Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:04am Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser A 2045-Sep 4.000% 80.770 5.675 $20,000 Inter-dealer
11:04am Battery Pk City Auth N Y Rev Adj-jr-subser D-2 2038-Nov 1.600% 100.000 N/R $3,300,000+ Investor bought
11:04am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2051-Jul 5.500% 103.323 4.910 $50,000 Inter-dealer
11:04am Bamberg Facs Corp S C Rev Ref & Impt-installment Pur-ser 2046-Sep 3.000% 66.293 5.908 $20,000 Inter-dealer
11:04am Bamberg Facs Corp S C Rev Ref & Impt-installment Pur-ser 2046-Sep 3.000% 66.543 5.880 $20,000 Inter-dealer
11:04am Bamberg Facs Corp S C Rev Ref & Impt-installment Pur-ser 2046-Sep 3.000% 66.250 5.913 $20,000 Inter-dealer
11:04am Bamberg Facs Corp S C Rev Ref & Impt-installment Pur-ser 2046-Sep 3.000% 65.919 5.950 $20,000 Investor sold
11:04am New York St Dorm Auth Revs St Supported Debt Unrefunded Balance-city Univ 2028-Jul 5.000% 102.584 2.710 $355,000 Investor bought
11:04am Massachusetts St Dedicated Transn Rev Ser A 2044-Jun 5.000% 105.503 4.292 $395,000 Investor sold
11:04am Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Health Sys-ser A 2043-Nov 5.000% 100.200 4.861 $50,000 Inter-dealer
11:04am Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Health Sys-ser A 2043-Nov 5.000% 102.200 3.508 $50,000 Investor bought
11:04am California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2034-May 5.000% 107.101 3.286 $120,000 Investor bought
11:04am California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev Foothill Family Apts-issue Ii 2044-May 2.750% 95.002 N/R $10,000 Inter-dealer
11:04am California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev Foothill Family Apts-issue Ii 2044-May 2.750% 95.002 N/R $10,000 Investor sold
11:04am Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj 2046-Jun 4.000% 85.272 5.209 $50,000 Investor sold
11:04am Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C 2029-Jan 5.000% 101.481 2.700 $15,000 Investor bought
11:04am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2030-Oct 5.000% 106.931 3.101 $10,000 Investor bought
11:04am Central Fla Expwy Auth Sr Lien Rev Ser A 2039-Jul 5.000% 107.261 3.893 $10,000 Inter-dealer
11:04am Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C 2029-Jan 5.000% 101.381 2.853 $15,000 Inter-dealer
11:04am Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C 2029-Jan 5.000% 101.381 2.853 $15,000 Inter-dealer
11:04am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2037-May 5.000% 105.767 3.238 $50,000 Investor bought
11:04am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2037-May 5.000% 104.367 3.655 $50,000 Inter-dealer
11:04am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev 2047-Jul 4.000% 83.130 5.360 $15,000 Inter-dealer
11:04am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev 2047-Jul 4.000% 84.771 5.212 $15,000 Investor bought
11:04am Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2034-Jul 4.000% 99.785 4.032 $45,000 Investor bought
11:04am Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2034-Jul 4.000% 99.682 4.048 $45,000 Investor sold
11:04am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2044-Mar 5.000% 103.696 4.406 $0 Investor sold
11:04am New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser C 2035-Jul 5.000% 109.703 3.680 $20,000 Investor bought
11:04am San Jacinto Calif Uni Sch Dist Fing Auth Spl Tax Rev Ref 2036-Sep 3.500% 89.472 4.860 $15,000 Investor bought
11:04am Eau Claire Wis Wtrwks Rev Ser C 2037-May 5.000% 108.367 3.710 $185,000 Inter-dealer
11:04am University Tex Univ Revs Var-fing Sys-ser B 2039-Aug 2.250% 100.000 N/R $900,000 Inter-dealer
11:04am University Tex Univ Revs Var-fing Sys-ser B 2039-Aug 2.250% 100.000 N/R $900,000 Investor bought
11:04am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2046-Jul 4.000% 88.706 4.900 $1,510,000+ Investor bought
11:04am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2038-Jun 5.000% 110.881 3.360 $405,000 Investor bought
11:04am Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2034-Jun 5.000% 112.374 3.150 $865,000 Inter-dealer
11:04am Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2034-Jun 5.000% 112.374 3.150 $865,000 Inter-dealer
11:04am New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2029-Mar 5.000% 103.327 3.495 $15,000 Investor sold
11:04am New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2029-Mar 5.000% 103.387 3.469 $15,000 Investor bought
11:04am Colorado Sch Mines Instl Enterprise Rev Ser A 2054-Dec 5.000% 99.998 5.000 $25,000 Investor bought
11:04am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2036-Jan 5.000% 112.945 3.270 $3,175,000+ Inter-dealer
11:04am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2036-Jan 5.000% 112.945 3.270 $3,175,000+ Investor bought
11:04am Lake Worth Beach Fla Cons Util Rev 2055-Oct 5.000% 99.997 5.000 $45,000 Investor bought
11:04am Fayetteville Ga Pub Facs Auth Rev City Hall & Pk Proj 2027-Nov 5.000% 101.927 3.007 $25,000 Inter-dealer
11:04am Fayetteville Ga Pub Facs Auth Rev City Hall & Pk Proj 2027-Nov 5.000% 101.927 3.007 $25,000 Investor bought
11:04am Fayetteville Ga Pub Facs Auth Rev City Hall & Pk Proj 2027-Nov 5.000% 101.927 3.007 $25,000 Inter-dealer
11:04am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D 2034-Jul 5.000% 108.955 3.570 $170,000 Investor bought
11:04am New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser A 2029-Mar 5.000% 104.475 3.020 $5,000 Investor bought
11:04am New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser A 2029-Mar 5.000% 104.375 3.063 $5,000 Inter-dealer
11:04am Arlington Tex Mun Drain Util Sys Rev 2028-Jun 5.000% 101.186 2.891 $10,000 Investor bought
11:04am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2037-Jul 5.000% 105.926 3.824 $30,000 Investor sold

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