Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:17am Clay Cnty Fla Sales Surtax Rev 2033-Oct 5.000% 103.377 3.761 $25,000 Inter-dealer
11:17am Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2043-Aug 5.000% 106.227 4.213 $20,000 Inter-dealer
11:17am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A 2032-Jul 5.000% 104.880 3.563 $10,000 Inter-dealer
11:17am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A 2032-Jul 5.000% 105.130 3.492 $10,000 Inter-dealer
11:17am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2031-Mar 5.000% 105.860 3.368 $10,000 Inter-dealer
11:17am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2031-Mar 5.000% 105.660 3.421 $10,000 Inter-dealer
11:17am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2031-Mar 5.000% 105.660 3.421 $10,000 Investor sold
11:17am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A 2032-Jul 5.000% 104.880 3.563 $10,000 Investor sold
11:17am Clay Cnty Fla Sales Surtax Rev 2033-Oct 5.000% 103.377 3.761 $25,000 Investor sold
11:17am Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ser A 2056-Apr 5.250% 101.783 5.010 $50,000 Investor bought
11:17am California Statewide Cmntys Dev Auth Rev Adventist Health Sys-a-ag-cr 2048-Mar 5.000% 98.750 5.096 $50,000 Inter-dealer
11:17am California Statewide Cmntys Dev Auth Rev Adventist Health Sys-a-ag-cr 2048-Mar 5.000% 98.750 5.096 $50,000 Investor sold
11:17am Minnesota St Higher Ed Facs Auth Rev Univ St Thomas-ser B 2037-Oct 5.000% 102.705 4.240 $285,000 Investor bought
11:17am California Statewide Cmntys Dev Auth Rev Adventist Health Sys-a-ag-cr 2048-Mar 5.000% 98.850 5.088 $50,000 Investor bought
11:17am Baltimore Md Proj Rev Wastewater Projs-ser A 2049-Jul 5.000% 99.240 5.056 $500,000 Inter-dealer
11:17am Baltimore Md Proj Rev Wastewater Projs-ser A 2049-Jul 5.000% 99.200 5.059 $500,000 Inter-dealer
11:17am Lafayette Ind Sew Wks Rev Ser A 2037-Jul 4.000% 96.285 4.441 $35,000 Investor sold
11:17am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2033-Jul 5.000% 108.020 3.427 $25,000 Investor sold
11:17am Lafayette Ind Sew Wks Rev Ser A 2037-Jul 4.000% 96.381 4.429 $35,000 Inter-dealer
11:17am Lafayette Ind Sew Wks Rev Ser A 2037-Jul 4.000% 96.381 4.429 $35,000 Inter-dealer
11:17am Wilmington N C Ltd Oblig Rev Ser D 2039-Sep 5.000% 105.682 4.038 $20,000 Investor sold
11:17am New York N Y City Hsg Dev Corp Rev Taxable-hsg Impact-ser C 2056-Feb 5.550% 100.790 5.415 $100,000 Inter-dealer
11:17am New York N Y City Hsg Dev Corp Rev Taxable-hsg Impact-ser C 2056-Feb 5.550% 100.665 5.436 $100,000 Investor sold
11:17am New York N Y City Hsg Dev Corp Rev Taxable-hsg Impact-ser C 2056-Feb 5.550% 100.850 5.405 $100,000 Investor bought
11:17am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2027-Oct 5.000% 100.371 0.385 $95,000 Investor sold
11:17am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2035-Mar 5.000% 104.730 3.674 $30,000 Investor sold
11:17am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-May 5.000% 108.710 3.580 $90,000 Investor sold
11:17am Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp-ser A 2030-Jun 5.000% 105.528 3.345 $40,000 Investor bought
11:17am California St Univ Rev Systemwide-ser A 2045-Nov 5.000% 105.469 4.320 $250,000 Investor bought
11:17am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2027-Jun 5.000% 101.238 2.936 $45,000 Investor sold
11:17am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 4.125% 87.633 5.132 $85,000 Investor sold
11:17am Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp-ser A 2030-Jun 5.000% 105.428 3.374 $40,000 Inter-dealer
11:17am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 4.000% 97.380 4.302 $25,000 Investor sold
11:17am Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp-ser A 2030-Jun 5.000% 105.428 3.374 $40,000 Investor sold
11:17am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 2044-Jul 5.000% 101.601 4.673 $65,000 Investor sold
11:17am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser E-2-green Bds 2042-Jul 4.000% 92.237 4.706 $75,000 Investor sold
11:17am Indiana St Fin Auth Rev Ascension Sr Cr Group-ser A-1 2041-Nov 5.000% 104.405 4.403 $75,000 Inter-dealer
11:17am Indiana St Fin Auth Rev Ascension Sr Cr Group-ser A-1 2041-Nov 5.000% 104.352 4.410 $75,000 Investor sold
11:17am Manatee Cnty Fla Rev Ref & Impt 2038-Oct 5.000% 104.875 4.062 $25,000 Investor sold
11:17am Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2037-Jul 5.000% 105.671 3.873 $40,000 Investor sold
11:17am Colorado Health Facs Auth Rev Intermountain Health-ser A 2036-May 5.000% 105.769 3.832 $60,000 Inter-dealer
11:17am Colorado Health Facs Auth Rev Intermountain Health-ser A 2036-May 5.000% 105.702 3.845 $60,000 Investor sold
11:17am Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa 2034-Jul 5.000% 100.069 4.056 $15,000 Inter-dealer
11:17am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2036-Sep 4.000% 97.883 4.265 $40,000 Investor sold
11:17am North Carolina Hsg Fin Agy Homeownership Rev Ser 53-a-social Bds 2030-Jan 3.400% 99.350 3.619 $5,000 Inter-dealer
11:17am Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa 2034-Jul 5.000% 100.069 4.056 $15,000 Investor bought
11:17am Lebanon Ohio Wtrwks Sys Rev Ref 2037-Dec 4.000% 99.122 4.099 $15,000 Investor bought
11:17am North Carolina Hsg Fin Agy Homeownership Rev Ser 53-a-social Bds 2030-Jan 3.400% 99.450 3.585 $5,000 Investor bought
11:17am Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-harry Reid Intl 2027-Jul 5.000% 101.238 3.072 $15,000 Investor bought
11:17am San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr 2042-Sep 4.000% 90.664 4.850 $795,000 Investor bought

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