Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:22am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2050-Oct 5.000% 101.067 4.820 $200,000 Inter-dealer
11:22am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2050-Oct 5.000% 101.007 4.830 $200,000 Inter-dealer
11:22am Wisconsin St Health & Edl Facs Auth Rev Wisconsin Ill Sr Hsg Inc-ser A 2028-Aug 5.000% 99.750 5.091 $130,000 Investor sold
11:22am Clifton Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A 2044-Dec 4.500% 82.492 6.050 $10,000 Investor sold
11:22am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2036-Dec 5.000% 114.052 3.234 $10,000 Inter-dealer
11:22am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2036-Dec 5.000% 114.052 3.234 $10,000 Investor sold
11:22am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2039-Jun 5.000% 107.915 3.928 $75,000 Inter-dealer
11:22am California Mun Fin Auth Spl Tax Rev Bold Prog-ser A 2051-Sep 4.000% 83.000 5.199 $35,000 Investor bought
11:22am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2039-Jun 5.000% 107.915 3.928 $75,000 Investor sold
11:22am California Sch Fin Auth Sch Fac Rev Granada Hills Charter 2064-Jul 5.000% 89.808 5.650 $1,800,000+ Investor bought
11:22am Kentucky St Ppty & Bldgs Commn Revs Proj No 124-ser A 2037-Nov 5.000% 104.850 3.957 $15,000 Inter-dealer
11:22am Kentucky St Ppty & Bldgs Commn Revs Proj No 124-ser A 2037-Nov 5.000% 104.770 3.973 $15,000 Investor sold
11:22am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2036-May 5.000% 106.818 3.669 $10,000 Inter-dealer
11:22am Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2035-Dec 5.000% 110.248 3.559 $10,000 Inter-dealer
11:22am Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2035-Dec 5.000% 110.248 3.559 $10,000 Investor sold
11:22am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2036-May 5.000% 106.818 3.669 $10,000 Investor sold
11:22am Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 105.149 4.370 $250,000 Inter-dealer
11:22am New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2042-Jul 5.000% 101.300 4.627 $75,000 Investor sold
11:22am New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2042-Jul 5.000% 101.300 4.627 $75,000 Inter-dealer
11:22am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2039-Jun 5.000% 108.165 3.896 $75,000 Investor bought
11:21am Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser C 2033-Aug 5.000% 100.870 4.049 $40,000 Investor sold
11:21am Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser C 2033-Aug 5.000% 100.870 4.049 $40,000 Inter-dealer
11:21am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2039-Jun 5.000% 104.843 3.628 $10,000 Investor bought
11:21am New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2042-Jul 5.000% 101.550 4.556 $75,000 Inter-dealer
11:21am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 5.000% 101.297 4.823 $75,000 Inter-dealer
11:21am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 5.000% 101.297 4.823 $75,000 Investor sold
11:21am Marysville Ohio Wastewater Treatment Sys Rev Ref 2035-Dec 3.750% 97.550 4.043 $10,000 Inter-dealer
11:21am Marysville Ohio Wastewater Treatment Sys Rev Ref 2035-Dec 3.750% 97.850 4.007 $10,000 Inter-dealer
11:21am Marysville Ohio Wastewater Treatment Sys Rev Ref 2035-Dec 3.750% 97.850 4.007 $10,000 Investor bought
11:21am New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Children Health Sys Tex-ser A 2052-Aug 5.000% 99.997 5.000 $100,000 Investor bought
11:21am Colorado Edl & Cultural Facs Auth Rev Charter Sch-stargate Charter 2060-Dec 5.375% 100.443 5.223 $35,000 Investor sold
11:21am Colorado Edl & Cultural Facs Auth Rev Charter Sch-stargate Charter 2060-Dec 5.375% 100.523 5.197 $35,000 Inter-dealer
11:21am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 5.000% 105.324 4.292 $75,000 Inter-dealer
11:21am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 5.000% 101.547 4.789 $75,000 Inter-dealer
11:21am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 5.000% 105.324 4.292 $75,000 Investor sold
11:21am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 5.000% 101.645 4.776 $75,000 Investor bought
11:21am Northern Va Transn Commn Transn Dist Spl Oblig Rev Transforming Rail Va Prog 2052-Jun 5.000% 100.000 4.999 $425,000 Investor sold
11:21am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2038-Mar 5.000% 107.420 3.969 $75,000 Investor sold
11:21am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 5.000% 105.574 4.260 $75,000 Inter-dealer
11:21am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2038-Mar 5.000% 107.420 3.969 $75,000 Inter-dealer
11:21am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2029-May 3.800% 98.976 4.100 $80,000 Inter-dealer
11:21am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2029-May 3.800% 98.976 4.100 $80,000 Investor bought
11:21am Pennsylvania St Tpk Commn Tpk Rev Ser A 2034-Dec 5.000% 111.548 3.388 $10,000 Investor sold
11:21am Pennsylvania St Tpk Commn Tpk Rev Ser A 2034-Dec 5.000% 111.608 3.380 $10,000 Investor bought
11:21am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 5.000% 100.870 4.864 $75,000 Investor sold
11:21am Jersey City N J Mun Utils Auth Swr Rev Ser E 2048-Oct 5.750% 112.931 4.173 $75,000 Investor sold
11:21am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2038-Mar 5.000% 107.670 3.936 $75,000 Inter-dealer
11:21am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 5.000% 100.870 4.864 $75,000 Inter-dealer
11:21am Aqua One Cmnty Dev Dist Fla Cap Impt Rev 2049-May 5.750% 96.000 6.070 $100,000 Investor sold
11:21am Jersey City N J Mun Utils Auth Swr Rev Ser E 2048-Oct 5.750% 113.131 4.151 $75,000 Investor bought

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