Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:45am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2028-Apr 5.000% 102.547 3.181 $45,000 Inter-dealer
11:45am Sacramento Cnty Calif Wtr Fing Auth Rev Wtr Agy Zones 40 & 41-ser B 2039-Jun 3.262% 92.124 N/R $100,000 Investor sold
11:45am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2028-Apr 5.000% 102.547 3.181 $45,000 Investor sold
11:45am Arkansas St Dev Fin Auth Rev Revolving Ln Fd 2029-Jun 5.000% 103.811 3.459 $35,000 Investor sold
11:45am Shreveport La Wtr & Swr Rev Ser A 2036-Dec 5.000% 98.373 5.208 $40,000 Inter-dealer
11:45am Shreveport La Wtr & Swr Rev Ser A 2036-Dec 5.000% 98.373 5.208 $40,000 Investor bought
11:45am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2036-Feb 5.000% 102.262 4.251 $115,000 Investor bought
11:45am Shreveport La Wtr & Swr Rev Ser A 2036-Dec 5.000% 98.127 5.240 $40,000 Inter-dealer
11:45am Shreveport La Wtr & Swr Rev Ser A 2036-Dec 5.000% 97.389 5.337 $40,000 Investor sold
11:45am North Carolina Med Care Commn Health Care Facs Rev Vidant Health 2040-Jun 5.000% 98.080 5.198 $55,000 Investor sold
11:45am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2031-Mar 5.000% 101.832 3.643 $5,000 Investor sold
11:45am St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C 2037-Jun 3.300% 98.065 N/R $10,000 Inter-dealer
11:45am New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology 2029-Jul 5.000% 103.688 3.551 $20,000 Inter-dealer
11:45am S M Edl Bldg Corp Rev Miss Ref-ser A 2031-Mar 5.000% 100.379 0.124 $80,000 Investor bought
11:45am New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology 2029-Jul 5.000% 103.628 3.574 $20,000 Investor sold
11:45am S M Edl Bldg Corp Rev Miss Ref-ser A 2031-Mar 5.000% 100.319 0.877 $80,000 Investor sold
11:45am St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C 2037-Jun 3.300% 98.005 N/R $10,000 Investor sold
11:45am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2036-Feb 5.000% 102.259 4.252 $115,000 Investor sold
11:45am Bulloch Cnty Ga Dev Auth Student Dining Rev Ga Southern Univ Hsg Fndtn Six 2042-Jul 4.000% 84.830 5.450 $50,000 Investor sold
11:45am Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2030-Sep 5.000% 105.903 3.356 $110,000 Investor bought
11:45am Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation 2027-Nov 5.000% 100.290 4.706 $10,000 Investor sold
11:45am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2043-Feb 5.250% 103.080 4.770 $130,000 Investor sold
11:45am Geisinger Auth Pa Health Sys Rev Ser A-1 2045-Feb 5.000% 96.610 5.291 $10,000 Investor sold
11:45am Maine Fin Auth Rev Colby College 2027-Jul 5.000% 100.650 4.033 $15,000 Inter-dealer
11:45am Maine Fin Auth Rev Colby College 2027-Jul 5.000% 100.650 4.033 $15,000 Investor sold
11:45am New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 1 2031-Mar 5.000% 106.035 3.507 $10,000 Investor sold
11:45am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2031-Apr 5.000% 102.483 3.690 $15,000 Investor sold
11:45am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2029-Nov 5.000% 103.969 3.620 $120,000 Investor bought
11:45am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2029-Nov 5.000% 103.939 3.630 $120,000 Investor sold
11:45am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2027-Oct 5.000% 101.632 3.229 $35,000 Investor sold
11:45am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2051-Nov 5.700% 101.639 5.445 $250,000 Investor bought
11:45am Camden Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cap Prog-ser B 2036-Jan 5.000% 106.882 3.898 $30,000 Inter-dealer
11:45am New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2030-Jun 5.000% 104.310 3.712 $10,000 Investor bought
11:45am Indiana St Fin Auth Environmental Facs Rev Ref-indianapolis Pwr & Lt Co 2029-Aug 1.400% 88.934 5.767 $10,000 Inter-dealer
11:45am Indiana St Fin Auth Environmental Facs Rev Ref-indianapolis Pwr & Lt Co 2029-Aug 1.400% 88.734 5.852 $10,000 Investor sold
11:45am New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2030-Jun 5.000% 104.110 3.771 $10,000 Investor sold
11:45am Indiana St Fin Auth Environmental Facs Rev Ref-indianapolis Pwr & Lt Co 2029-Aug 1.400% 89.034 5.725 $10,000 Investor bought
11:44am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2037-Feb 5.000% 103.462 4.259 $20,000 Inter-dealer
11:44am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2037-Feb 5.000% 103.462 4.259 $20,000 Inter-dealer
11:44am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2037-Feb 5.000% 103.462 4.259 $20,000 Investor sold
11:44am Camden Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cap Prog-ser B 2036-Jan 5.000% 106.758 3.917 $30,000 Investor sold
11:44am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B 2032-Oct 5.000% 106.467 3.775 $10,000 Investor sold
11:44am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B 2032-Oct 5.000% 106.537 3.762 $10,000 Investor bought
11:44am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2030-Jun 5.000% 105.564 3.350 $40,000 Investor bought
11:44am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2054-Jan 5.500% 102.244 5.159 $400,000 Inter-dealer
11:44am Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2035-Nov 5.000% 102.283 4.198 $120,000 Investor sold
11:44am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2034-Sep 5.000% 107.802 3.840 $25,000 Inter-dealer
11:44am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Nov 5.000% 95.788 5.295 $140,000 Inter-dealer
11:44am Massachusetts St Health & Edl Facs Auth Rev Adj-baystate Med Ctr-k-rmkt 2039-Jul 0.750% 100.000 N/R $2,460,000+ Investor bought
11:44am Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation Proj 2038-Jun 5.000% 106.057 4.066 $360,000 Investor sold

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