Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:11am Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2043-Jan 3.700% 78.612 5.743 $10,000 Inter-dealer
10:11am Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr-ser A 2050-May 5.250% 99.300 5.302 $450,000 Investor sold
10:11am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2032-Jul 5.000% 100.160 4.251 $40,000 Inter-dealer
10:11am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2032-Jul 5.000% 100.260 3.825 $40,000 Investor bought
10:11am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ddd 2037-Jun 4.000% 99.799 4.292 $25,000 Inter-dealer
10:11am Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 2052-Oct 5.000% 90.842 5.678 $20,000 Inter-dealer
10:11am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser C 2035-Aug 5.000% 104.140 4.429 $5,000 Investor bought
10:11am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ddd 2037-Jun 4.000% 99.799 4.292 $25,000 Inter-dealer
10:11am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ddd 2037-Jun 4.000% 99.499 4.740 $25,000 Investor sold
10:11am Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 2052-Oct 5.000% 92.658 5.536 $20,000 Investor bought
10:11am University Okla Revs Ref-gen-ser A 2034-Jul 5.000% 104.470 4.313 $35,000 Inter-dealer
10:11am University Okla Revs Ref-gen-ser A 2034-Jul 5.000% 104.370 4.328 $35,000 Investor sold
10:11am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2050-Jun 1.550% 100.000 N/R $2,510,000+ Investor bought
10:11am Massachusetts St Port Auth Rev Amt-ser -green Bds 2040-Jul 5.000% 99.866 5.013 $20,000 Inter-dealer
10:11am Massachusetts St Port Auth Rev Amt-ser -green Bds 2040-Jul 5.000% 99.866 5.013 $20,000 Inter-dealer
10:11am Massachusetts St Port Auth Rev Amt-ser -green Bds 2040-Jul 5.000% 99.866 5.013 $20,000 Investor bought
10:11am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Aug 5.000% 96.654 5.282 $100,000 Inter-dealer
10:11am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Aug 5.000% 96.654 5.282 $100,000 Investor sold
10:11am California Mun Fin Auth Spl Tax Rev Bold Prog-ser C-non Escrow 2054-Sep 5.000% 89.633 5.750 $50,000 Inter-dealer
10:11am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2053-Nov 5.000% 97.815 5.150 $30,000 Investor bought
10:11am California Mun Fin Auth Spl Tax Rev Bold Prog-ser C-non Escrow 2054-Sep 5.000% 90.633 5.672 $50,000 Investor bought
10:11am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Aug 5.000% 96.654 5.282 $100,000 Inter-dealer
10:11am Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-kalamazoo 2047-Dec 4.000% 75.932 6.028 $60,000 Inter-dealer
10:11am Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-kalamazoo 2047-Dec 4.000% 75.807 6.041 $60,000 Investor sold
10:11am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2028-Jan 5.000% 101.853 3.448 $205,000 Inter-dealer
10:11am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2028-Jan 5.000% 101.853 3.448 $205,000 Inter-dealer
10:11am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2028-Jan 5.000% 101.953 3.366 $205,000 Investor bought
10:11am Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-kalamazoo 2047-Dec 4.000% 77.925 5.829 $60,000 Investor bought
10:11am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2028-Jan 5.000% 101.853 3.448 $205,000 Inter-dealer
10:11am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Third Indenture-ser A 2032-Jul 3.000% 92.121 4.577 $25,000 Inter-dealer
10:11am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Third Indenture-ser A 2032-Jul 3.000% 92.121 4.577 $25,000 Inter-dealer
10:11am Port Oakland Calif Rev Unrefunded Balance 2027-May 5.000% 100.579 3.952 $15,000 Inter-dealer
10:11am Central Lake Cnty Ill Jt Action Wtr Agy Wtr Rev Ref-ser A 2030-May 4.000% 99.179 4.250 $20,000 Investor bought
10:11am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Third Indenture-ser A 2032-Jul 3.000% 92.121 4.577 $25,000 Inter-dealer
10:11am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Third Indenture-ser A 2032-Jul 3.000% 92.121 4.577 $25,000 Investor bought
10:11am Port Oakland Calif Rev Unrefunded Balance 2027-May 5.000% 100.679 3.773 $15,000 Investor bought
10:11am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2029-Aug 5.000% 103.640 N/R $10,000 Inter-dealer
10:11am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2029-Aug 5.000% 103.840 N/R $10,000 Inter-dealer
10:11am Maryland St Health & Higher Edl Facs Auth Rev Doctors Cmnty Hosp-ser A 2033-Jul 5.000% 100.550 4.221 $5,000 Inter-dealer
10:11am Maryland St Health & Higher Edl Facs Auth Rev Doctors Cmnty Hosp-ser A 2033-Jul 5.000% 100.550 4.221 $5,000 Inter-dealer
10:11am Maryland St Health & Higher Edl Facs Auth Rev Doctors Cmnty Hosp-ser A 2033-Jul 5.000% 100.560 4.207 $5,000 Investor bought
10:11am Merrillville Ind Redev Auth Lease Rent Rev 2034-Jul 4.000% 95.951 4.625 $25,000 Investor bought
10:11am New York St Hsg Fin Agy Rev Affordable Hsg-ser Q 2039-Nov 2.850% 71.491 6.035 $65,000 Inter-dealer
10:11am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2031-Feb 4.800% 97.234 5.527 $25,000 Inter-dealer
10:11am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2031-Feb 4.800% 97.109 5.561 $25,000 Inter-dealer
10:11am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2029-Nov 5.000% 104.150 3.575 $95,000 Investor bought
10:11am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2029-Nov 5.000% 104.080 3.598 $95,000 Investor sold
10:11am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2031-Feb 4.800% 98.274 5.250 $25,000 Investor bought
10:11am District Columbia Income Tax Rev Secd-ser A 2044-Mar 4.000% 84.759 5.357 $45,000 Inter-dealer
10:11am District Columbia Income Tax Rev Secd-ser A 2044-Mar 4.000% 84.509 5.382 $45,000 Investor sold

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