Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:11am Fort Bend Cnty Tex Toll Rd Rev Sr Lien 2051-Mar 3.000% 64.440 5.727 $45,000 Inter-dealer
11:11am Fort Bend Cnty Tex Toll Rd Rev Sr Lien 2051-Mar 3.000% 64.190 5.753 $45,000 Investor sold
11:11am Fort Bend Cnty Tex Toll Rd Rev Sr Lien 2051-Mar 3.000% 64.682 5.702 $45,000 Inter-dealer
11:11am Fort Bend Cnty Tex Toll Rd Rev Sr Lien 2051-Mar 3.000% 65.832 5.585 $45,000 Investor bought
11:11am Cleveland Ohio Wtr Rev Ser Ff 2031-Jan 5.000% 105.060 3.297 $5,000 Investor sold
11:11am Cleveland Ohio Wtr Rev Ser Ff 2031-Jan 5.000% 105.060 3.297 $5,000 Inter-dealer
11:11am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 2032-Jul 5.000% 102.491 3.470 $95,000 Investor sold
11:11am University Calif Revs Gen-ser Cc 2038-May 5.000% 110.100 3.613 $385,000 Inter-dealer
11:11am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2031-Mar 5.000% 108.413 2.930 $680,000 Investor bought
11:11am Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 2037-Sep 5.000% 109.123 3.648 $10,000 Inter-dealer
11:11am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2054-Dec 4.600% 89.695 5.310 $105,000 Investor sold
11:11am Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 2037-Sep 5.000% 109.208 3.636 $10,000 Inter-dealer
11:11am Manatee Cnty Fla Pub Utils Rev Ref 2031-Oct 5.000% 101.088 3.763 $50,000 Investor sold
11:11am California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2028-Nov 5.000% 104.699 2.561 $105,000 Investor bought
11:11am California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2028-Nov 5.000% 104.599 2.612 $105,000 Inter-dealer
11:11am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2036-Jun 5.000% 105.683 4.270 $3,130,000+ Investor sold
11:11am California Mun Fin Auth Arpt Rev Ref-amt-monterey Regl Arpt 2036-Jul 5.000% 108.050 3.987 $25,000 Investor bought
11:11am New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1 2039-Aug 3.625% 85.852 5.153 $30,000 Inter-dealer
11:11am New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1 2039-Aug 3.625% 85.852 5.153 $30,000 Investor sold
11:11am California Mun Fin Auth Arpt Rev Ref-amt-monterey Regl Arpt 2036-Jul 5.000% 106.354 4.192 $25,000 Inter-dealer
11:11am Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Annual 2037-Jun 4.000% 97.362 4.313 $15,000 Inter-dealer
11:11am Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Annual 2037-Jun 4.000% 97.112 4.343 $15,000 Inter-dealer
11:11am California Mun Fin Auth Arpt Rev Ref-amt-monterey Regl Arpt 2036-Jul 5.000% 106.454 4.180 $25,000 Inter-dealer
11:11am California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser D 2033-May 5.000% 104.671 N/R $15,000 Inter-dealer
11:11am California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser D 2033-May 5.000% 104.771 N/R $15,000 Investor bought
11:11am Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Annual 2037-Jun 4.000% 99.065 4.110 $15,000 Investor bought
11:11am Carmel Ind Wtrwks Rev Ref-taxable-ser B 2029-May 5.016% 99.713 5.140 $30,000 Investor bought
11:11am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ-ser A 2034-Sep 4.000% 99.629 4.055 $50,000 Investor sold
11:11am Niagara Falls N Y Brdg Commn Toll Rev Taxable-bridge Sys 2038-Oct 4.305% 86.080 5.953 $50,000 Inter-dealer
11:11am Niagara Falls N Y Brdg Commn Toll Rev Taxable-bridge Sys 2038-Oct 4.305% 86.080 5.953 $50,000 Investor sold
11:11am Holly Springs N C Enterprise Sys Rev 2032-Nov 5.000% 110.315 3.099 $690,000 Investor sold
11:11am Massachusetts St Port Auth Rev Amt-ser E 2036-Jul 5.000% 104.636 3.900 $1,245,000+ Investor bought
11:11am Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 2037-Sep 5.000% 109.109 3.650 $85,000 Investor sold
11:11am New York St Mtg Agy Homeowner Mtg Rev Ser 261-social Bds 2044-Oct 4.400% 95.806 4.750 $200,000 Inter-dealer
11:11am New York St Mtg Agy Homeowner Mtg Rev Ser 261-social Bds 2044-Oct 4.400% 96.556 4.686 $200,000 Investor bought
11:10am Pennsylvania St Tpk Commn Tpk Rev Ser B 2055-Dec 5.250% 101.991 4.974 $2,000,000+ Investor sold
11:10am Virginia Comwlth Transn Brd Transn Rev Cap Projs 2028-May 5.000% 101.341 2.426 $25,000 Investor bought
11:10am Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2032-Aug 5.000% 106.945 3.647 $625,000 Investor sold
11:10am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2055-Jun 1.850% 100.000 N/R $0 Investor sold
11:10am California Health Facs Fing Auth Rev Childrens Hosp-ser B 2028-Nov 5.000% 104.421 2.702 $10,000 Inter-dealer
11:10am California Health Facs Fing Auth Rev Childrens Hosp-ser B 2028-Nov 5.000% 104.421 2.702 $10,000 Investor bought
11:10am Mississippi Hosp Equip & Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2055-May 5.000% 95.842 5.284 $45,000 Inter-dealer
11:10am Mississippi Hosp Equip & Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2055-May 5.000% 95.592 5.301 $45,000 Investor sold
11:10am Mississippi Hosp Equip & Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2055-May 5.000% 97.717 5.154 $45,000 Investor bought
11:10am Mississippi Hosp Equip & Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2055-May 5.000% 96.217 5.257 $45,000 Inter-dealer
11:10am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Of Tex Inc 2027-Aug 5.000% 101.520 3.002 $125,000 Investor bought
11:10am Indiana Univ Revs Student Fee-ser X 2027-Aug 3.000% 99.983 3.020 $50,000 Inter-dealer
11:10am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Of Tex Inc 2027-Aug 5.000% 101.518 3.005 $125,000 Inter-dealer
11:10am Indiana Univ Revs Student Fee-ser X 2027-Aug 3.000% 99.985 3.017 $50,000 Investor bought
11:10am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Of Tex Inc 2027-Aug 5.000% 101.518 3.005 $125,000 Inter-dealer

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