Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:06am Woodbury Cnty Iowa Law Enforcement Ctr Auth Facs Rev Taxable 2031-Jun 2.345% 86.880 5.600 $10,000 Investor bought
11:06am Kentucky Bd Corp Fing Prog Rev Taxable-first Ser C 2030-Feb 3.625% 93.979 5.650 $10,000 Inter-dealer
11:06am Kentucky Bd Corp Fing Prog Rev Taxable-first Ser C 2030-Feb 3.625% 93.979 5.650 $10,000 Investor bought
11:06am Bay Area Toll Auth Calif Toll Brdg Rev Ser F-2-green Bds-climate Bd 2041-Apr 5.000% 102.884 4.400 $3,060,000+ Investor bought
11:06am Bay Area Toll Auth Calif Toll Brdg Rev Ser F-2-green Bds-climate Bd 2041-Apr 5.000% 102.872 4.403 $3,060,000+ Investor sold
11:06am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 104.203 4.144 $5,000 Inter-dealer
11:06am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 104.103 4.164 $5,000 Investor sold
11:06am St Vrain Colo Santn Dist Wastewater Rev Ref & Impt 2030-Dec 5.000% 105.160 3.642 $110,000 Investor bought
11:06am Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2044-Jul 5.000% 99.295 5.060 $500,000 Investor bought
11:06am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2054-Jul 5.000% 94.570 5.378 $50,000 Inter-dealer
11:06am Kentucky Bd Corp Fing Prog Rev Taxable-first Ser C 2030-Feb 3.625% 93.979 5.650 $10,000 Inter-dealer
11:06am Kentucky Bd Corp Fing Prog Rev Taxable-first Ser C 2030-Feb 3.625% 93.979 5.650 $10,000 Investor bought
11:06am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2043-Mar 5.000% 98.271 5.157 $15,000 Inter-dealer
11:06am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2043-Mar 5.000% 98.271 5.157 $15,000 Inter-dealer
11:06am Main Str Energy Inc Ga Energy Proj Rev Ref-ser C 2036-Sep 5.000% 99.763 5.030 $75,000 Investor bought
11:06am Main Str Energy Inc Ga Energy Proj Rev Ref-ser C 2036-Sep 5.000% 99.638 5.046 $75,000 Investor sold
11:06am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2043-Mar 5.000% 98.271 5.157 $15,000 Inter-dealer
11:06am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2043-Mar 5.000% 98.371 5.148 $15,000 Investor bought
11:06am Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A 2041-May 5.000% 100.150 4.975 $30,000 Investor sold
11:06am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2045-Mar 5.000% 99.500 5.042 $0 Investor sold
11:06am Kentucky Economic Dev Fin Auth Hosp Rev Ref-taxable-baptist Healthcare 2048-Aug 5.079% 84.202 6.435 $10,000 Inter-dealer
11:06am Kentucky Economic Dev Fin Auth Hosp Rev Ref-taxable-baptist Healthcare 2048-Aug 5.079% 84.502 6.406 $10,000 Inter-dealer
11:06am Kentucky Economic Dev Fin Auth Hosp Rev Ref-taxable-baptist Healthcare 2048-Aug 5.079% 84.502 6.406 $10,000 Investor bought
11:06am Middlesex Cnty N J Impt Auth Lease Rev Rutgers Univ-ser A-n J Health 2053-Aug 5.000% 99.500 5.034 $20,000 Inter-dealer
11:06am Middlesex Cnty N J Impt Auth Lease Rev Rutgers Univ-ser A-n J Health 2053-Aug 5.000% 99.500 5.034 $20,000 Inter-dealer
11:06am Middlesex Cnty N J Impt Auth Lease Rev Rutgers Univ-ser A-n J Health 2053-Aug 5.000% 99.600 5.027 $20,000 Investor bought
11:06am Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2029-Feb 5.000% 103.263 3.507 $5,000 Inter-dealer
11:06am Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2029-Feb 5.000% 103.263 3.507 $5,000 Inter-dealer
11:06am Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2029-Feb 5.000% 103.363 3.462 $5,000 Investor bought
11:06am University Calif Revs Gen-ser Ay 2032-May 5.000% 100.755 3.680 $10,000 Investor bought
11:06am University Calif Revs Gen-ser Ay 2032-May 5.000% 100.755 3.680 $10,000 Inter-dealer
11:06am University Calif Revs Gen-ser Ay 2032-May 5.000% 100.755 3.680 $10,000 Inter-dealer
11:06am California Pub Fin Auth Rev Sharp Healthcare-ser A 2047-Aug 4.000% 82.658 5.397 $115,000 Inter-dealer
11:06am Pennsylvania St Tpk Commn Tpk Rev Ser A 2041-Dec 5.000% 99.875 5.011 $10,000 Inter-dealer
11:06am Pennsylvania St Tpk Commn Tpk Rev Ser A 2041-Dec 5.000% 99.930 5.006 $10,000 Inter-dealer
11:06am California Pub Fin Auth Rev Sharp Healthcare-ser A 2047-Aug 4.000% 82.658 5.397 $115,000 Investor sold
11:06am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2053-Oct 5.000% 95.995 5.280 $910,000 Investor sold
11:06am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2041-Jun 4.000% 82.304 5.812 $195,000 Inter-dealer
11:06am Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2-ag-cr 2053-Jul 5.000% 95.827 5.293 $160,000 Inter-dealer
11:06am Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2-ag-cr 2053-Jul 5.000% 95.827 5.293 $160,000 Inter-dealer
11:06am Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2-ag-cr 2053-Jul 5.000% 97.817 5.151 $160,000 Investor bought
11:06am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2041-Jun 4.000% 82.304 5.812 $195,000 Investor sold
11:06am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2034-Feb 4.000% 98.124 4.300 $3,030,000+ Investor sold
11:06am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2044-Nov 4.000% 81.947 5.600 $30,000 Investor bought
11:06am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser A 2057-Jan 5.500% 102.824 5.140 $0 Investor sold
11:06am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2029-Jul 5.000% 100.748 3.973 $65,000 Inter-dealer
11:06am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2029-Jul 5.000% 100.748 3.973 $65,000 Inter-dealer
11:06am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2029-Jul 5.000% 100.748 3.973 $65,000 Inter-dealer
11:06am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2029-Jul 5.000% 100.737 3.988 $65,000 Investor sold
11:06am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-2 2044-Dec 5.000% 100.309 4.890 $30,000 Investor bought

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