Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:21am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2034-Jul 5.000% 103.235 3.343 $100,000 Investor sold
11:21am San Antonio Tex Elec & Gas Rev Ref 2034-Feb 5.000% 106.648 3.045 $10,000 Inter-dealer
11:21am San Antonio Tex Elec & Gas Rev Ref 2034-Feb 5.000% 106.655 3.043 $10,000 Investor bought
11:21am Louisville & Jefferson Cnty Ky Regl Arpt Auth Spl Facs Rev Var-ups Worldwide Forwarding-a 2029-Jan 2.250% 100.000 N/R $3,200,000+ Inter-dealer
11:21am Louisville & Jefferson Cnty Ky Regl Arpt Auth Spl Facs Rev Var-ups Worldwide Forwarding-a 2029-Jan 2.250% 100.000 N/R $3,200,000+ Investor bought
11:21am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal 2013-ser Cc 2047-Jun 3.750% 87.094 4.726 $70,000 Inter-dealer
11:21am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal 2013-ser Cc 2047-Jun 3.750% 86.969 4.736 $70,000 Inter-dealer
11:21am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E 2028-Nov 5.000% 103.768 2.190 $240,000 Inter-dealer
11:21am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2036-Sep 4.000% 102.601 3.449 $20,000 Investor sold
11:21am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2055-Aug 4.500% 98.980 4.563 $45,000 Investor bought
11:21am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2035-Jul 4.000% 101.234 3.367 $10,000 Inter-dealer
11:21am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2035-Jul 4.000% 102.752 2.603 $10,000 Investor bought
11:21am Massachusetts St Dev Fin Agy Rev South Shore Hosp-ser I 2041-Jul 5.000% 98.420 5.152 $100,000 Inter-dealer
11:21am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2035-Jul 4.000% 101.234 3.367 $10,000 Inter-dealer
11:21am New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 2053-Feb 4.800% 99.960 4.802 $100,000 Investor sold
11:21am San Antonio Tex Elec & Gas Rev Ref 2034-Feb 5.000% 106.631 3.050 $15,000 Investor bought
11:21am San Antonio Tex Elec & Gas Rev Ref 2034-Feb 5.000% 106.631 3.050 $15,000 Investor sold
11:21am Vermont Edl & Health Bldgs Fing Agy Rev Univ Vt Med Ctr Proj-ser B 2042-Dec 4.000% 96.166 4.328 $50,000 Investor sold
11:21am New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 2053-Feb 4.800% 100.360 4.719 $100,000 Inter-dealer
11:21am New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 2053-Feb 4.800% 100.420 4.706 $100,000 Investor bought
11:21am St Louis Mo Ld Clearance Redev Auth Annual Appropriation Redev Rev National Geospatial 2040-Jun 5.000% 98.972 5.104 $10,000 Investor sold
11:21am Connecticut St Health & Edl Facs Auth Rev Ser L-1 2035-Jul 4.000% 99.720 4.037 $50,000 Inter-dealer
11:21am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2042-Nov 4.000% 96.170 4.328 $50,000 Inter-dealer
11:21am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2042-Nov 4.000% 98.093 4.161 $50,000 Investor bought
11:21am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2036-Jan 4.000% 100.420 3.202 $350,000 Investor sold
11:21am North Carolina Hsg Fin Agy Homeownership Rev Ser 61-1998 Tr Agreement 2057-Jul 4.850% 101.612 4.593 $25,000 Investor bought
11:21am New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 4 2051-Mar 5.000% 105.051 4.330 $50,000 Inter-dealer
11:21am New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 4 2051-Mar 5.000% 105.051 4.330 $50,000 Investor bought
11:21am Rhode Island St Health & Edl Bldg Corp Rev Taxable-providence Pub Schs 2029-May 8.000% 100.750 -1.259 $5,000 Investor bought
11:21am Jackson Wis Cmnty Dev Auth Redev Rev Var-kettle Moraine Lutheran 2059-Feb 3.140% 100.000 N/R $95,000 Investor sold
11:20am Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2045-Jul 4.000% 98.757 4.095 $60,000 Investor bought
11:20am Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2045-Jul 4.000% 96.757 4.250 $60,000 Inter-dealer
11:20am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2050-Oct 4.700% 101.136 4.489 $200,000 Investor sold
11:20am Patriots Energy Group Fing Agy S C Gas Supply Rev Sub-ser B-1 2054-Feb 5.250% 107.395 N/R $40,000 Investor bought
11:20am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2050-Oct 4.700% 101.536 4.416 $200,000 Inter-dealer
11:20am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2050-Oct 4.700% 101.596 4.405 $200,000 Inter-dealer
11:20am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2034-Oct 5.000% 103.990 2.695 $100,000 Inter-dealer
11:20am Connecticut St Health & Edl Facs Auth Rev Ser L-1 2034-Jul 4.000% 99.720 4.041 $50,000 Inter-dealer
11:20am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2034-Oct 5.000% 103.890 2.751 $100,000 Inter-dealer
11:20am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2034-Oct 5.000% 103.640 2.892 $100,000 Inter-dealer
11:20am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2034-Oct 5.000% 103.265 3.104 $100,000 Investor sold
11:20am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2027-Nov 5.000% 101.009 2.232 $380,000 Inter-dealer
11:20am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2027-Nov 5.000% 100.999 2.259 $380,000 Inter-dealer
11:20am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ssip-ser C-green Bds 2048-Oct 4.000% 103.468 N/R $45,000 Investor bought
11:20am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2027-Feb 5.000% 100.363 2.652 $55,000 Investor bought
11:20am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2027-Feb 5.000% 100.363 2.652 $50,000 Investor bought
11:20am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2027-Feb 5.000% 100.363 2.652 $360,000 Investor bought
11:20am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2027-Feb 5.000% 100.363 2.652 $465,000 Inter-dealer
11:20am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ssip-ser C-green Bds 2048-Oct 4.000% 103.463 N/R $45,000 Inter-dealer
11:20am Antioch Ill Alt Rev Source 2030-Aug 5.000% 107.451 3.060 $25,000 Investor bought

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