Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:03am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 4.125% 96.263 4.400 $35,000 Inter-dealer
11:03am Massachusetts St Hsg Fin Agy Hsg Rev Ser D-1-sustainability Bds 2065-Jun 5.100% 101.537 4.770 $35,000 Inter-dealer
11:03am Massachusetts St Hsg Fin Agy Hsg Rev Ser D-1-sustainability Bds 2065-Jun 5.100% 101.387 4.802 $35,000 Investor sold
11:03am Arlington Tex Mun Drain Util Sys Rev 2035-Jun 5.000% 110.027 3.350 $30,000 Inter-dealer
11:03am Arlington Tex Mun Drain Util Sys Rev 2035-Jun 5.000% 109.777 3.389 $30,000 Inter-dealer
11:03am Arlington Tex Mun Drain Util Sys Rev 2035-Jun 5.000% 111.302 3.153 $30,000 Investor bought
11:03am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2038-Jan 4.000% 101.164 3.713 $75,000 Inter-dealer
11:03am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2038-Jan 4.000% 101.164 3.713 $75,000 Inter-dealer
11:03am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2056-Jun 5.000% 105.341 4.330 $25,000 Investor bought
11:03am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2038-Jan 4.000% 102.934 3.284 $75,000 Investor bought
11:03am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2040-Oct 5.000% 107.184 3.690 $2,035,000+ Inter-dealer
11:03am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2040-Oct 5.000% 107.184 3.690 $2,035,000+ Investor sold
11:03am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2044-Jan 4.000% 94.928 4.420 $120,000 Inter-dealer
11:03am Michigan Fin Auth Rev Ref-hosp-mclaren Health Care- 2038-Oct 1.200% 95.783 N/R $90,000 Inter-dealer
11:03am Michigan Fin Auth Rev Ref-hosp-mclaren Health Care- 2038-Oct 1.200% 95.783 N/R $90,000 Inter-dealer
11:03am Michigan Fin Auth Rev Ref-hosp-mclaren Health Care- 2038-Oct 1.200% 96.405 N/R $90,000 Investor bought
11:03am Massachusetts St Port Auth Rev Ser A 2056-Jul 5.250% 105.954 4.500 $365,000 Inter-dealer
11:03am Massachusetts St Port Auth Rev Ser A 2056-Jul 5.250% 105.894 4.507 $365,000 Inter-dealer
11:03am Pasadena Ridge Cmnty Dev Dist Fla Cap Impt Rev Assmt Area One 2055-May 5.375% 100.000 5.374 $50,000 Investor bought
11:03am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2036-Jul 3.250% 93.516 4.049 $25,000 Inter-dealer
11:03am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2036-Jul 3.250% 93.141 4.097 $25,000 Inter-dealer
11:03am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2036-Jul 3.250% 92.913 4.126 $25,000 Inter-dealer
11:03am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2036-Jul 3.250% 92.813 4.139 $25,000 Investor sold
11:03am Mida Mtn Vlg Pub Infrastructure Dist Utah Tax Allocation Rev Sub-ser 2 2054-Jun 6.000% 102.643 5.500 $1,500,000+ Investor sold
11:03am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2041-Jul 5.000% 108.203 3.950 $0 Investor bought
11:03am New York St Twy Auth Gen Rev Ser N 2044-Jan 4.000% 96.820 4.260 $40,000 Inter-dealer
11:03am New York St Twy Auth Gen Rev Ser N 2044-Jan 4.000% 98.820 4.095 $40,000 Investor bought
11:03am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-taxable-ser A 2033-Oct 4.080% 98.600 4.747 $15,000 Inter-dealer
11:03am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-taxable-ser A 2033-Oct 4.080% 98.500 4.795 $15,000 Investor sold
11:03am American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2033-Feb 5.000% 110.402 3.228 $15,000 Inter-dealer
11:03am American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2033-Feb 5.000% 110.402 3.228 $15,000 Investor bought
11:03am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2030-Jul 5.000% 107.839 2.880 $10,000 Investor bought
11:03am Monroeville Pa Fin Auth Upmc Rev Ser B 2030-Feb 5.000% 106.382 3.093 $15,000 Inter-dealer
11:03am Monroeville Pa Fin Auth Upmc Rev Ser B 2030-Feb 5.000% 106.382 3.093 $15,000 Investor bought
11:03am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2028-Jan 5.000% 103.294 2.650 $60,000 Inter-dealer
11:03am Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser A 2027-Jan 5.000% 100.936 2.832 $10,000 Inter-dealer
11:03am Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser A 2027-Jan 5.000% 100.936 2.832 $10,000 Investor bought
11:03am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2028-Jan 5.000% 103.294 2.650 $60,000 Investor bought
11:03am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2031-Sep 5.000% 100.287 2.952 $100,000 Inter-dealer
11:03am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2029-Jan 5.000% 105.201 2.779 $60,000 Investor bought
11:03am Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2032-Jan 5.000% 109.330 3.121 $15,000 Investor bought
11:03am Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2029-Jan 5.000% 105.260 2.754 $10,000 Investor bought
11:03am Alaska St Intl Arpts Revs Ref-governmental-ser A 2033-Oct 5.000% 111.780 3.155 $60,000 Investor bought
11:03am Central Tex Regl Mobility Auth Rev Ref-sub Lien-ser B 2032-Jan 5.000% 108.750 3.232 $10,000 Investor bought
11:03am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Var-norton Healthcare-ser B 2039-Oct 2.200% 100.000 N/R $3,100,000+ Investor bought
11:03am Philadelphia Pa Gas Wks Rev 17th Ser-1998 Gen Ordinance 2049-Aug 5.250% 104.663 4.550 $10,000 Inter-dealer
11:03am Philadelphia Pa Gas Wks Rev 17th Ser-1998 Gen Ordinance 2049-Aug 5.250% 104.563 4.564 $10,000 Investor sold
11:03am Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2051-Nov 5.000% 103.150 4.538 $50,000 Investor bought
11:03am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 110.572 3.750 $100,000 Inter-dealer
11:03am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 110.647 3.741 $100,000 Investor bought

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