Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:18am Philadelphia Pa Mun Auth Rev Ref-city Agreement-juvenile 2033-Apr 5.000% 102.720 3.417 $50,000 Investor bought
11:18am Philadelphia Pa Mun Auth Rev Ref-city Agreement-juvenile 2033-Apr 5.000% 102.720 3.417 $105,000 Inter-dealer
11:18am California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ser A 2030-Sep 5.000% 103.910 4.156 $15,000 Investor sold
11:18am Arizona Indl Dev Auth Single Family Mtg Rev Ser A 2050-Oct 5.100% 100.664 5.000 $45,000 Inter-dealer
11:18am Arizona Indl Dev Auth Single Family Mtg Rev Ser A 2050-Oct 5.100% 102.564 4.722 $45,000 Investor bought
11:18am Arizona Indl Dev Auth Single Family Mtg Rev Ser A 2050-Oct 5.100% 100.664 5.000 $45,000 Inter-dealer
11:18am Idaho Hsg & Fin Assn Single Family Mtg Rev Ser A 2044-Jan 4.450% 96.600 4.727 $25,000 Inter-dealer
11:18am Idaho Hsg & Fin Assn Single Family Mtg Rev Ser A 2044-Jan 4.450% 98.532 4.568 $25,000 Investor bought
11:18am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B 2030-Mar 5.000% 102.551 2.894 $85,000 Inter-dealer
11:18am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B 2030-Mar 5.000% 102.461 2.967 $85,000 Investor sold
11:18am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B 2030-Mar 5.000% 102.551 2.894 $85,000 Investor bought
11:18am Idaho Hsg & Fin Assn Single Family Mtg Rev Ser A 2044-Jan 4.450% 96.600 4.727 $25,000 Inter-dealer
11:18am Idaho Hsg & Fin Assn Single Family Mtg Rev Ser A 2044-Jan 4.450% 96.600 4.727 $25,000 Inter-dealer
11:18am Memorial City Redev Auth Tex Tax Increment Contract Rev 2049-Sep 5.000% 99.000 5.072 $425,000 Inter-dealer
11:18am Memorial City Redev Auth Tex Tax Increment Contract Rev 2049-Sep 5.000% 100.000 4.999 $425,000 Investor bought
11:18am New Jersey Health Care Facs Fing Auth Rev Princeton Health Care-ser A 2039-Jul 5.000% 100.650 4.351 $35,000 Inter-dealer
11:18am New Jersey Health Care Facs Fing Auth Rev Princeton Health Care-ser A 2039-Jul 5.000% 100.750 4.252 $35,000 Investor bought
11:18am M-s-r Energy Auth Calif Gas Rev Ser B 2034-Nov 7.000% 118.033 4.608 $70,000 Inter-dealer
11:18am M-s-r Energy Auth Calif Gas Rev Ser B 2034-Nov 7.000% 118.033 4.608 $20,000 Investor bought
11:18am M-s-r Energy Auth Calif Gas Rev Ser B 2034-Nov 7.000% 118.033 4.608 $25,000 Investor bought
11:18am M-s-r Energy Auth Calif Gas Rev Ser B 2034-Nov 7.000% 118.033 4.608 $25,000 Investor bought
11:18am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys 2041-Feb 5.000% 100.160 4.851 $5,000 Investor bought
11:18am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys 2041-Feb 5.000% 100.160 4.851 $5,000 Investor bought
11:18am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys 2041-Feb 5.000% 100.160 4.851 $10,000 Inter-dealer
11:18am Madison Wis Wtr Util Rev Ref-ser A 2027-Jan 5.000% 103.197 2.861 $55,000 Investor sold
11:18am New York Transn Dev Corp Spl Fac Rev Terminal 4-john F Kennedy Intl 2038-Dec 5.000% 103.026 4.370 $1,000,000+ Investor bought
11:18am Long Is Pwr Auth N Y Elec Sys Rev Gen 2031-Sep 5.000% 103.556 3.312 $10,000 Investor bought
11:18am Long Is Pwr Auth N Y Elec Sys Rev Gen 2031-Sep 5.000% 103.556 3.312 $65,000 Investor bought
11:18am Build Nyc Resource Corp N Y Rev Ethical Culture Fieldston Sch 2029-Jun 3.250% 99.030 3.514 $10,000 Inter-dealer
11:18am Build Nyc Resource Corp N Y Rev Ethical Culture Fieldston Sch 2029-Jun 3.250% 99.030 3.514 $10,000 Inter-dealer
11:18am Build Nyc Resource Corp N Y Rev Ethical Culture Fieldston Sch 2029-Jun 3.250% 99.130 3.487 $10,000 Investor bought
11:18am Long Is Pwr Auth N Y Elec Sys Rev Gen 2031-Sep 5.000% 103.556 3.312 $75,000 Inter-dealer
11:18am Build Nyc Resource Corp N Y Rev Ethical Culture Fieldston Sch 2029-Jun 3.250% 98.830 3.569 $10,000 Investor sold
11:18am Celina Tex Spl Assmt Rev Mosaic Pub Impt Dist Impt Area 2031-Sep 4.500% 100.000 4.499 $750,000 Investor bought
11:18am Memorial City Redev Auth Tex Tax Increment Contract Rev 2049-Sep 5.000% 98.875 5.081 $425,000 Inter-dealer
11:18am Memorial City Redev Auth Tex Tax Increment Contract Rev 2049-Sep 5.000% 98.815 5.085 $425,000 Investor sold
11:18am Maine Governmental Facs Auth Lease Rent Rev Ser A-green Bds 2028-Oct 5.000% 106.473 2.920 $95,000 Investor bought
11:17am Iowa Fin Auth Rev St Revolving Fd-ser A-green 2042-Aug 5.000% 104.552 4.252 $20,000 Inter-dealer
11:17am Iowa Fin Auth Rev St Revolving Fd-ser A-green 2042-Aug 5.000% 104.552 4.252 $20,000 Investor sold
11:17am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2050-Jun 4.000% 87.109 4.900 $25,000 Investor bought
11:17am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2050-Jun 4.000% 87.109 4.900 $25,000 Inter-dealer
11:17am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2050-Jun 4.000% 87.109 4.900 $25,000 Inter-dealer
11:17am Portland Ore Rev Portland Bldg Proj-ser B 2030-Jun 5.000% 105.517 3.058 $15,000 Investor bought
11:17am California St Univ Rev Systemwide-ser A 2048-Nov 5.000% 102.172 4.300 $30,000 Investor bought
11:17am California St Univ Rev Systemwide-ser A 2048-Nov 5.000% 100.672 4.780 $30,000 Inter-dealer
11:17am Portland Ore Rev Portland Bldg Proj-ser B 2030-Jun 5.000% 105.517 3.058 $15,000 Inter-dealer
11:17am Wayne St Univ Mich Univ Revs Ser A 2027-Nov 5.000% 104.767 2.936 $35,000 Investor bought
11:17am Wayne St Univ Mich Univ Revs Ser A 2028-Nov 5.000% 106.436 3.000 $15,000 Investor bought
11:17am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2029-May 5.000% 108.668 2.652 $55,000 Investor bought
11:17am Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj-ser A 2053-Aug 5.250% 100.868 5.110 $235,000 Inter-dealer

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