Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:26am Indio Calif Pub Fing Auth Lease Rev Ser A 2050-Nov 5.250% 100.857 5.130 $475,000 Inter-dealer
11:26am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 3 2052-Mar 5.000% 97.055 5.210 $500,000 Investor sold
11:26am St Petersburg Fla Pub Util Rev Ref 2027-Oct 5.000% 101.280 3.611 $10,000 Investor sold
11:26am Pinal Cnty Ariz Rev Obligs Pledged 2039-Aug 5.000% 104.808 4.335 $295,000 Inter-dealer
11:26am Pinal Cnty Ariz Rev Obligs Pledged 2039-Aug 5.000% 104.808 4.335 $295,000 Investor sold
11:26am Georgetown Tex Util Sys Rev 2030-Aug 5.000% 104.433 3.742 $10,000 Investor sold
11:26am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2036-Oct 5.000% 104.834 4.076 $15,000 Investor bought
11:26am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2056-Jan 5.250% 98.668 5.340 $2,740,000+ Inter-dealer
11:26am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2056-Jan 5.250% 98.668 5.340 $2,740,000+ Investor sold
11:26am Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-taxable-ser B 2027-Sep 3.600% 98.126 5.850 $5,000 Investor bought
11:26am Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-taxable-ser B 2027-Sep 3.600% 97.626 6.463 $5,000 Inter-dealer
11:26am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2035-Jul 5.000% 101.453 4.120 $750,000 Inter-dealer
11:26am Black Belt Energy Gas Dist Ala Gas Supply Rev Ser B 2053-Dec 5.250% 102.069 N/R $10,000 Investor sold
11:26am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2035-Jul 5.000% 101.450 4.122 $750,000 Investor sold
11:26am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2056-Mar 5.250% 98.813 5.330 $1,515,000+ Investor sold
11:26am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2056-Mar 5.250% 98.813 5.330 $1,515,000+ Inter-dealer
11:26am South Salt Lake Utah Sales Tax Rev 2054-Jul 5.000% 97.648 5.160 $25,000 Investor bought
11:26am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2030-Nov 5.000% 107.060 3.122 $5,000 Investor bought
11:26am Lawrence Kans Wtr & Sew Sys Rev Impt 2044-Nov 4.000% 84.197 5.380 $150,000 Inter-dealer
11:26am Lawrence Kans Wtr & Sew Sys Rev Impt 2044-Nov 4.000% 84.122 5.387 $150,000 Investor sold
11:26am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2036-Mar 5.000% 104.184 4.127 $5,000 Investor bought
11:26am Maryland St Stad Auth Built Learn Rev 2054-Jun 5.000% 95.948 5.280 $120,000 Investor sold
11:26am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2044-Dec 5.000% 99.734 5.022 $15,000 Investor bought
11:26am Purdue Univ Ind Univ Revs Student Facs Sys-ser A 2036-Jul 5.000% 106.881 4.006 $40,000 Investor bought
11:26am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2029-Oct 5.000% 103.801 3.628 $10,000 Investor sold
11:26am Lincoln Neb Elec Sys Rev Ref 2029-Sep 5.000% 104.034 3.506 $50,000 Inter-dealer
11:26am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2038-Oct 5.000% 105.039 4.246 $5,000 Investor bought
11:26am Ann Arbor Mich Wtr Supply Sys Rev 2041-Apr 4.000% 87.014 5.297 $160,000 Inter-dealer
11:26am Pennsylvania St Tpk Commn Tpk Rev Ser A 2030-Dec 5.000% 104.870 3.712 $10,000 Inter-dealer
11:26am Pennsylvania St Tpk Commn Tpk Rev Ser A 2030-Dec 5.000% 104.870 3.712 $10,000 Investor sold
11:26am Philadelphia Pa Gas Wks Rev Ref-18th Ser-1998 Gen 2039-Oct 5.000% 101.719 4.780 $20,000 Inter-dealer
11:26am Philadelphia Pa Gas Wks Rev Ref-18th Ser-1998 Gen 2039-Oct 5.000% 101.719 4.780 $20,000 Investor sold
11:26am Ann Arbor Mich Wtr Supply Sys Rev 2041-Apr 4.000% 87.014 5.297 $160,000 Investor sold
11:26am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2032-Aug 5.000% 104.970 4.032 $20,000 Investor sold
11:26am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Brown Univ-ser A 2033-Sep 5.000% 105.600 3.921 $25,000 Investor sold
11:26am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2042-Jun 4.000% 86.060 5.323 $10,000 Investor sold
11:26am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2033-Jan 5.000% 106.180 3.868 $5,000 Investor sold
11:26am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 2030-Oct 5.000% 103.820 3.945 $40,000 Investor sold
11:26am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2033-Jun 5.000% 107.980 3.638 $75,000 Investor sold
11:26am District Columbia Income Tax Rev Ref-secd-ser A 2034-Oct 5.000% 107.840 N/R $15,000 Investor sold
11:26am New Jersey St Tpk Auth Tpk Rev Ser A-1 2044-Jan 5.000% 100.480 4.936 $10,000 Investor sold
11:26am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2031-Oct 5.000% 105.620 3.753 $10,000 Investor sold
11:26am Central Fla Expwy Auth Sr Lien Rev Ser B 2029-Jul 5.000% 102.890 3.859 $5,000 Investor sold
11:26am North Penn Pa Wtr Auth Wtr Rev Ref 2029-Nov 5.000% 102.860 3.988 $5,000 Investor sold
11:26am Pennsylvania St Tpk Commn Tpk Rev Ser B 2030-Dec 5.000% 104.880 3.709 $10,000 Investor sold
11:26am University Mich Univ Revs Gen-ser A 2032-Apr 5.000% 104.415 3.625 $10,000 Investor bought
11:26am Purdue Univ Ind Univ Revs Student Facs Sys-ser A 2036-Jul 5.000% 106.821 4.014 $40,000 Investor sold
11:26am Pennsylvania St Tpk Commn Tpk Rev Ser B 2030-Dec 5.000% 104.880 3.709 $10,000 Investor sold
11:26am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2042-Feb 5.000% 98.550 5.137 $10,000 Investor sold
11:26am Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2031-Jul 5.000% 105.046 3.815 $10,000 Investor sold

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