Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:28am Confluence Cmnty Auth Ohio Spl Rev Stadium & Sports Proj 2048-May 3.000% 66.714 5.708 $15,000 Inter-dealer
11:28am California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability 2028-Jun 5.000% 103.821 2.509 $10,000 Inter-dealer
11:28am California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability 2028-Jun 5.000% 103.821 2.509 $10,000 Investor bought
11:28am Vermont Mun Bd Bk Cmnty Rev-ser I 2035-Dec 5.000% 109.938 3.547 $50,000 Inter-dealer
11:28am Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser C 2049-Feb 4.500% 93.327 5.000 $25,000 Investor bought
11:28am Vermont Mun Bd Bk Cmnty Rev-ser I 2035-Dec 5.000% 111.688 3.308 $50,000 Investor bought
11:28am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 110.687 3.598 $40,000 Investor sold
11:28am New Hampshire Health & Ed Facs Auth Rev Dartmouth Health Oblig Group 2055-Aug 5.250% 97.498 5.422 $5,000 Inter-dealer
11:28am New Hampshire Health & Ed Facs Auth Rev Dartmouth Health Oblig Group 2055-Aug 5.250% 97.358 5.432 $5,000 Investor sold
11:28am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj-ser B 2033-Jul 5.000% 105.036 3.519 $30,000 Inter-dealer
11:28am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2032-May 5.000% 108.795 3.249 $70,000 Investor sold
11:28am Oklahoma City Okla Zoological Tr Sales Tax Rev 2033-Jun 5.000% 106.540 3.442 $45,000 Inter-dealer
11:28am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj-ser B 2033-Jul 5.000% 104.936 3.548 $30,000 Investor sold
11:28am Oklahoma City Okla Zoological Tr Sales Tax Rev 2033-Jun 5.000% 106.440 3.465 $45,000 Investor sold
11:28am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2041-May 5.000% 107.240 3.990 $0 Investor bought
11:28am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 5.000% 100.080 4.944 $50,000 Inter-dealer
11:28am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 5.000% 100.080 4.944 $50,000 Inter-dealer
11:28am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 5.000% 100.980 4.361 $50,000 Investor bought
11:28am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2034-Jul 5.000% 108.544 3.707 $10,000 Investor bought
11:28am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2034-Jul 5.000% 108.484 3.716 $10,000 Investor sold
11:28am Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 2045-Sep 4.500% 92.385 5.135 $100,000 Investor sold
11:28am Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 2045-Sep 4.500% 92.445 5.130 $100,000 Inter-dealer
11:28am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2032-Aug 5.000% 108.655 3.340 $55,000 Investor bought
11:28am Geisinger Auth Pa Health Sys Rev Ser A-1 2047-Feb 4.000% 82.228 5.459 $50,000 Investor sold
11:28am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Sera-green Bds 2035-Jul 5.000% 109.719 3.455 $100,000 Investor sold
11:28am Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E 2031-Jan 4.000% 100.082 3.432 $15,000 Investor bought
11:28am Illinois Fin Auth Rev Rush Univ Sys Health 2032-Nov 5.000% 106.649 3.757 $15,000 Investor bought
11:28am Illinois Fin Auth Rev Rush Univ Sys Health 2032-Nov 5.000% 106.649 3.757 $15,000 Inter-dealer
11:28am Illinois Fin Auth Rev Rush Univ Sys Health 2032-Nov 5.000% 106.649 3.757 $15,000 Inter-dealer
11:28am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 2056-May 4.000% 78.750 5.458 $50,000 Investor bought
11:28am Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2043-Feb 5.000% 100.213 4.821 $150,000 Investor bought
11:28am St Louis Mo Mun Fin Corp Leasehold Rev Convention Ctr Expansion 2045-Oct 5.000% 100.000 4.999 $125,000 Investor bought
11:28am Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E 2031-Jan 4.000% 100.082 3.432 $15,000 Inter-dealer
11:27am Utah St Charter Sch Fin Auth Charter Sch Rev Wasatch Waldorf Charter Sch 2048-May 5.250% 100.000 N/R $175,000 Investor sold
11:27am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2036-Nov 4.000% 99.536 4.057 $15,000 Investor bought
11:27am Florida St Mun Pwr Agy Rev Taxable-all-requirements Pwr 2033-Oct 4.987% 99.200 5.125 $500,000 Inter-dealer
11:27am Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds 2041-Mar 4.000% 90.552 4.927 $50,000 Inter-dealer
11:27am Florida St Mun Pwr Agy Rev Taxable-all-requirements Pwr 2033-Oct 4.987% 99.140 5.136 $500,000 Inter-dealer
11:27am Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds 2041-Mar 4.000% 90.552 4.927 $50,000 Inter-dealer
11:27am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2041-Oct 4.000% 84.070 5.586 $415,000 Investor sold
11:27am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2042-May 5.000% 103.550 4.494 $500,000 Investor sold
11:27am Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2031-Jan 5.000% 106.430 3.330 $65,000 Investor bought
11:27am Arizona St Univ Revs Sys-ser A 2037-Jul 5.000% 110.099 3.744 $30,000 Investor sold
11:27am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2033-Jun 5.000% 105.843 3.986 $20,000 Investor sold
11:27am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2033-Jun 5.000% 105.843 3.986 $20,000 Inter-dealer
11:27am Arizona St Univ Revs Sys-ser A 2037-Jul 5.000% 110.099 3.744 $30,000 Inter-dealer
11:27am Queen Creek Ariz Excise Tax & St Shared Rev 2045-Aug 4.000% 87.146 5.070 $130,000 Inter-dealer
11:27am Queen Creek Ariz Excise Tax & St Shared Rev 2045-Aug 4.000% 87.146 5.070 $130,000 Inter-dealer
11:27am District Columbia Income Tax Rev Ref-secd-ser C 2032-Oct 5.000% 109.561 3.210 $110,000 Investor bought
11:27am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2044-Jul 5.000% 104.041 4.372 $90,000 Investor bought

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