Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:11am Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2042-Jun 4.000% 98.875 4.097 $250,000 Inter-dealer
11:11am Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2042-Jun 4.000% 98.815 4.102 $250,000 Investor sold
11:11am Gilmer Cnty Ga Bldg Auth Rev Ref-courthouse Proj 2027-Apr 5.000% 101.462 2.710 $60,000 Investor bought
11:11am Gilmer Cnty Ga Bldg Auth Rev Ref-courthouse Proj 2027-Apr 5.000% 101.452 2.726 $60,000 Investor sold
11:11am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ser C 2032-Jun 5.000% 112.974 2.583 $50,000 Investor bought
11:11am North Carolina Agric & Technical Univ Revs Gen 2038-Oct 5.000% 107.500 3.792 $50,000 Investor sold
11:11am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-tex Childrens-ser 2045-Oct 1.700% 100.000 N/R $535,000 Investor sold
11:11am Manchester N H Swr Rev Green Bds 2041-Jun 4.000% 97.500 4.228 $50,000 Investor bought
11:11am Indian Wells Calif Fing Auth Lease Rev Solar-infrastructure Projs 2034-Apr 4.000% 103.517 3.180 $125,000 Investor sold
11:11am Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 2054-Dec 5.000% 106.132 N/R $135,000 Inter-dealer
11:11am Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 2054-Dec 5.000% 106.132 N/R $135,000 Investor bought
11:11am Port Portland Ore Arpt Rev Taxable-portland Intl Arpt 2028-Jul 3.465% 97.360 4.936 $5,000 Inter-dealer
11:11am Houston Cnty Ala Wtr Auth Wtr Rev Ref 2027-Feb 4.000% 99.865 4.282 $50,000 Inter-dealer
11:11am Houston Cnty Ala Wtr Auth Wtr Rev Ref 2027-Feb 4.000% 99.865 4.282 $50,000 Investor sold
11:11am Port Portland Ore Arpt Rev Taxable-portland Intl Arpt 2028-Jul 3.465% 97.160 5.049 $5,000 Investor sold
11:11am Plum Boro Pa Mun Auth Swr Rev Gtd-ser B 2029-Nov 2.000% 94.727 3.726 $25,000 Inter-dealer
11:11am Plum Boro Pa Mun Auth Swr Rev Gtd-ser B 2029-Nov 2.000% 94.927 3.658 $25,000 Inter-dealer
11:11am Plum Boro Pa Mun Auth Swr Rev Gtd-ser B 2029-Nov 2.000% 94.927 3.658 $25,000 Investor bought
11:11am Stafford Cnty Va Economic Dev Auth Health Care Facs Rev Ref-mary Washington Healthcare 2046-Jun 5.250% 104.453 4.680 $730,000 Investor bought
11:11am Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute 2044-Dec 5.000% 105.797 4.270 $85,000 Investor bought
11:11am Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute 2044-Dec 5.000% 105.797 4.270 $85,000 Inter-dealer
11:11am Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 2035-Oct 5.000% 106.860 3.740 $25,000 Inter-dealer
11:11am Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 2035-Oct 5.000% 106.860 3.740 $25,000 Investor sold
11:11am Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 2035-Oct 5.000% 106.860 3.740 $25,000 Investor bought
11:11am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 106.870 2.763 $25,000 Inter-dealer
11:11am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 106.970 2.732 $25,000 Investor bought
11:11am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 106.870 2.763 $25,000 Inter-dealer
11:11am Houston Cnty Ala Wtr Auth Wtr Rev Ref 2027-Feb 4.000% 99.865 4.282 $50,000 Inter-dealer
11:11am Houston Cnty Ala Wtr Auth Wtr Rev Ref 2027-Feb 4.000% 99.965 4.071 $50,000 Investor bought
11:11am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2049-Oct 5.000% 103.535 4.415 $100,000 Inter-dealer
11:11am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2049-Oct 5.000% 103.475 4.425 $100,000 Investor sold
11:11am Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A-ag-cr 2052-Jun 4.000% 90.448 4.638 $20,000 Investor bought
11:11am Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2035-Aug 5.000% 107.233 3.409 $430,000 Investor bought
11:11am Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2035-Aug 5.000% 107.183 3.420 $430,000 Investor sold
11:11am Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A-ag-cr 2052-Jun 4.000% 88.675 4.767 $20,000 Inter-dealer
11:11am Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A-ag-cr 2052-Jun 4.000% 88.675 4.767 $20,000 Inter-dealer
11:11am Stafford Cnty Va Economic Dev Auth Health Care Facs Rev Ref-mary Washington Healthcare 2036-Jun 5.000% 109.352 3.850 $1,850,000+ Investor bought
11:11am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2029-Jul 5.000% 105.693 2.937 $75,000 Inter-dealer
11:11am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2029-Jul 5.000% 105.653 2.951 $75,000 Investor sold
11:11am Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2054-Nov 5.000% 102.306 4.659 $10,000 Investor bought
11:11am Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2054-Nov 5.000% 100.300 4.954 $10,000 Inter-dealer
11:11am Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2054-Nov 5.000% 100.300 4.954 $10,000 Inter-dealer
11:11am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2030-Jul 5.000% 108.003 2.818 $5,000 Investor bought
11:11am University South Ala Univ Revs Facs 2041-Apr 5.000% 103.700 4.116 $25,000 Inter-dealer
11:11am Alameda Cnty Calif Transn Auth Sales Tax Rev Sr-measure Bb 2037-Mar 5.000% 109.700 3.090 $40,000 Investor sold
11:11am Union San Dist Calif Fing Auth Rev Ser A 2033-Sep 4.000% 104.964 2.938 $75,000 Investor sold
11:11am University South Ala Univ Revs Facs 2041-Apr 5.000% 103.700 4.116 $25,000 Investor sold
11:10am North Carolina Hsg Fin Agy Homeownership Rev Ser 60 2034-Jul 3.250% 98.126 3.524 $50,000 Investor bought
11:10am New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1-climate 2058-Nov 4.950% 99.572 4.976 $30,000 Inter-dealer
11:10am New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1-climate 2058-Nov 4.950% 99.572 4.976 $30,000 Inter-dealer

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