Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:58am Oklahoma City Okla Ref 2027-Mar 5.000% 101.115 2.606 $30,000 Inter-dealer
10:58am Oklahoma City Okla Ref 2027-Mar 5.000% 101.215 2.395 $30,000 Investor bought
10:58am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 5.250% 105.830 4.360 $25,000 Investor bought
10:58am Dallas Tex Ref & Impt-ser C 2042-Feb 4.000% 87.220 5.216 $15,000 Investor sold
10:58am Dallas Tex Ref & Impt-ser C 2042-Feb 4.000% 87.370 5.200 $15,000 Investor bought
10:58am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2030-Oct 5.000% 106.180 3.371 $30,000 Investor sold
10:58am California St Ref-various Purp 2030-Sep 5.000% 106.519 3.238 $20,000 Investor sold
10:58am Carmel Ind Wtrwks Rev Ref-ser C 2035-May 5.000% 104.637 4.070 $60,000 Inter-dealer
10:58am Cook Cnty Ill Sch Dist No 92.5 Westchester Ref-ltd Tax 2034-Dec 5.000% 105.704 4.172 $100,000 Inter-dealer
10:58am Carmel Ind Wtrwks Rev Ref-ser C 2035-May 5.000% 104.637 4.070 $60,000 Inter-dealer
10:58am Cook Cnty Ill Sch Dist No 92.5 Westchester Ref-ltd Tax 2034-Dec 5.000% 105.704 4.172 $100,000 Inter-dealer
10:58am California St Ref-various Purp 2046-Aug 4.250% 96.440 4.523 $450,000 Investor sold
10:58am New Hampshire St Ref-ser D 2027-Dec 5.000% 102.626 2.796 $35,000 Inter-dealer
10:58am New Hampshire St Ref-ser D 2027-Dec 5.000% 102.768 2.679 $35,000 Investor bought
10:58am New Hampshire St Ref-ser D 2027-Dec 5.000% 102.626 2.796 $35,000 Inter-dealer
10:58am Collin Cnty Tex Ref-ltd Tax-perm Impt 2043-Feb 4.000% 86.409 5.244 $5,000 Investor sold
10:58am Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref 2030-Dec 3.250% 96.570 4.143 $25,000 Investor sold
10:58am Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2037-Jan 5.000% 102.170 4.645 $20,000 Investor sold
10:58am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2048-Nov 5.000% 101.063 4.860 $5,000,000+ Investor bought
10:57am Cape Coral Fla Spl Oblig Rev Ref 2028-Oct 5.000% 101.310 3.721 $5,000 Investor sold
10:57am Dickinson Tex Indpt Sch Dist Ref 2033-Feb 5.000% 107.870 3.616 $360,000 Investor bought
10:57am Hamilton Ohio Wastewtr Sys Rev Ref 2041-Oct 4.000% 93.750 4.579 $10,000 Investor bought
10:57am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2048-Nov 5.000% 100.963 4.873 $5,000,000+ Investor sold
10:57am California St Ref-various Purp 2028-Aug 5.000% 103.247 3.213 $5,000 Investor sold
10:57am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2032-May 5.000% 107.290 3.292 $25,000 Inter-dealer
10:57am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2032-May 5.000% 107.290 3.292 $25,000 Investor sold
10:57am Michigan St Univ Revs Ref-gen-ser C 2032-Aug 5.000% 104.090 3.517 $50,000 Investor bought
10:57am Michigan St Univ Revs Ref-gen-ser C 2032-Aug 5.000% 103.990 3.552 $50,000 Inter-dealer
10:57am California St Ref-various Purp 2027-Aug 5.000% 101.422 3.359 $5,000 Investor sold
10:57am San Antonio Tex Elec & Gas Rev Ref-ser A 2046-Feb 5.250% 101.512 4.987 $10,000 Investor sold
10:57am Vermont St Ref-vt Citizen-ser B 2032-Aug 5.000% 109.251 3.270 $95,000 Inter-dealer
10:57am Vermont St Ref-vt Citizen-ser B 2032-Aug 5.000% 109.251 3.270 $95,000 Investor bought
10:57am Dickinson Tex Indpt Sch Dist Ref 2033-Feb 5.000% 107.700 3.645 $345,000 Inter-dealer
10:57am San Antonio Tex Elec & Gas Rev Ref-ser A 2046-Feb 5.250% 101.512 4.987 $10,000 Inter-dealer
10:57am Washington St Convention Ctr Pub Facs Dist Ref-lodging Tax-ser B- 2058-Jul 4.000% 79.466 5.350 $10,000 Inter-dealer
10:57am Washington St Convention Ctr Pub Facs Dist Ref-lodging Tax-ser B- 2058-Jul 4.000% 79.466 5.350 $10,000 Inter-dealer
10:57am Washington St Convention Ctr Pub Facs Dist Ref-lodging Tax-ser B- 2058-Jul 4.000% 79.566 5.342 $10,000 Investor bought
10:57am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2030-Jul 5.000% 106.059 3.292 $20,000 Inter-dealer
10:57am California St Ref-various Purp 2032-Sep 4.000% 102.960 3.447 $25,000 Investor sold
10:57am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2030-Jul 5.000% 106.059 3.292 $20,000 Inter-dealer
10:57am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2030-Jul 5.000% 106.159 3.264 $20,000 Investor bought
10:57am California St Ref-various Purp 2037-Oct 5.000% 104.980 3.904 $5,000 Investor sold
10:57am Atlantic City N J Ref-tax Appeal-ser B 2032-Mar 5.000% 100.559 3.790 $20,000 Investor bought
10:57am Atlantic City N J Ref-tax Appeal-ser B 2032-Mar 5.000% 100.499 3.918 $20,000 Inter-dealer
10:57am Atlantic City N J Ref-tax Appeal-ser B 2032-Mar 5.000% 100.424 4.079 $20,000 Inter-dealer
10:57am Atlantic City N J Ref-tax Appeal-ser B 2032-Mar 5.000% 100.424 4.079 $20,000 Investor sold
10:57am North Tex Twy Auth Rev Ref-sys-second Tier 2037-Jan 4.000% 79.000 6.877 $7,500 Investor bought
10:57am Virginia Beach Va Wtr & Swr Rev Ref-sys-ser B 2033-Oct 3.000% 95.987 3.650 $215,000 Investor bought
10:57am Virginia Beach Va Wtr & Swr Rev Ref-sys-ser B 2033-Oct 3.000% 95.987 3.650 $215,000 Inter-dealer
10:57am Alcoa Tenn Ref 2028-Jun 5.000% 102.692 3.375 $45,000 Inter-dealer

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