Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:05am Massachusetts St Hsg Fin Agy Hsg Rev Ser D 2032-Dec 3.250% 97.901 3.580 $50,000 Inter-dealer
11:05am Massachusetts St Hsg Fin Agy Hsg Rev Ser D 2032-Dec 3.250% 97.901 3.580 $50,000 Inter-dealer
11:05am Massachusetts St Hsg Fin Agy Hsg Rev Ser D 2032-Dec 3.250% 97.005 3.724 $50,000 Investor sold
11:05am Maryland St Transn Auth Transn Facs Projs Rev 2050-Jul 4.000% 85.856 5.000 $45,000 Inter-dealer
11:05am Maryland St Transn Auth Transn Facs Projs Rev 2050-Jul 4.000% 86.106 4.980 $45,000 Inter-dealer
11:05am Maryland St Transn Auth Transn Facs Projs Rev 2050-Jul 4.000% 86.429 4.955 $45,000 Inter-dealer
11:05am Maryland St Transn Auth Transn Facs Projs Rev 2050-Jul 4.000% 87.429 4.878 $45,000 Investor bought
11:04am West Virginia Univ Revs Impt-west Va Univ Projs-ser A 2041-Oct 5.000% 102.010 4.617 $5,000 Investor bought
11:04am West Virginia Univ Revs Impt-west Va Univ Projs-ser A 2041-Oct 5.000% 101.810 4.655 $5,000 Investor sold
11:04am West Va Pkwys Auth Tpk Toll Rev Sr Lien 2031-Jun 5.000% 105.171 3.035 $5,000 Inter-dealer
11:04am West Va Pkwys Auth Tpk Toll Rev Sr Lien 2031-Jun 5.000% 105.171 3.035 $5,000 Investor sold
11:04am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2048-Feb 5.000% 100.855 4.785 $195,000 Inter-dealer
11:04am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2048-Feb 5.000% 101.355 4.660 $195,000 Investor bought
11:04am Tacoma Wash Elec Sys Rev Ser A-green Bds 2049-Jan 5.000% 100.845 4.875 $25,000 Inter-dealer
11:04am Tacoma Wash Elec Sys Rev Ser A-green Bds 2049-Jan 5.000% 100.645 4.904 $25,000 Inter-dealer
11:04am University Ill Univ Revs Auxiliary Facs Sys-ser A 2034-Apr 5.500% 111.636 3.894 $30,000 Inter-dealer
11:04am University Ill Univ Revs Auxiliary Facs Sys-ser A 2034-Apr 5.500% 111.686 3.888 $30,000 Investor bought
11:04am New York St Dorm Auth St Pers Income Tax Rev Prerefunded-2021 Gen Purp-ser 2036-Feb 4.000% 102.446 2.300 $25,000 Inter-dealer
11:04am New York St Dorm Auth St Pers Income Tax Rev Prerefunded-2021 Gen Purp-ser 2036-Feb 4.000% 102.878 2.006 $25,000 Investor bought
11:04am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2060-Jul 5.500% 104.074 4.973 $2,390,000+ Investor sold
11:04am University Ill Univ Revs Auxiliary Facs Sys-ser A 2034-Apr 5.500% 111.341 3.932 $30,000 Inter-dealer
11:04am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2048-Feb 5.000% 100.785 4.802 $195,000 Inter-dealer
11:04am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2048-Feb 5.000% 100.855 4.785 $195,000 Inter-dealer
11:04am University Ill Univ Revs Auxiliary Facs Sys-ser A 2034-Apr 5.500% 111.591 3.900 $30,000 Inter-dealer
11:04am Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-comb Lien-ser A 2044-Oct 4.000% 88.481 4.938 $25,000 Inter-dealer
11:04am New York St Dorm Auth St Pers Income Tax Rev Prerefunded-2021 Gen Purp-ser 2036-Feb 4.000% 102.446 2.300 $25,000 Inter-dealer
11:04am Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-comb Lien-ser A 2044-Oct 4.000% 90.029 4.803 $25,000 Investor bought
11:04am New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 2059-Mar 5.000% 100.941 4.880 $25,000 Inter-dealer
11:04am New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 2059-Mar 5.000% 100.691 4.912 $25,000 Inter-dealer
11:04am West Vy City Utah Mun Bldg Auth Lease Rev 2032-Feb 5.000% 109.810 3.295 $5,000 Investor sold
11:04am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 2038-Nov 5.000% 108.738 3.860 $1,000,000+ Investor bought
11:04am New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 2059-Mar 5.000% 101.316 4.833 $25,000 Inter-dealer
11:04am New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 2059-Mar 5.000% 102.566 4.677 $25,000 Investor bought
11:04am Dauphin Cnty Pa Gen Auth Health Sys Rev Pinnacle Health Sys Proj-ser A 2032-Jun 4.000% 99.210 4.134 $5,000 Inter-dealer
11:04am Dauphin Cnty Pa Gen Auth Health Sys Rev Pinnacle Health Sys Proj-ser A 2032-Jun 4.000% 99.410 4.100 $5,000 Investor bought
11:04am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2047-Jul 5.000% 102.470 4.683 $45,000 Investor bought
11:04am Fort Smith Ark Wtr & Swr Rev Ref & Constr-bam-tcrs 2033-Oct 5.000% 105.090 3.259 $70,000 Inter-dealer
11:04am California Mun Fin Auth Spl Tax Rev Bold Prog-ser A 2051-Sep 4.000% 82.700 5.223 $50,000 Investor bought
11:04am Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 2032-May 5.000% 112.348 2.960 $0 Inter-dealer
11:04am Univ Calif Regts Med Ctr Pooled Rev Ser P 2041-May 5.000% 104.078 4.294 $600,000 Investor sold
11:04am Univ Calif Regts Med Ctr Pooled Rev Ser P 2041-May 5.000% 104.078 4.294 $600,000 Inter-dealer
11:04am New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 2 2040-Mar 5.000% 106.927 4.150 $1,040,000+ Investor bought
11:04am Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2040-May 4.000% 97.172 4.260 $150,000 Inter-dealer
11:04am Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2040-May 4.000% 98.600 4.127 $150,000 Investor bought
11:04am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2051-May 4.000% 84.750 5.067 $25,000 Investor bought
11:04am Univ Calif Regts Med Ctr Pooled Rev Ser P 2041-May 5.000% 104.178 4.277 $600,000 Inter-dealer
11:04am University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2038-Apr 5.000% 107.452 4.014 $5,000 Inter-dealer
11:04am University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2038-Apr 5.000% 107.202 4.046 $5,000 Investor sold
11:04am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-denison Univ 2045-Nov 5.000% 101.935 4.711 $20,000 Investor sold
11:04am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-denison Univ 2045-Nov 5.000% 102.000 4.702 $20,000 Inter-dealer

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