Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:07am Pasadena Calif Elec Rev Ref-ser A 2054-Aug 5.000% 102.168 4.700 $50,000 Inter-dealer
11:07am Public Fin Auth Wis Rev Aids Healthcare Fndtn Oblig 2044-Dec 5.500% 100.320 5.454 $10,000 Inter-dealer
11:07am Public Fin Auth Wis Rev Aids Healthcare Fndtn Oblig 2044-Dec 5.500% 100.620 5.413 $10,000 Inter-dealer
11:07am Public Fin Auth Wis Rev Aids Healthcare Fndtn Oblig 2044-Dec 5.500% 100.620 5.413 $10,000 Investor bought
11:07am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2053-Jul 5.000% 104.651 N/R $20,000 Inter-dealer
11:07am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2053-Jul 5.000% 104.758 N/R $20,000 Investor bought
11:07am Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj 2046-Oct 4.000% 90.240 4.736 $95,000 Inter-dealer
11:07am Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj 2046-Oct 4.000% 90.240 4.736 $95,000 Inter-dealer
11:07am Triborough Brdg & Tunl Auth N Y Revs Sub-bd Antic Nts-ser A 2028-Feb 5.000% 106.320 2.328 $400,000 Investor sold
11:07am Sacramento Calif Mun Util Dist Elec Rev Ser K-green Bds-climate Bd 2037-Aug 5.000% 111.170 3.392 $15,000 Inter-dealer
11:07am Sacramento Calif Mun Util Dist Elec Rev Ser K-green Bds-climate Bd 2037-Aug 5.000% 111.170 3.392 $15,000 Investor bought
11:07am University Calif Revs Gen-ser Bn 2042-May 5.000% 104.618 4.291 $5,000 Investor sold
11:07am University Calif Revs Gen-ser Bn 2042-May 5.000% 104.753 4.271 $5,000 Inter-dealer
11:07am Tulsa Okla Arpts Impt Tr Gen Rev Ref-taxable-arpt-ser B 2032-Jun 2.324% 85.520 4.855 $15,000 Investor sold
11:07am Tulsa Okla Arpts Impt Tr Gen Rev Ref-taxable-arpt-ser B 2032-Jun 2.324% 85.520 4.855 $15,000 Inter-dealer
11:07am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2055-Jun 5.000% 101.544 4.800 $50,000 Inter-dealer
11:07am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2055-Jun 5.000% 102.544 4.673 $50,000 Investor bought
11:07am Oklahoma Agric & Mechanical Colleges Rev Taxable-gen-okla St Univ-ser A 2026-Aug 2.800% 98.158 4.811 $10,000 Investor sold
11:07am Oklahoma Agric & Mechanical Colleges Rev Taxable-gen-okla St Univ-ser A 2026-Aug 2.800% 98.258 4.700 $10,000 Investor bought
11:07am Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Health Sys-ser A 2048-Nov 4.000% 83.930 5.199 $5,000 Investor bought
11:07am Alabama Spl Care Facs Fing Auth Mobile Rev Ascension Sr Cr Group-ser C 2046-Nov 5.000% 99.992 5.000 $25,000 Investor bought
11:07am Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2044-Jul 5.000% 100.167 4.950 $10,000 Inter-dealer
11:07am Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2044-Jul 5.000% 100.167 4.950 $10,000 Investor sold
11:07am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2050-Oct 4.700% 97.264 4.890 $250,000 Inter-dealer
11:07am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2050-Oct 4.700% 97.204 4.894 $250,000 Investor sold
11:07am Palm Beach Cnty Fla Pub Impt Rev Taxable-professional Sports 2039-Dec 4.700% 95.409 5.157 $90,000 Inter-dealer
11:07am Palm Beach Cnty Fla Pub Impt Rev Taxable-professional Sports 2039-Dec 4.700% 95.409 5.157 $90,000 Inter-dealer
11:07am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2035-Jul 4.000% 101.729 3.669 $20,000 Investor sold
11:07am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2035-Jul 4.000% 101.729 3.669 $20,000 Inter-dealer
11:07am Nevada Sys Higher Ed Univs Rev Ref 2034-Jul 4.000% 104.120 3.398 $15,000 Investor bought
11:07am Nevada Sys Higher Ed Univs Rev Ref 2034-Jul 4.000% 104.120 3.398 $15,000 Inter-dealer
11:07am Nevada Sys Higher Ed Univs Rev Ref 2034-Jul 4.000% 103.920 3.427 $15,000 Investor sold
11:07am Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp Proj-ser A 2055-Aug 4.000% 78.217 5.490 $50,000 Investor sold
11:07am Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ser A-green Bds 2046-Apr 4.000% 86.202 5.088 $180,000 Investor sold
11:07am North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A 2033-Jan 4.000% 102.044 3.095 $100,000 Inter-dealer
11:07am North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A 2033-Jan 4.000% 102.894 2.726 $100,000 Investor bought
11:07am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2052-Oct 4.000% 85.687 4.966 $50,000 Investor bought
11:07am North Tex Twy Auth Rev Ref-first Tier-ser A 2035-Jan 4.000% 101.010 3.677 $10,000 Investor bought
11:07am New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtr Wks Inc 2034-Apr 5.500% 108.180 4.076 $25,000 Inter-dealer
11:07am New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtr Wks Inc 2034-Apr 5.500% 108.080 4.092 $25,000 Investor sold
11:07am Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp Proj-ser A 2055-Aug 4.000% 78.920 5.433 $50,000 Inter-dealer
11:07am Arlington Tex Mun Drain Util Sys Rev 2035-Jun 5.000% 110.287 3.479 $30,000 Inter-dealer
11:07am New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2048-Feb 4.000% 82.834 5.318 $50,000 Inter-dealer
11:07am New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2048-Feb 4.000% 83.034 5.300 $50,000 Investor bought
11:07am Arlington Tex Mun Drain Util Sys Rev 2035-Jun 5.000% 110.287 3.479 $30,000 Investor bought
11:07am New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2048-Feb 4.000% 82.630 5.335 $50,000 Inter-dealer
11:07am New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2048-Feb 4.000% 82.324 5.362 $50,000 Investor sold
11:07am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 2040-Jul 4.000% 92.230 4.732 $90,000 Inter-dealer
11:07am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 2040-Jul 4.000% 92.080 4.747 $90,000 Inter-dealer
11:07am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 2040-Jul 4.000% 91.853 4.770 $90,000 Inter-dealer

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