Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:45am Chicago Ill Wastewater Transmission Rev Ref-2nd Lien-ser B 2028-Jan 5.000% 102.282 3.357 $5,000 Investor sold
11:45am Kentucky St Ppty & Bldgs Commn Revs Ref-proj-no 133-ser B 2027-Sep 5.000% 102.047 3.095 $5,000 Investor sold
11:45am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2027-Dec 5.000% 102.533 3.071 $10,000 Investor sold
11:45am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2040-Aug 5.000% 107.325 3.801 $10,000 Inter-dealer
11:45am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A 2053-Jan 5.250% 102.505 4.760 $5,000 Inter-dealer
11:45am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A 2053-Jan 5.250% 102.705 4.721 $5,000 Investor bought
11:45am Texas Wtr Dev Brd Rev St Revolving Fd 2030-Aug 5.000% 106.779 3.189 $5,000 Investor sold
11:45am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 106.569 3.502 $5,000 Investor sold
11:45am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2028-Oct 5.000% 104.101 3.045 $10,000 Investor sold
11:45am North Tex Twy Auth Rev Ref-first Tier-ser A 2038-Jan 5.250% 106.772 3.857 $5,000 Investor sold
11:45am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Nov 5.000% 105.620 4.146 $115,000 Investor sold
11:45am King Cnty Wash Swr Rev Ref-ser B 2029-Jul 5.000% 105.579 3.000 $10,000 Investor sold
11:45am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2031-Jul 5.000% 108.075 3.217 $5,000 Investor sold
11:45am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2030-Feb 5.000% 106.305 3.095 $10,000 Investor sold
11:45am Tualatin Valley Ore Wtr Dist Wtr Rev 2042-Jun 5.000% 106.229 4.065 $20,000 Investor sold
11:45am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2031-Aug 5.000% 108.388 3.179 $10,000 Investor sold
11:45am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc 2037-Oct 4.000% 98.099 4.214 $15,000 Inter-dealer
11:45am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc 2037-Oct 4.000% 97.609 4.271 $15,000 Investor sold
11:45am Oklahoma St Capitol Impt Auth St Agy Facs Rev Okla Dept Human Svcs Proj- 2029-Jul 4.000% 102.185 3.214 $10,000 Investor sold
11:45am Oklahoma St Capitol Impt Auth St Agy Facs Rev Okla Dept Human Svcs Proj- 2029-Jul 4.000% 102.260 3.187 $10,000 Inter-dealer
11:45am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2034-Nov 5.000% 111.550 3.392 $250,000 Inter-dealer
11:45am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2034-Nov 5.000% 113.223 3.176 $250,000 Investor bought
11:45am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2028-Jan 5.000% 102.720 3.048 $5,000 Investor sold
11:45am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc 2037-Oct 4.000% 98.099 4.214 $15,000 Inter-dealer
11:45am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc 2037-Oct 4.000% 98.099 4.214 $15,000 Inter-dealer
11:45am University Tex Univ Revs Fing Sys-ser A 2037-Aug 5.000% 108.702 3.739 $5,000 Investor sold
11:45am University Tex Univ Revs Fing Sys-ser A 2037-Aug 5.000% 108.902 3.711 $5,000 Inter-dealer
11:45am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2029-Jun 4.000% 101.746 3.360 $5,000 Investor sold
11:45am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2032-Jan 5.000% 101.830 3.678 $5,000 Investor sold
11:45am Jacksonville Fla Spl Rev 2030-Oct 5.000% 106.980 3.204 $5,000 Investor sold
11:45am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Panther Creek 2033-Jun 5.000% 108.490 3.591 $5,000 Investor sold
11:45am Maine St Tpk Auth Tpk Rev Ref 2030-Jul 5.000% 106.930 3.115 $15,000 Investor sold
11:45am San Antonio Tex Elec & Gas Rev Ref-ser B 2036-Feb 5.000% 108.210 3.663 $60,000 Investor sold
11:45am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2037-Jun 5.000% 102.340 3.706 $10,000 Investor sold
11:45am Triborough Brdg & Tunl Auth N Y Revs Sub-bd Antic Nts-ser A 2028-Feb 5.000% 103.100 2.899 $10,000 Investor sold
11:45am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2034-Sep 5.000% 110.960 3.438 $40,000 Investor sold
11:45am South Carolina St Pub Svc Auth Rev Ref-ser B 2026-Dec 5.000% 100.585 3.298 $10,000 Investor sold
11:45am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2035-Feb 5.000% 110.592 3.548 $10,000 Investor sold
11:45am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2035-Feb 5.000% 110.592 3.548 $10,000 Inter-dealer
11:45am District Columbia Income Tax Rev Ref-secd-ser C 2034-Oct 5.000% 104.580 3.468 $20,000 Investor sold
11:45am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd 2035-Dec 5.000% 111.034 3.569 $5,000 Investor sold
11:45am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd 2035-Dec 5.000% 111.234 3.545 $5,000 Inter-dealer
11:45am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2036-Jul 5.000% 102.580 3.634 $30,000 Investor sold
11:45am Utah Tran Auth Sales Tax Rev Ref 2032-Dec 5.000% 109.880 3.274 $5,000 Investor sold
11:45am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2036-Mar 5.000% 102.457 3.445 $110,000 Investor sold
11:45am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2036-May 5.000% 108.422 3.675 $5,000 Investor sold
11:45am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2036-May 5.000% 108.622 3.645 $5,000 Inter-dealer
11:45am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2027-Jan 5.000% 100.568 3.665 $5,000 Investor sold
11:45am Missouri St Hwys & Transn Commn St Rd Rev St Appropriation Mega Projs 2031-May 5.000% 108.530 3.063 $125,000 Investor sold
11:45am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2031-Jan 5.000% 105.603 3.262 $5,000 Investor sold

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