Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:40am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2032-Nov 5.000% 112.162 2.961 $5,000 Investor sold
10:40am California St Pub Wks Brd Lease Rev Dept Corrections-ser E-agm-cr 2035-Oct 3.000% 94.820 3.648 $200,000 Investor sold
10:40am University Tex Univ Revs Fing Sys-ser A 2039-Aug 5.000% 113.471 3.448 $100,000 Investor bought
10:40am University Tex Univ Revs Fing Sys-ser A 2039-Aug 5.000% 113.375 3.458 $100,000 Investor sold
10:40am Azusa Calif Wtr Sys Rev Ref 2034-Jul 3.500% 98.506 3.711 $200,000 Investor sold
10:40am Wisconsin St Health & Edl Facs Auth Rev Hosp Sisters Cr Group-ser A 2039-Aug 5.000% 109.220 3.823 $20,000 Investor sold
10:40am Wisconsin St Health & Edl Facs Auth Rev Hosp Sisters Cr Group-ser A 2039-Aug 5.000% 109.220 3.823 $20,000 Inter-dealer
10:40am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2054-Feb 5.000% 102.180 4.681 $20,000 Investor sold
10:40am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2054-Feb 5.000% 102.180 4.681 $20,000 Inter-dealer
10:40am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2039-Mar 4.000% 100.489 3.880 $25,000 Investor sold
10:40am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 2028-Jun 5.000% 104.687 2.784 $30,000 Investor sold
10:40am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2038-Jul 5.000% 110.943 3.468 $15,000 Investor sold
10:40am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2038-Jul 5.000% 110.943 3.468 $15,000 Inter-dealer
10:40am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2034-Mar 5.000% 116.490 2.682 $25,000 Investor bought
10:40am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2034-Mar 5.000% 116.340 2.701 $25,000 Investor sold
10:40am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2042-Jul 5.250% 107.620 3.871 $15,000 Investor sold
10:40am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2041-Nov 5.000% 108.548 3.927 $20,000 Investor sold
10:40am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2041-Nov 5.000% 108.548 3.927 $20,000 Inter-dealer
10:40am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2042-Jul 5.250% 107.620 3.871 $15,000 Inter-dealer
10:40am Tulare Calif Pub Fing Auth Lease Rev Ref & Cap Facs Projs 2037-Apr 3.500% 97.513 3.778 $175,000 Investor sold
10:40am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution 2040-Jun 5.000% 105.247 3.276 $55,000 Investor sold
10:40am Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2041-Nov 5.000% 103.920 3.670 $10,000 Investor sold
10:40am Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2036-Dec 5.000% 108.870 3.136 $35,000 Investor sold
10:40am Oklahoma St Capitol Impt Auth St Agy Facs Rev Okla Office Juvenile Affairs 2038-Jul 4.000% 100.640 3.789 $60,000 Inter-dealer
10:40am Southeastern Pa Transn Auth Rev Asset Impt Prog 2040-Jun 5.250% 108.660 3.674 $15,000 Investor sold
10:40am New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2 2040-Mar 5.000% 105.161 3.417 $60,000 Inter-dealer
10:40am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2035-Mar 4.000% 102.890 3.302 $10,000 Investor sold
10:40am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2036-Mar 4.000% 102.130 3.483 $10,000 Investor sold
10:40am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2039-Dec 5.000% 112.220 3.438 $10,000 Investor sold
10:40am University Va Univ Revs Ref-gen-pledge-ser A 2042-Apr 5.000% 101.532 3.473 $20,000 Investor sold
10:40am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2035-May 5.000% 107.475 3.068 $30,000 Investor sold
10:40am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C 2035-Nov 5.000% 115.100 2.998 $10,000 Investor sold
10:40am University Calif Revs Gen-ser Bn 2037-May 5.000% 112.225 3.082 $200,000 Investor sold
10:40am University South Ala Univ Revs Taxable-facs-ser B 2031-Apr 4.970% 102.147 4.488 $10,000 Investor bought
10:40am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2040-Jul 5.000% 111.005 3.459 $30,000 Investor sold
10:40am University South Ala Univ Revs Taxable-facs-ser B 2031-Apr 4.970% 102.087 4.501 $10,000 Investor sold
10:40am Utah Tran Auth Sales Tax Rev Ref 2041-Dec 5.000% 109.092 3.640 $10,000 Investor sold
10:40am Utah Tran Auth Sales Tax Rev Ref 2042-Dec 5.000% 108.670 3.700 $15,000 Inter-dealer
10:40am Washington St Higher Ed Facs Auth Rev Ref-univ Puget Sound Proj 2030-Oct 5.000% 108.017 3.090 $10,000 Inter-dealer
10:40am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C 2035-Nov 5.000% 115.160 2.990 $10,000 Inter-dealer
10:40am Utah Tran Auth Sales Tax Rev Ref 2041-Dec 5.000% 109.092 3.640 $10,000 Inter-dealer
10:40am Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-ser B 2031-Sep 5.000% 100.834 3.101 $55,000 Inter-dealer
10:40am Utah Tran Auth Sales Tax Rev Ref 2042-Dec 5.000% 108.670 3.700 $15,000 Investor sold
10:40am Washington St Higher Ed Facs Auth Rev Ref-univ Puget Sound Proj 2030-Oct 5.000% 107.957 3.104 $10,000 Investor sold
10:40am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 5.000% 106.647 4.154 $45,000 Investor sold
10:40am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 5.000% 106.707 4.146 $45,000 Investor bought
10:40am University Calif Revs Gen-ser Bn 2037-May 5.000% 112.285 3.073 $200,000 Inter-dealer
10:40am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2040-Jul 5.000% 111.065 3.452 $30,000 Inter-dealer
10:40am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2029-Mar 5.000% 107.394 2.418 $25,000 Investor sold
10:40am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2029-Mar 5.000% 107.454 2.398 $25,000 Inter-dealer

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