Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:07am Minnesota St Mun Pwr Agy Elec Rev Ref 2040-Oct 5.000% 102.019 4.743 $20,000 Investor sold
11:07am Ohio St Hosp Rev Cleveland Clinic Health Sys 2029-Jan 5.000% 103.442 3.371 $300,000 Investor bought
11:07am California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 2047-Oct 5.000% 101.481 4.712 $50,000 Inter-dealer
11:07am California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 2047-Oct 5.000% 101.396 4.728 $50,000 Inter-dealer
11:07am Minnesota St Mun Pwr Agy Elec Rev Ref 2040-Oct 5.000% 102.143 4.728 $20,000 Inter-dealer
11:07am Minnesota St Mun Pwr Agy Elec Rev Ref 2040-Oct 5.000% 102.143 4.728 $20,000 Investor bought
11:07am Missouri St Dev Fin Brd Infrastructure Facs Rev Branson Landing Proj-ser A 2027-Dec 3.250% 98.493 4.630 $15,000 Inter-dealer
11:07am Missouri St Dev Fin Brd Infrastructure Facs Rev Branson Landing Proj-ser A 2027-Dec 3.250% 98.385 4.730 $15,000 Investor sold
11:07am Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 2031-Nov 5.000% 101.218 3.841 $1,500,000+ Investor sold
11:07am Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 2031-Nov 5.000% 101.219 3.840 $1,500,000+ Investor bought
11:07am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2028-Feb 4.000% 99.200 4.638 $25,000 Investor sold
11:07am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2028-Feb 4.000% 99.324 4.538 $25,000 Inter-dealer
11:07am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-Nov 5.000% 99.434 5.045 $85,000 Inter-dealer
11:07am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-Nov 5.000% 99.534 5.037 $85,000 Investor bought
11:07am Tulsa Cnty Okla Indl Auth Cap Impts Rev 2029-Dec 4.000% 99.110 4.306 $30,000 Inter-dealer
11:07am Tulsa Cnty Okla Indl Auth Cap Impts Rev 2029-Dec 4.000% 98.993 4.346 $30,000 Investor sold
11:07am New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Univ-ser B 2035-Jul 5.228% 95.712 5.862 $500,000 Investor sold
11:07am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2034-Jul 5.000% 100.900 4.456 $5,000 Inter-dealer
11:07am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-Nov 5.000% 99.304 5.055 $30,000 Investor sold
11:07am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-Nov 5.000% 99.602 5.032 $45,000 Investor sold
11:07am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-Nov 5.000% 98.775 5.098 $10,000 Investor sold
11:07am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2034-Jul 5.000% 100.800 4.516 $5,000 Investor sold
11:07am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2031-Jan 5.000% 101.405 3.800 $1,500,000+ Investor sold
11:07am Ridley Pa Sch Dist Auth Sch Rev Gtd-ser B 2050-Nov 5.000% 99.342 5.047 $10,000 Investor bought
11:07am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2051-Sep 4.000% 75.831 5.857 $30,000 Inter-dealer
11:07am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2051-Sep 4.000% 75.831 5.857 $30,000 Investor sold
11:07am University Tex Univ Revs Fing Sys-ser A 2040-Aug 5.000% 102.800 4.641 $45,000 Inter-dealer
11:07am University Tex Univ Revs Fing Sys-ser A 2040-Aug 5.000% 102.700 4.654 $45,000 Investor sold
11:07am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 4 2052-Mar 5.000% 96.042 5.284 $15,000 Investor sold
11:07am California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2050-Nov 5.000% 98.591 5.102 $30,000 Investor sold
11:07am Sacramento Calif Mun Util Dist Elec Rev Ser K-green Bds-climate Bd 2048-Aug 5.000% 100.178 4.968 $30,000 Investor sold
11:07am Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 2054-Dec 5.000% 100.102 N/R $25,000 Inter-dealer
11:07am Grand Junction Colo Gen Fd Rev 2049-Mar 5.000% 97.109 5.220 $30,000 Investor sold
11:07am Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 2054-Dec 5.000% 100.102 N/R $25,000 Investor sold
11:07am Denver Colo City & Cnty Arpt Rev Amt-ser A 2042-Nov 5.500% 102.159 5.082 $30,000 Investor sold
11:07am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2031-May 5.000% 100.320 4.397 $20,000 Investor sold
11:07am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2036-Oct 5.000% 104.760 4.288 $25,000 Investor sold
11:07am Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2035-Apr 4.000% 99.395 4.085 $0 Investor sold
11:07am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2054-Oct 5.250% 97.990 5.390 $25,000 Investor sold
11:07am San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2043-Aug 5.000% 100.251 4.848 $0 Investor sold
11:07am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2033-Feb 5.000% 102.380 4.226 $120,000 Investor sold
11:07am Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 2032-May 5.000% 105.460 3.902 $5,000 Inter-dealer
11:07am Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 2032-May 5.000% 105.460 3.902 $5,000 Inter-dealer
11:07am Dekalb Cnty Ga Hsg Auth Multi Family Hsg Rev Gen-cr Enhanced Willow Branch 2044-Jul 5.000% 92.821 5.646 $75,000 Investor bought
11:07am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2052-Jun 5.000% 98.698 5.091 $25,000 Investor bought
11:07am Ridley Pa Sch Dist Auth Sch Rev Gtd-ser B 2050-Nov 5.000% 97.434 5.187 $10,000 Investor sold
11:07am Ridley Pa Sch Dist Auth Sch Rev Gtd-ser B 2050-Nov 5.000% 97.504 5.182 $10,000 Inter-dealer
11:07am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 104.052 4.016 $5,000 Inter-dealer
11:07am New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln 2037-Jul 3.125% 79.126 5.763 $10,000 Inter-dealer
11:07am New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln 2037-Jul 3.125% 79.876 5.654 $10,000 Investor bought

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