Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:04am Cherokee Cnty Okla Economic Dev Auth Edl Facs Lease Rev Tahlequah Pub Schs Proj 2031-Sep 5.000% 105.887 3.658 $160,000 Investor sold
10:04am Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Yukon Pub Schs Proj 2029-Sep 5.000% 104.223 3.419 $135,000 Inter-dealer
10:04am Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C 2030-Jan 5.000% 103.766 3.181 $250,000 Inter-dealer
10:04am Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C 2030-Jan 5.000% 103.750 3.188 $250,000 Investor sold
10:04am Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Yukon Pub Schs Proj 2029-Sep 5.000% 104.195 3.429 $135,000 Investor sold
10:04am Los Angeles Calif Mun Impt Corp Lease Rev Iam Coml Paper Nts 3/a2 Ser 2025 A-3 Coml Paper Iam 38 0000-Dec N/R 100.000 N/R $3,750,000+ Investor bought
10:04am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2041-Sep 5.000% 102.500 4.506 $30,000 Investor sold
10:04am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2054-Mar 5.000% 99.256 5.050 $100,000 Investor bought
10:04am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2054-Mar 5.000% 99.256 5.050 $100,000 Investor bought
10:04am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2054-Mar 5.000% 99.256 5.050 $50,000 Investor bought
10:04am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2054-Mar 5.000% 99.256 5.050 $125,000 Investor bought
10:04am Columbia Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2053-Apr 5.125% 100.470 5.037 $25,000 Investor bought
10:04am Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Pub Facs Proj-ser A 2029-Dec 5.000% 105.998 2.946 $70,000 Inter-dealer
10:04am Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Pub Facs Proj-ser A 2029-Dec 5.000% 105.998 2.946 $70,000 Inter-dealer
10:04am Columbia Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2053-Apr 5.125% 98.250 5.248 $25,000 Inter-dealer
10:04am Columbia Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2053-Apr 5.125% 98.500 5.230 $25,000 Inter-dealer
10:04am University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser B 2034-Mar 5.000% 104.244 3.633 $75,000 Investor bought
10:04am Kansas St Tpk Auth Tpk Rev Ser A 2033-Sep 5.000% 104.516 3.312 $165,000 Investor bought
10:04am University Calif Revs Gen-ser Cd 2040-May 5.000% 108.285 3.903 $5,000,000+ Investor sold
10:04am Southeast Energy Auth Coop Dist Ala Gas Supply Rev Ser F 2055-Nov 5.250% 102.569 N/R $15,000 Inter-dealer
10:04am Energy Southeast Ala Coop Dist Energy Supply Rev Ser B-1 2054-Apr 5.750% 104.325 N/R $55,000 Inter-dealer
10:04am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Subser C-1 2055-May 5.000% 102.180 N/R $40,000 Inter-dealer
10:04am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 101.835 N/R $25,000 Inter-dealer
10:04am Whiting Ind Environmental Facs Rev Ref-bp Prods North Amer Inc 2044-Dec 4.000% 96.050 N/R $25,000 Inter-dealer
10:04am Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj- 2046-Oct 3.375% 96.611 N/R $25,000 Inter-dealer
10:04am Energy Southeast Ala Coop Dist Energy Supply Rev Ser A-1 2053-Nov 5.500% 103.133 N/R $40,000 Inter-dealer
10:04am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2052-Feb 4.000% 96.888 N/R $15,000 Inter-dealer
10:04am North Tex Twy Auth Rev Prerefunded-ref-2nd Tier-ser 2048-Jan 5.000% 100.000 4.917 $10,000 Investor sold
10:04am Michigan St Hsg Dev Auth Rental Hsg Rev Ser A-1 2049-Oct 3.350% 72.435 5.476 $365,000 Inter-dealer
10:04am Rampart Range Met Dist No 1 Colo Ltd Tax Supported & Spl Rev Ref & Impt 2047-Dec 5.000% 99.964 5.002 $25,000 Investor bought
10:04am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2049-Apr 5.000% 99.800 5.015 $50,000 Investor bought
10:04am University Hawaii Rev Ref-taxable-ser C 2035-Oct 2.622% 78.172 5.792 $35,000 Inter-dealer
10:04am University Hawaii Rev Ref-taxable-ser C 2035-Oct 2.622% 78.422 5.750 $35,000 Inter-dealer
10:04am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2035-Jun 5.000% 101.014 3.210 $100,000 Inter-dealer
10:04am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2035-Jun 5.000% 101.014 3.210 $100,000 Investor bought
10:04am Michigan St Hsg Dev Auth Rental Hsg Rev Ser A-1 2049-Oct 3.350% 72.029 5.515 $135,000 Investor sold
10:04am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Subser C-1 2055-May 5.000% 101.980 N/R $40,000 Inter-dealer
10:04am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Subser C-1 2055-May 5.000% 101.980 N/R $40,000 Investor sold
10:04am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser F 2033-Sep 5.000% 110.634 3.250 $165,000 Investor bought
10:04am Massachusetts St Hsg Fin Agy Hsg Rev Ser D 2052-Dec 3.950% 79.700 5.411 $275,000 Inter-dealer
10:04am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 3.000% 100.000 N/R $100,000 Investor bought
10:04am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2027-Aug 4.000% 99.870 4.172 $20,000 Investor sold
10:04am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2027-Aug 4.000% 99.970 4.034 $20,000 Investor bought
10:04am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2037-Jun 5.000% 105.784 3.991 $85,000 Inter-dealer
10:04am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2037-Jun 5.000% 105.784 3.991 $85,000 Inter-dealer
10:04am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2052-May 4.250% 82.022 5.580 $50,000 Inter-dealer
10:04am Bryan Tex Wtrwks & Swr Sys Rev Ser A 2035-Jul 3.000% 84.528 5.245 $15,000 Inter-dealer
10:04am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2052-May 4.250% 82.022 5.580 $50,000 Inter-dealer
10:04am Massachusetts St Hsg Fin Agy Hsg Rev Ser D 2052-Dec 3.950% 77.958 5.561 $55,000 Inter-dealer
10:04am Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser A 2033-Aug 4.000% 101.294 3.500 $150,000 Investor bought

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