj 2024-Sep 4.000% 99.797 4.612 $10,000 Inter-dealer
11:33am Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj 2024-Sep 4.000% 99.547 5.404 $10,000 Investor sold
11:33am Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Nch Healthcare Sys Projs-ser A 2049-Oct 5.000% 107.269 4.099 $20,000 Investor bought
11:33am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2056-Jul 5.000% 105.335 4.130 $20,000 Inter-dealer
11:33am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2056-Jul 5.000% 105.335 4.130 $20,000 Investor bought
11:33am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2024-Dec 5.000% 100.584 3.948 $25,000 Inter-dealer
11:33am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2024-Dec 5.000% 100.484 4.126 $25,000 Investor sold
11:33am Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj 2038-Sep 4.250% 83.690 5.955 $5,000 Inter-dealer
11:33am Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj 2038-Sep 4.250% 83.690 5.955 $5,000 Inter-dealer
11:33am Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj 2038-Sep 4.250% 82.853 6.054 $5,000 Investor sold
11:33am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev 2028-Feb 4.750% 100.712 -5.355 $15,000 Inter-dealer
11:33am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev 2028-Feb 4.750% 100.512 -2.557 $15,000 Inter-dealer
11:33am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev 2028-Feb 4.750% 100.512 -2.557 $15,000 Investor sold
11:33am Gloucester Cnty N J Impt Auth Rev Rowan Univ Business & 2042-Jul 4.000% 98.996 4.078 $300,000 Inter-dealer
11:33am Gloucester Cnty N J Impt Auth Rev Rowan Univ Business & 2042-Jul 4.000% 98.621 4.108 $300,000 Investor sold
11:33am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels-ser 2051-Nov 5.000% 105.844 4.036 $100,000 Investor bought
11:33am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2037-Jul 4.000% 101.754 3.678 $10,000 Investor bought
11:33am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-warwick-ser B 2034-May 4.000% 104.733 3.323 $20,000 Investor bought

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