Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:06am Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 2041-Aug 5.250% 107.950 4.244 $10,000 Investor sold
11:06am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 108.210 3.205 $5,000 Investor sold
11:06am Michigan Fin Auth Rev Ref-henry Ford Health-ser A-1 2034-Nov 5.000% 108.380 3.779 $10,000 Investor sold
11:06am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 107.250 3.933 $5,000 Investor sold
11:06am Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 2031-May 5.000% 107.099 3.298 $15,000 Investor sold
11:06am Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2029-Apr 5.000% 104.622 2.991 $10,000 Investor sold
11:06am California Edl Facs Auth Rev Ref-chapman Univ-ser A 2041-Apr 5.000% 105.322 4.240 $135,000 Investor sold
11:06am Polk Cnty Fla Sch Dist Sales Tax Rev 2028-Oct 5.000% 103.288 3.203 $10,000 Investor sold
11:06am Lower Colo Riv Auth Tex Rev Ref-ser A 2035-May 5.000% 110.008 3.625 $10,000 Investor sold
11:06am Port Seattle Wash Rev Ref-inter Lien-ser A 2028-Feb 5.000% 102.264 3.115 $10,000 Investor sold
11:06am Glendale Ariz Sr Excise Tax Rev Ref-obligs 2034-Jul 5.000% 111.364 3.306 $25,000 Investor sold
11:06am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2036-Jan 5.000% 110.018 3.699 $10,000 Investor sold
11:06am Western Mich Univ Revs Gen-ser A 2027-Nov 5.000% 101.768 3.232 $15,000 Investor sold
11:06am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2028-Nov 5.000% 103.828 3.036 $15,000 Investor sold
11:06am Queen Creek Ariz Excise Tax & St Shared Rev 2054-Aug 5.000% 100.072 4.987 $50,000 Investor sold
11:06am University Calif Revs Gen-ser Bx 2029-May 5.000% 105.136 2.876 $10,000 Investor sold
11:06am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser D-social Bds 2032-Dec 4.700% 102.949 4.050 $10,000 Inter-dealer
11:06am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2040-Jul 5.000% 105.847 4.101 $15,000 Investor sold
11:06am Oklahoma St Tpk Auth Tpk Rev Second Sr-ser A 2033-Jan 4.000% 99.966 4.006 $20,000 Inter-dealer
11:06am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser D-social Bds 2032-Dec 4.700% 102.949 4.050 $10,000 Inter-dealer
11:06am Oklahoma St Tpk Auth Tpk Rev Second Sr-ser A 2033-Jan 4.000% 99.966 4.006 $20,000 Inter-dealer
11:06am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2039-May 5.000% 102.898 4.108 $10,000 Investor sold
11:06am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2030-Mar 5.000% 106.267 3.022 $10,000 Inter-dealer
11:06am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2030-Mar 5.000% 106.067 3.083 $10,000 Investor sold
11:06am Akron Ohio Income Tax Rev Various Purp 2033-Dec 4.000% 99.010 4.163 $20,000 Inter-dealer
11:06am Akron Ohio Income Tax Rev Various Purp 2033-Dec 4.000% 98.945 4.173 $20,000 Investor sold
11:06am Maryland St Stad Auth Built Learn Rev Ser A 2040-Jun 4.000% 92.442 4.762 $100,000 Investor sold
11:06am Akron Ohio Income Tax Rev Various Purp 2033-Dec 4.000% 99.010 4.163 $20,000 Investor bought
11:06am Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C- 2033-Jun 4.000% 100.224 3.946 $15,000 Investor bought
11:06am Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C- 2033-Jun 4.000% 100.224 3.946 $15,000 Inter-dealer
11:06am Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C- 2033-Jun 4.000% 100.159 3.961 $15,000 Investor sold
11:06am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2029-Jul 5.000% 103.380 2.935 $15,000 Investor bought
11:06am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2029-Jul 5.000% 103.380 2.935 $15,000 Inter-dealer
11:06am Charlotte N C Wtr & Swr Sys Rev Ref 2050-Jul 2.250% 55.750 5.670 $80,000 Investor sold
11:06am California St Dept Vet Affairs Home Pur Rev Ser A 2030-Jun 3.100% 99.640 3.207 $30,000 Inter-dealer
11:06am California St Dept Vet Affairs Home Pur Rev Ser A 2030-Jun 3.100% 99.640 3.207 $30,000 Investor sold
11:06am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B 2031-Dec 2.350% 90.305 4.510 $10,000 Inter-dealer
11:06am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B 2031-Dec 2.350% 90.055 4.570 $10,000 Inter-dealer
11:06am Utah Tran Auth Sales Tax Rev Ref-sub-ser A-bhac-cr 2035-Jun 5.000% 111.120 3.493 $335,000 Inter-dealer
11:06am Utah Tran Auth Sales Tax Rev Ref-sub-ser A-bhac-cr 2035-Jun 5.000% 111.120 3.493 $335,000 Investor bought
11:06am Orlando Fla Utils Commn Util Sys Rev Ser A 2028-Oct 5.000% 101.431 3.374 $5,000 Inter-dealer
11:06am Orlando Fla Utils Commn Util Sys Rev Ser A 2028-Oct 5.000% 101.631 3.150 $5,000 Inter-dealer
11:06am University Va Univ Revs Ref-gen-pledge-ser A 2047-Apr 5.000% 99.867 5.010 $70,000 Inter-dealer
11:06am University Va Univ Revs Ref-gen-pledge-ser A 2047-Apr 5.000% 100.067 4.807 $70,000 Inter-dealer
11:06am University Va Univ Revs Ref-gen-pledge-ser A 2047-Apr 5.000% 99.617 5.030 $70,000 Inter-dealer
11:06am University Va Univ Revs Ref-gen-pledge-ser A 2047-Apr 5.000% 99.417 5.046 $70,000 Investor sold
11:06am Orlando Fla Utils Commn Util Sys Rev Ser A 2028-Oct 5.000% 101.831 2.927 $5,000 Investor bought
11:06am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.250% 108.268 3.698 $30,000 Inter-dealer
11:06am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2034-Dec 5.000% 103.417 4.490 $305,000 Investor sold
11:06am University Calif Revs Gen-ser Bz 2030-May 5.000% 107.105 2.866 $25,000 Inter-dealer

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