Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:11am Michigan Fin Auth Rev Ref-second Lien Distributable 2030-Nov 5.000% 109.133 2.824 $120,000 Investor bought
10:11am Conway Ark Wastewater Rev Ref 2035-Oct 5.000% 100.071 3.572 $225,000 Inter-dealer
10:11am Conway Ark Wastewater Rev Ref 2035-Oct 5.000% 100.071 3.572 $225,000 Investor sold
10:11am Lynchburg Va Economic Dev Auth Hosp Rev Var-ref-centra Health 2047-Jan 3.450% 100.000 N/R $100,000 Investor bought
10:11am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-Feb 4.000% 97.736 4.189 $10,000 Investor bought
10:11am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2028-Jul 5.000% 102.911 2.451 $50,000 Inter-dealer
10:11am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2028-Jul 5.000% 102.836 2.515 $50,000 Inter-dealer
10:11am Lake Houston Redev Auth Tax Increment Contract Rev Tex 2044-Sep 3.000% 70.610 5.581 $135,000 Investor sold
10:11am Conway Ark Wastewater Rev Ref 2035-Oct 5.000% 100.071 3.572 $25,000 Inter-dealer
10:11am Conway Ark Wastewater Rev Ref 2035-Oct 5.000% 100.071 3.572 $25,000 Investor sold
10:11am California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2039-Apr 5.250% 114.002 3.415 $5,000 Investor sold
10:11am Lower Ala Gas Dist Gas Proj Rev Ser A 2046-Sep 5.000% 103.098 4.760 $0 Inter-dealer
10:11am Lower Ala Gas Dist Gas Proj Rev Ser A 2046-Sep 5.000% 103.098 4.760 $0 Investor sold
10:11am California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2039-Apr 5.250% 114.302 3.379 $5,000 Inter-dealer
10:11am California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2039-Apr 5.250% 114.102 3.403 $5,000 Inter-dealer
10:11am Lake Houston Redev Auth Tax Increment Contract Rev Tex 2044-Sep 3.000% 70.610 5.581 $135,000 Inter-dealer
10:11am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-Feb 4.000% 97.736 4.189 $10,000 Inter-dealer
10:11am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-Feb 4.000% 97.486 4.210 $10,000 Inter-dealer
10:11am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2058-Mar 4.000% 89.246 4.650 $45,000 Inter-dealer
10:11am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2058-Mar 4.000% 90.584 4.563 $45,000 Investor bought
10:11am Louisiana Pub Facs Auth Rev Ref-nineteenth Judicial Dist 2047-Jun 4.500% 98.500 4.612 $20,000 Investor sold
10:11am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2058-Dec 4.375% 94.750 4.691 $50,000 Inter-dealer
10:11am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2058-Dec 4.375% 94.750 4.691 $50,000 Inter-dealer
10:11am Los Angeles Calif Hbr Dept Rev Ref-ser C 2039-Aug 4.000% 100.115 3.501 $65,000 Investor sold
10:11am California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2046-Nov 4.000% 96.053 4.291 $5,000 Investor sold
10:11am California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2046-Nov 4.000% 96.353 4.269 $5,000 Inter-dealer
10:11am California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2046-Nov 4.000% 96.153 4.284 $5,000 Inter-dealer
10:11am New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 96.450 4.270 $40,000 Inter-dealer
10:11am New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 96.450 4.270 $40,000 Investor sold
10:11am University Mass Bldg Auth Proj Rev Sr-ser 1 2028-Nov 5.000% 105.579 2.678 $10,000 Investor bought
10:11am University Mass Bldg Auth Proj Rev Sr-ser 1 2028-Nov 5.000% 105.560 2.686 $10,000 Investor bought
10:11am Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2036-May 5.000% 117.366 2.970 $120,000 Investor bought
10:11am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-May 5.250% 106.359 4.251 $25,000 Investor bought
10:11am Ohio St Higher Edl Fac Commn Rev Var-hosp-cleveland Clinic-b-4 2043-Jan 3.400% 100.000 N/R $100,000 Investor bought
10:11am Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser A 2060-Jul 3.000% 67.232 5.013 $30,000 Inter-dealer
10:11am State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2041-Oct 5.000% 110.270 3.797 $25,000 Inter-dealer
10:11am State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2041-Oct 5.000% 110.120 3.813 $25,000 Investor sold
10:11am State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2041-Oct 5.000% 110.270 3.797 $25,000 Investor bought
10:11am South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 2043-Nov 5.000% 101.845 4.031 $5,000 Inter-dealer
10:11am California St Enterprise Dev Auth Lease Rev Riverside Cnty - Mead Vy 2044-Nov 5.000% 107.793 3.913 $5,000 Investor sold
10:11am New York St Mtg Agy Homeowner Mtg Rev Taxable-ser 265-social Bds 2032-Oct 5.007% 101.370 4.756 $45,000 Inter-dealer
10:11am New York St Mtg Agy Homeowner Mtg Rev Taxable-ser 265-social Bds 2032-Oct 5.007% 101.370 4.756 $45,000 Inter-dealer
10:11am California St Enterprise Dev Auth Lease Rev Riverside Cnty - Mead Vy 2044-Nov 5.000% 107.893 3.900 $5,000 Inter-dealer
10:11am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser B 2030-Jul 5.000% 102.886 2.551 $50,000 Inter-dealer
10:11am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser B 2030-Jul 5.000% 102.886 2.551 $50,000 Investor bought
10:11am New York St Mtg Agy Homeowner Mtg Rev Taxable-ser 265-social Bds 2032-Oct 5.007% 102.273 4.593 $45,000 Investor bought
10:11am South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 2043-Nov 5.000% 102.045 3.927 $5,000 Investor bought
10:11am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser F-green Bds 2035-Dec 5.000% 111.219 2.814 $30,000 Investor sold
10:11am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2027-Oct 5.000% 103.250 2.646 $60,000 Investor sold
10:11am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2027-Oct 5.000% 103.250 2.646 $60,000 Investor bought

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