Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:01am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2029-Feb 5.000% 107.523 2.797 $55,000 Investor sold
11:01am Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Norman Pub Schs Proj-ser A 2031-Jun 5.000% 110.198 3.098 $55,000 Investor sold
11:01am Fort Collins-loveland Wtr Dist Colo Wtr Rev 2029-Dec 5.000% 109.071 2.799 $10,000 Investor sold
11:01am Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys 2033-Nov 4.000% 99.906 4.013 $10,000 Investor sold
11:01am Gainesville Fla Utils Sys Rev Subser A-2 2051-Oct 5.000% 99.835 5.011 $10,000 Investor sold
11:01am Battery Pk City Auth N Y Rev Adj-jr-subser D-1 2038-Nov 2.380% 100.000 N/R $1,035,000+ Investor sold
11:01am Crawford Cnty Pa Indl Dev Auth College Rev Allegheny College 2036-May 3.125% 83.610 5.115 $5,000 Inter-dealer
11:01am Crawford Cnty Pa Indl Dev Auth College Rev Allegheny College 2036-May 3.125% 83.810 5.088 $5,000 Investor bought
11:01am California St Univ Rev Systemwide-ser A 2025-Nov 5.000% 100.823 2.448 $20,000 Inter-dealer
11:01am Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser B 2040-Jul 3.700% 100.505 N/R $50,000 Inter-dealer
11:01am Michigan Fin Auth Rev St Revolving Fd Progs-ser A 2040-Oct 5.000% 108.206 3.932 $10,000 Investor bought
11:01am Michigan Fin Auth Rev St Revolving Fd Progs-ser A 2040-Oct 5.000% 108.006 3.957 $10,000 Investor sold
11:01am California St Univ Rev Systemwide-ser A 2025-Nov 5.000% 100.923 2.146 $20,000 Investor bought
11:01am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2055-May 5.250% 104.293 4.699 $55,000 Investor bought
11:01am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Second Lien-ser C 2041-Jul 5.250% 107.360 4.298 $25,000 Investor bought
11:01am Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev Ser A 2040-Jul 5.000% 106.005 4.007 $25,000 Inter-dealer
11:01am Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj 2028-Dec 5.000% 100.073 3.975 $5,000 Inter-dealer
11:01am Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj 2028-Dec 5.000% 100.073 3.975 $5,000 Investor sold
11:01am Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev Ser A 2040-Jul 5.000% 106.005 4.007 $25,000 Investor sold
11:01am Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2044-Jul 5.000% 100.974 4.729 $50,000 Inter-dealer
11:01am Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2044-Jul 5.000% 100.914 4.746 $50,000 Investor sold
11:01am Rhode Island Health & Edl Bldg Corp Edl Instn Rev St Georges Sch 2051-Oct 4.000% 84.418 5.081 $15,000 Inter-dealer
11:01am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2055-May 5.250% 104.193 4.711 $55,000 Inter-dealer
11:01am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2055-May 5.250% 104.093 4.724 $55,000 Investor sold
11:01am Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2033-Nov 5.000% 114.452 3.023 $10,000 Inter-dealer
11:01am Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2033-Nov 5.000% 114.452 3.023 $10,000 Investor sold
11:01am Rhode Island Health & Edl Bldg Corp Edl Instn Rev St Georges Sch 2051-Oct 4.000% 84.418 5.081 $15,000 Investor sold
11:01am Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-1 2048-Nov 5.000% 103.188 4.537 $25,000 Investor bought
11:01am University Calif Revs Ltd Proj-ser M 2047-May 4.000% 89.212 4.802 $120,000 Inter-dealer
11:01am University Calif Revs Ltd Proj-ser M 2047-May 4.000% 89.212 4.802 $120,000 Investor sold
11:01am Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2039-May 4.000% 97.632 4.227 $45,000 Inter-dealer
11:01am Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2039-May 4.000% 97.552 4.235 $45,000 Investor sold
11:01am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 136-social Bds 2051-Oct 3.000% 97.677 3.130 $115,000 Inter-dealer
11:01am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2039-May 5.000% 101.558 4.550 $30,000 Inter-dealer
11:01am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 136-social Bds 2051-Oct 3.000% 97.677 3.130 $115,000 Investor sold
11:01am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2039-May 5.000% 101.558 4.550 $30,000 Investor bought
11:01am Fort Thomas Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2036-Mar 3.375% 90.945 4.450 $75,000 Inter-dealer
11:01am Fort Thomas Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2036-Mar 3.375% 90.865 4.461 $75,000 Investor sold
11:01am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2037-Jan 4.000% 98.378 4.179 $35,000 Investor sold
11:01am Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax 2039-Aug 4.000% 93.853 4.596 $105,000 Investor sold
11:01am Virginia Beach Va Storm Wtr Util Rev Ser A 2037-Nov 3.000% 85.413 4.556 $30,000 Investor sold
11:01am Virginia Beach Va Storm Wtr Util Rev Ser A 2037-Nov 3.000% 85.493 4.546 $30,000 Inter-dealer
11:01am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2037-Jan 4.000% 98.458 4.170 $35,000 Inter-dealer
11:01am Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax 2039-Aug 4.000% 93.933 4.588 $105,000 Inter-dealer
11:01am St Petersburg Fla Pub Util Rev Ref-ser B 2028-Oct 3.000% 98.810 3.389 $20,000 Inter-dealer
11:01am St Petersburg Fla Pub Util Rev Ref-ser B 2028-Oct 3.000% 98.810 3.389 $20,000 Inter-dealer
11:01am St Petersburg Fla Pub Util Rev Ref-ser B 2028-Oct 3.000% 98.662 3.438 $20,000 Inter-dealer
11:01am St Petersburg Fla Pub Util Rev Ref-ser B 2028-Oct 3.000% 98.044 3.644 $20,000 Investor sold
11:01am Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2039-Jul 4.000% 92.387 4.749 $25,000 Investor sold
11:01am Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2039-Jul 4.000% 92.467 4.741 $25,000 Inter-dealer

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