Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:02am Ohio St Wtr Dev Auth Rev Wtr-dev-fresh Wtr Revolving Fd 2038-Dec 5.000% 104.197 4.409 $10,000 Investor sold
11:02am Salt Lake Cnty Utah Sales Tax Rev Ref-ser B 2030-Feb 5.000% 104.483 3.540 $55,000 Investor sold
11:02am Oakland Univ Mich Rev Ref-gen-ser A 2030-Mar 5.000% 104.261 3.642 $85,000 Investor bought
11:02am Oakland Univ Mich Rev Ref-gen-ser A 2030-Mar 5.000% 104.221 3.655 $85,000 Investor sold
11:02am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-city Of Warwick 2039-May 5.000% 101.801 4.763 $25,000 Investor sold
11:02am San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2047-May 5.000% 101.299 4.730 $25,000 Investor bought
11:02am New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ- 2027-Jul 3.000% 97.128 7.273 $10,000 Investor sold
11:02am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2040-Dec 5.000% 102.885 4.570 $80,000 Investor sold
11:02am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2039-Mar 4.000% 90.193 5.075 $55,000 Investor sold
11:02am Pennsylvania St Tpk Commn Tpk Rev Ser A 2051-Dec 5.000% 96.947 5.219 $15,000 Investor sold
11:02am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2055-Jul 5.000% 98.467 5.102 $165,000 Investor sold
11:02am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2033-Feb 5.000% 107.300 3.687 $75,000 Investor sold
11:02am Northampton Cnty Pa Gen Purp Auth Rev Higher Ed-lehigh Univ-ser A 2034-Nov 5.000% 108.602 3.754 $25,000 Investor sold
11:02am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2033-Jun 5.000% 106.586 3.862 $15,000 Investor sold
11:02am Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2040-Dec 5.000% 103.070 4.564 $10,000 Investor sold
11:02am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2034-Jun 5.000% 107.072 3.916 $25,000 Investor sold
11:02am Pennsylvania St Tpk Commn Tpk Rev Ser A 2056-Dec 5.000% 96.458 5.235 $70,000 Investor sold
11:02am California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2041-May 4.000% 90.622 4.910 $150,000 Investor sold
11:02am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Aug 5.000% 103.710 4.268 $40,000 Investor sold
11:02am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2039-Oct 5.000% 99.952 5.005 $100,000 Inter-dealer
11:02am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2039-Oct 5.000% 99.952 5.005 $100,000 Investor sold
11:02am Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2045-Dec 5.000% 99.952 5.003 $35,000 Inter-dealer
11:02am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2035-Mar 4.000% 97.603 4.343 $25,000 Inter-dealer
11:02am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2035-Mar 4.000% 97.603 4.343 $25,000 Investor sold
11:02am Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2045-Dec 5.000% 99.952 5.003 $35,000 Investor sold
11:02am Norfolk Va Wtr Rev Ref 2041-Nov 5.000% 101.729 4.738 $10,000 Investor sold
11:02am Norfolk Va Wtr Rev Ref 2041-Nov 5.000% 101.729 4.738 $10,000 Inter-dealer
11:02am Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A 2038-Feb 5.000% 103.373 4.550 $125,000 Investor sold
11:02am California Statewide Cmntys Dev Auth Student Hsg Rev Univ Calif-irvine East Campus 2061-May 5.250% 102.500 4.919 $150,000 Investor bought
11:02am Wisconsin St Transn Rev Ser A 2037-Jul 4.000% 96.361 4.430 $295,000 Investor bought
11:02am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2035-Nov 5.000% 104.884 3.928 $95,000 Inter-dealer
11:02am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2035-Nov 5.000% 104.921 3.920 $95,000 Investor bought
11:02am Louisiana Stad & Exposition Dist Rev Sr-ser A 2048-Jul 5.000% 96.904 5.240 $50,000 Inter-dealer
11:02am Louisiana Stad & Exposition Dist Rev Sr-ser A 2048-Jul 5.000% 98.804 5.091 $50,000 Investor bought
11:02am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Nov 5.000% 102.598 4.609 $105,000 Investor bought
11:02am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 104.614 4.314 $10,000 Investor bought
11:02am Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2044-Dec 5.000% 97.120 5.248 $20,000 Inter-dealer
11:02am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-May 5.000% 105.670 4.162 $40,000 Investor bought
11:02am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Feb 5.000% 102.196 4.640 $10,000 Investor bought
11:02am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2031-Nov 5.000% 105.360 3.819 $25,000 Investor bought
11:02am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2031-Nov 5.000% 105.261 3.840 $25,000 Investor sold
11:02am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2045-Mar 4.000% 86.338 5.158 $0 Investor bought
11:02am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-May 5.000% 97.405 5.207 $20,000 Investor sold
11:02am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-Feb 5.000% 98.193 5.148 $110,000 Investor sold
11:02am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-Feb 5.000% 98.268 5.142 $110,000 Investor bought
11:02am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-May 5.000% 97.555 5.195 $20,000 Investor bought
11:02am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Feb 5.000% 101.904 4.743 $60,000 Investor bought
11:02am Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2044-Dec 5.000% 96.391 5.312 $20,000 Investor sold
11:02am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-Nov 5.000% 96.680 5.244 $60,000 Inter-dealer
11:02am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Feb 5.000% 103.210 4.172 $60,000 Inter-dealer

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