Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:19am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-May 5.000% 100.802 4.873 $50,000 Investor sold
11:19am El Paso Tex Wtr & Swr Rev Ref 2042-Mar 5.000% 102.147 4.691 $15,000 Investor sold
11:19am Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2034-Jul 5.000% 102.148 2.460 $200,000 Investor bought
11:19am California Mun Fin Auth Spl Tax Rev Bold Prog-ser A 2051-Sep 4.000% 83.000 5.199 $30,000 Investor bought
11:19am St Petersburg Fla Pub Util Rev Ser A 2049-Oct 5.000% 100.352 4.903 $25,000 Investor bought
11:19am St Petersburg Fla Pub Util Rev Ser A 2049-Oct 5.000% 100.252 4.930 $25,000 Inter-dealer
11:19am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 83.370 5.402 $25,000 Investor sold
11:19am California Statewide Cmntys Dev Auth Student Hsg Rev Univ Calif Irvine East Campus 2050-May 5.000% 97.900 5.151 $95,000 Investor sold
11:19am Bakersfield Calif Wastewtr Rev Ref-ser A 2026-Sep 5.000% 100.238 2.425 $25,000 Investor bought
11:19am Greer S C Corp Forgreer Installment Pur Rev City Impt Projs 2050-Sep 5.000% 102.059 4.739 $250,000 Investor bought
11:19am Greer S C Corp Forgreer Installment Pur Rev City Impt Projs 2050-Sep 5.000% 100.309 4.960 $250,000 Inter-dealer
11:19am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 5.000% 101.156 4.798 $75,000 Inter-dealer
11:19am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 5.000% 101.156 4.798 $75,000 Investor sold
11:19am Greer S C Corp Forgreer Installment Pur Rev City Impt Projs 2050-Sep 5.000% 100.309 4.960 $250,000 Inter-dealer
11:19am Greer S C Corp Forgreer Installment Pur Rev City Impt Projs 2050-Sep 5.000% 100.259 4.967 $250,000 Investor sold
11:19am West Hollywood Calif Pub Fing Auth Lease Rev Ser A 2035-Apr 4.000% 102.998 3.293 $15,000 Inter-dealer
11:19am West Hollywood Calif Pub Fing Auth Lease Rev Ser A 2035-Apr 4.000% 103.083 3.274 $15,000 Inter-dealer
11:19am Goodyear Ariz Pub Impt Corp Mun Facs Rev Ref-ser A 2028-Jul 5.000% 101.738 2.937 $5,000 Inter-dealer
11:19am Goodyear Ariz Pub Impt Corp Mun Facs Rev Ref-ser A 2028-Jul 5.000% 101.938 2.704 $5,000 Investor bought
11:19am Memphis Tenn Gas Sys Rev 2031-Dec 5.000% 110.513 2.840 $50,000 Investor bought
11:19am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 5.000% 101.245 4.783 $75,000 Investor bought
11:19am New Jersey St Tpk Auth Tpk Rev Ser B 2034-Jan 5.000% 113.322 3.173 $20,000 Investor sold
11:19am New Jersey St Tpk Auth Tpk Rev Ser B 2034-Jan 5.000% 113.572 3.141 $20,000 Investor bought
11:18am West Hollywood Calif Pub Fing Auth Lease Rev Ser A 2035-Apr 4.000% 102.760 3.348 $10,000 Inter-dealer
11:18am West Hollywood Calif Pub Fing Auth Lease Rev Ser A 2035-Apr 4.000% 102.510 3.406 $10,000 Investor sold
11:18am Sacramento Calif Transient Occupancy Tax Rev Convention Ctr Complex-sr- 2048-Jun 5.000% 99.320 5.050 $400,000 Inter-dealer
11:18am Sacramento Calif Transient Occupancy Tax Rev Convention Ctr Complex-sr- 2048-Jun 5.000% 99.820 5.013 $400,000 Investor bought
11:18am Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2039-Sep 4.000% 91.050 4.889 $75,000 Inter-dealer
11:18am Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2039-Sep 4.000% 89.550 5.048 $75,000 Investor sold
11:18am Florence S C Wtr & Swr Rev Combined-sys-cap Impt 2040-Sep 4.000% 96.041 4.362 $40,000 Inter-dealer
11:18am Franklin Cnty Ohio Rev Trinity Health Cr Group 2044-Dec 4.000% 87.553 5.014 $50,000 Inter-dealer
11:18am Franklin Cnty Ohio Rev Trinity Health Cr Group 2044-Dec 4.000% 87.428 5.025 $50,000 Investor sold
11:18am Franklin Cnty Ohio Rev Trinity Health Cr Group 2044-Dec 4.000% 89.081 4.880 $50,000 Investor bought
11:18am Franklin Cnty Ohio Rev Trinity Health Cr Group 2044-Dec 4.000% 87.881 4.985 $50,000 Inter-dealer
11:18am Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2040-Aug 5.000% 105.760 4.040 $15,000 Investor bought
11:18am Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien 2051-Dec 5.000% 100.000 4.994 $40,000 Investor bought
11:18am Corpus Christi Tex Util Sys Rev Sr Lien-ref & Impt 2035-Jul 5.000% 112.011 3.550 $100,000 Investor bought
11:18am Corpus Christi Tex Util Sys Rev Sr Lien-ref & Impt 2035-Jul 5.000% 111.924 3.560 $100,000 Investor sold
11:18am Lancaster Cnty S C Pub Facs Corp Installment Pur Rev Lancaster Cnty Pro 2040-Jun 5.000% 103.643 4.150 $70,000 Investor bought
11:18am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 5.000% 100.752 4.875 $210,000 Inter-dealer
11:18am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 5.000% 100.752 4.875 $210,000 Investor sold
11:18am Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2040-Aug 5.000% 103.437 4.419 $15,000 Inter-dealer
11:18am Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2040-Aug 5.000% 103.687 4.378 $15,000 Inter-dealer
11:18am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2038-Nov 5.000% 105.781 4.064 $15,000 Investor bought
11:18am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2042-Jun 5.000% 103.668 4.436 $5,000 Inter-dealer
11:18am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 2 2043-Mar 5.000% 103.270 4.555 $75,000 Investor sold
11:18am University Okla Revs Ref-gen-ser A 2044-Jul 5.000% 104.338 4.403 $250,000 Investor bought
11:18am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2042-Jun 5.000% 103.668 4.436 $5,000 Investor bought
11:18am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2038-Nov 5.000% 105.781 4.064 $15,000 Inter-dealer
11:18am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2038-Nov 5.000% 105.696 4.078 $15,000 Inter-dealer

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