Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:11am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-xavier Univ 2033-May 5.000% 103.039 4.171 $15,000 Investor sold
10:11am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2031-Nov 5.000% 112.640 2.548 $20,000 Investor sold
10:11am New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 2031-Jan 5.000% 102.776 3.330 $35,000 Investor sold
10:11am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2033-Jun 5.000% 106.110 2.950 $35,000 Investor sold
10:11am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2031-Jun 5.000% 102.230 3.000 $65,000 Investor sold
10:11am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Nov 5.000% 109.225 2.813 $20,000 Investor sold
10:11am New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2029-Jan 5.000% 105.015 3.042 $15,000 Investor sold
10:11am District Columbia Income Tax Rev Ref-secd-ser A 2050-Jun 5.000% 105.146 4.310 $100,000 Investor bought
10:11am Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Var-ref-honorhealth-ser B 2048-Dec 3.500% 100.000 N/R $0 Investor bought
10:11am Folsom Ranch Fing Auth Calif Spl Tax Rev Cmnty Facs Dist No 23-impt 2045-Sep 4.000% 91.878 4.640 $250,000 Inter-dealer
10:11am New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 4 2053-Mar 5.000% 103.791 4.500 $405,000 Investor bought
10:11am Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj-ser A 2047-May 3.000% 73.921 5.020 $500,000 Investor bought
10:11am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2050-Jun 3.500% 100.000 N/R $0 Investor bought
10:11am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-bam-tcrs 2053-Jan 3.000% 71.055 4.970 $15,000 Investor sold
10:11am San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2050-Feb 5.569% 99.815 5.582 $25,000 Investor sold
10:11am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser D 2030-Dec 3.500% 100.000 N/R $0 Investor bought
10:11am Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Fran Bay Area-f-2 2049-Apr 6.263% 104.531 5.900 $25,000 Investor sold
10:11am Michigan Fin Auth Rev Ref-taxable-hosp-trinity 2040-Dec 3.384% 83.911 4.943 $45,000 Investor sold
10:11am San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2045-Feb 5.469% 99.515 5.510 $20,000 Investor sold
10:11am California St Univ Rev Taxable-systemwide-ser E 2051-Nov 2.897% 69.656 5.019 $30,000 Investor sold
10:11am University Calif Revs Gen-ser Ay 2028-May 5.000% 102.671 2.433 $15,000 Investor bought
10:11am Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj 2051-Dec 4.000% 92.871 4.470 $15,000 Investor bought
10:11am Bryan Tex Elec Sys Rev Ref 2033-Jul 3.000% 96.892 3.492 $10,000 Inter-dealer
10:11am Bryan Tex Elec Sys Rev Ref 2033-Jul 3.000% 96.962 3.481 $10,000 Investor bought
10:11am Bryan Tex Elec Sys Rev Ref 2033-Jul 3.000% 96.792 3.508 $10,000 Investor sold
10:11am Jefferson Ga Pub Bldg Auth Rev Jefferson Proj 2026-Sep 5.000% 100.621 3.210 $60,000 Investor sold
10:11am District Columbia Income Tax Rev Ref-secd-ser A 2050-Jun 5.000% 105.146 4.310 $100,000 Inter-dealer
10:11am Floyd Cnty Ga Hosp Auth Rev Antic Ctfs-floyd Med Ctr Proj 2034-Jul 5.000% 100.266 3.528 $50,000 Investor sold
10:11am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2028-Jul 5.000% 100.414 2.754 $110,000 Inter-dealer
10:11am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2028-Jul 5.000% 100.514 2.233 $110,000 Investor bought
10:11am South Carolina St Pub Svc Auth Rev Prerefunded-ref-obligs-ser A 2032-Dec 5.000% 100.104 3.933 $80,000 Investor sold
10:11am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2035-Oct 5.000% 111.075 2.953 $50,000 Investor bought
10:11am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2035-Oct 5.000% 110.964 2.972 $50,000 Investor sold
10:11am Oklahoma Dev Fin Auth Rev Taxable-ratepayer Bkd-okla 2034-Feb 4.285% 99.843 4.308 $500,000 Inter-dealer
10:11am Oklahoma Dev Fin Auth Rev Taxable-ratepayer Bkd-okla 2034-Feb 4.285% 99.843 4.308 $500,000 Investor bought
10:11am Amarillo Tex Wtrwks & Swr Sys Rev Ser B 2030-Apr 4.000% 101.812 3.030 $10,000 Inter-dealer
10:11am Amarillo Tex Wtrwks & Swr Sys Rev Ser B 2030-Apr 4.000% 101.742 3.067 $10,000 Investor sold
10:11am Mesa Ariz Util Sys Rev Ser A 2032-Jul 5.000% 111.814 2.900 $10,000 Inter-dealer
10:11am Mesa Ariz Util Sys Rev Ser A 2032-Jul 5.000% 111.814 2.900 $10,000 Inter-dealer
10:11am Mesa Ariz Util Sys Rev Ser A 2032-Jul 5.000% 111.914 2.884 $10,000 Investor bought
10:11am Amarillo Tex Wtrwks & Swr Sys Rev Ser B 2030-Apr 4.000% 101.912 2.977 $10,000 Investor bought
10:11am Austin Tex Arpt Sys Rev Ref-amt-ser B 2051-Nov 5.250% 103.794 4.750 $0 Investor bought
10:11am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 5.000% 100.300 3.350 $15,000 Inter-dealer
10:11am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 5.000% 100.400 2.827 $15,000 Investor bought
10:11am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2028-Feb 5.000% 104.659 2.300 $85,000 Inter-dealer
10:11am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2028-Feb 5.000% 104.659 2.300 $85,000 Investor bought
10:11am Washington Twp Calif Health Care Dist Rev Ser A 2048-Jul 5.750% 104.500 4.996 $15,000 Investor bought
10:11am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser K 2035-Nov 3.550% 100.000 N/R $620,000 Investor sold
10:10am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2050-Mar 5.000% 104.742 4.403 $35,000 Investor bought
10:10am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2050-Mar 5.000% 104.742 4.403 $35,000 Inter-dealer

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