Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:13am Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg-prog Ser A 2044-Jul 4.600% 100.060 4.591 $35,000 Investor sold
11:13am Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg-prog Ser A 2044-Jul 4.600% 100.060 4.591 $35,000 Inter-dealer
11:13am Port Grays Harbor Wash Rev Amt 2042-Dec 4.375% 97.988 4.540 $250,000 Inter-dealer
11:13am Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Revolving Fd-green Bds 2037-Oct 3.250% 91.300 4.135 $25,000 Inter-dealer
11:13am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2031-Sep 5.000% 102.303 3.550 $25,000 Investor bought
11:13am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2031-Sep 5.000% 102.254 3.580 $25,000 Investor sold
11:13am Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 2040-Jul 5.000% 101.980 -21.529 $25,000 Investor bought
11:13am Grand River Dam Auth Okla Rev Ref-ser A 2030-Jun 5.000% 102.772 3.480 $10,000 Investor sold
11:13am Indiana St Fin Auth Rev Edl Facs-marian Univ Proj-ser 2049-Sep 4.000% 85.522 5.030 $10,000 Inter-dealer
11:13am San Antonio Tex Ed Facs Corp Rev Ref-taxable-higher Ed-univ 2037-Apr 3.150% 77.490 5.734 $25,000 Inter-dealer
11:13am San Antonio Tex Ed Facs Corp Rev Ref-taxable-higher Ed-univ 2037-Apr 3.150% 77.490 5.734 $25,000 Investor sold
11:13am Richmond Va Pub Util Rev Ref-ser A 2033-Jan 5.000% 101.804 3.196 $50,000 Inter-dealer
11:13am Richmond Va Pub Util Rev Ref-ser A 2033-Jan 5.000% 101.780 3.220 $50,000 Investor sold
11:13am Indiana St Fin Auth Rev Edl Facs-marian Univ Proj-ser 2049-Sep 4.000% 85.622 5.022 $10,000 Investor bought
11:12am University Calif Revs Ltd Proj-ser O 2058-May 5.500% 106.279 3.500 $10,000 Investor bought
11:12am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2044-Jul 5.000% 106.609 3.839 $15,000 Investor bought
11:12am Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2042-Jan 4.000% 98.359 4.135 $30,000 Inter-dealer
11:12am Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2042-Jan 4.000% 99.999 4.000 $30,000 Investor bought
11:12am Minnesota St Mun Pwr Agy Elec Rev 2041-Oct 4.000% 99.995 4.000 $100,000 Investor bought
11:12am Commerce Ga Pub Facs Auth Rev Sch Dist Proj 2030-Feb 4.000% 104.117 3.115 $75,000 Inter-dealer
11:12am Commerce Ga Pub Facs Auth Rev Sch Dist Proj 2030-Feb 4.000% 104.117 3.115 $75,000 Inter-dealer
11:12am Commerce Ga Pub Facs Auth Rev Sch Dist Proj 2030-Feb 4.000% 104.217 3.094 $75,000 Investor bought
11:12am University Calif Revs Ltd Proj-ser Q 2034-May 5.000% 111.940 2.928 $10,000 Investor sold
11:12am Mc Kinney Tex Wtrwks & Swr Rev 2034-Mar 3.250% 95.710 3.807 $55,000 Inter-dealer
11:12am Mc Kinney Tex Wtrwks & Swr Rev 2034-Mar 3.250% 95.710 3.807 $55,000 Inter-dealer
11:12am University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2040-Sep 4.000% 97.113 4.254 $50,000 Inter-dealer
11:12am University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2040-Sep 4.000% 97.013 4.263 $50,000 Investor sold
11:12am University Calif Revs Ltd Proj-ser Q 2034-May 5.000% 112.040 2.911 $10,000 Inter-dealer
11:12am New Jersey St Tpk Auth Tpk Rev Ser B 2035-Jan 4.000% 101.570 3.442 $15,000 Inter-dealer
11:12am New Jersey St Tpk Auth Tpk Rev Ser B 2035-Jan 4.000% 103.445 2.789 $15,000 Investor bought
11:12am Michigan Fin Auth Rev Loc Govt Ln Prog-river Rouge 2028-Nov 3.500% 100.000 3.496 $15,000 Inter-dealer
11:12am Michigan Fin Auth Rev Loc Govt Ln Prog-river Rouge 2028-Nov 3.500% 100.000 3.496 $15,000 Investor bought
11:12am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2039-Jun 4.000% 101.380 3.692 $50,000 Inter-dealer
11:12am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Bossier City La Proj 2030-Dec 5.000% 107.410 2.974 $15,000 Investor bought
11:12am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Bossier City La Proj 2030-Dec 5.000% 107.210 3.027 $15,000 Investor sold
11:12am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2039-Jun 4.000% 102.880 3.362 $50,000 Investor bought
11:12am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2039-Oct 5.000% 110.683 3.416 $15,000 Investor bought
11:12am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2039-Oct 5.000% 110.683 3.416 $15,000 Inter-dealer
11:12am Oregon St Facs Auth Rev Reed College Proj-ser A 2027-Jul 5.000% 104.268 3.200 $30,000 Inter-dealer
11:12am Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 2049-Jul 4.000% 96.554 4.227 $55,000 Investor sold
11:12am Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 2049-Jul 4.000% 96.679 4.219 $55,000 Inter-dealer
11:12am Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 2049-Jul 4.000% 98.179 4.119 $55,000 Investor bought
11:12am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Aug 4.000% 100.531 3.780 $145,000 Investor bought
11:12am Newport Tenn Elec Sys Rev 2042-May 3.000% 82.067 4.502 $15,000 Investor bought
11:12am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2053-Dec 4.000% 95.910 4.247 $75,000 Investor bought
11:12am New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2034-Jul 5.000% 107.510 3.190 $20,000 Investor sold
11:12am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 104.564 4.524 $120,000 Investor sold
11:12am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 104.624 4.515 $120,000 Inter-dealer
11:12am Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 2033-Dec 5.000% 101.718 3.729 $65,000 Investor sold
11:12am Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2031-Oct 5.000% 114.061 2.702 $10,000 Investor bought

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