Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:05am Oregon St Dept Transn Grnt Antic Rev Social Bds 2034-May 5.000% 116.970 2.780 $5,000 Investor bought
10:05am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2038-Feb 5.000% 116.348 3.376 $50,000 Investor bought
10:05am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 111.496 3.590 $5,000 Investor bought
10:05am Kansas City Mo Wtr Rev Ref-ser A 2033-Dec 5.000% 113.191 2.676 $30,000 Investor bought
10:05am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2037-Jul 5.000% 112.769 3.230 $15,000 Investor bought
10:05am University Neb Facs Corp Rev Facs-ser A 2029-Jul 5.000% 104.713 2.341 $45,000 Investor sold
10:05am Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A 2030-Jul 5.000% 112.382 2.254 $20,000 Investor sold
10:05am Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Pub Facs Proj 2034-Dec 5.000% 114.335 2.788 $10,000 Investor bought
10:05am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj 2030-Jul 5.000% 112.406 2.249 $25,000 Investor bought
10:05am Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C 2030-Jan 5.000% 108.484 2.301 $20,000 Investor bought
10:05am Oregon St Dept Transn Grnt Antic Rev Social Bds 2032-May 5.000% 115.436 2.470 $20,000 Investor bought
10:05am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser B 2032-Oct 5.000% 115.975 2.508 $10,000 Investor bought
10:05am New Jersey St Edl Facs Auth Rev Princeton Univ-ser C 2047-Jul 4.000% 98.220 4.124 $250,000 Inter-dealer
10:05am New Jersey St Edl Facs Auth Rev Princeton Univ-ser C 2047-Jul 4.000% 98.280 4.120 $250,000 Inter-dealer
10:05am Maryland St Health & Higher Edl Facs Auth Rev Goucher College-ser A 2044-Jul 5.000% 94.950 5.432 $5,000 Investor bought
10:05am University Calif Revs Gen-ser Ar 2033-May 5.000% 101.887 2.083 $50,000 Investor bought
10:05am Maryland St Health & Higher Edl Facs Auth Rev Goucher College-ser A 2044-Jul 5.000% 94.750 5.449 $5,000 Inter-dealer
10:05am Franklin Ind Sew Wks Rev 2045-Mar 4.500% 98.217 4.640 $500,000 Investor sold
10:04am Oak Lawn Ill Regl Wtr Sys Rev Sr Lien 2047-Dec 4.000% 93.231 4.484 $15,000 Investor sold
10:04am Oak Lawn Ill Regl Wtr Sys Rev Sr Lien 2047-Dec 4.000% 93.231 4.484 $15,000 Inter-dealer
10:04am Oak Lawn Ill Regl Wtr Sys Rev Sr Lien 2047-Dec 4.000% 92.581 4.533 $15,000 Investor sold
10:04am University Calif Revs Gen-ser Ar 2033-May 5.000% 101.787 2.234 $50,000 Inter-dealer
10:04am University Calif Revs Gen-ser Ar 2033-May 5.000% 101.787 2.234 $50,000 Investor sold
10:04am New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital 2044-Oct 5.250% 105.789 4.464 $5,000 Inter-dealer
10:04am New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital 2044-Oct 5.250% 107.789 4.205 $5,000 Investor bought
10:04am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2049-Jun 2.250% 100.000 N/R $3,700,000+ Investor sold
10:04am Ohio St Major New St Infrastructure Proj Rev Ser 1 2029-Dec 5.000% 111.319 2.190 $15,000 Investor sold
10:04am Ohio St Major New St Infrastructure Proj Rev Ser 1 2029-Dec 5.000% 111.319 2.190 $15,000 Inter-dealer
10:04am District Columbia Income Tax Rev Ref-secd-ser C 2030-Oct 5.000% 110.552 2.250 $45,000 Inter-dealer
10:04am District Columbia Income Tax Rev Ref-secd-ser C 2030-Oct 5.000% 110.552 2.250 $45,000 Investor sold
10:04am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2030-Feb 5.000% 103.761 2.270 $70,000 Investor sold
10:04am Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2029-Jun 5.000% 109.609 2.100 $40,000 Investor bought
10:04am Virginia Comwlth Transn Brd Transn Rev Cap Projs 2031-May 5.000% 109.159 2.371 $20,000 Investor sold
10:04am Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2029-Jun 5.000% 109.591 2.105 $40,000 Investor sold
10:04am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2035-Oct 5.000% 105.291 4.340 $0 Investor bought
10:04am District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2033-Oct 5.000% 106.300 2.421 $20,000 Inter-dealer
10:04am District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2033-Oct 5.000% 106.300 2.421 $20,000 Inter-dealer
10:04am District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2033-Oct 5.000% 106.350 2.401 $20,000 Inter-dealer
10:04am District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2033-Oct 5.000% 106.350 2.401 $20,000 Investor bought
10:04am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2043-Dec 4.000% 94.900 4.410 $35,000 Inter-dealer
10:04am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2043-Dec 4.000% 94.900 4.410 $35,000 Inter-dealer
10:04am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2043-Dec 4.000% 95.000 4.402 $35,000 Investor bought
10:04am New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-sub-fiscal 2043-Aug 2.200% 100.000 N/R $290,000 Investor sold
10:04am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2044-Mar 5.000% 107.229 4.110 $50,000 Inter-dealer
10:04am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2044-Mar 5.000% 107.329 4.098 $50,000 Investor bought
10:04am Energy Southeast Ala Coop Dist Energy Supply Rev Ser B-1 2054-Apr 5.750% 111.897 N/R $155,000 Investor bought
10:04am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-gen Resolution-sub Ff-1 2044-Jun 2.250% 100.000 N/R $0 Investor sold
10:04am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2044-Mar 5.000% 107.144 4.120 $50,000 Inter-dealer
10:04am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2044-Mar 5.000% 107.229 4.110 $50,000 Inter-dealer
10:04am South Carolina Pub Svc Auth Sub Rev Taxable Ser Aa Iam 3/a2 Coml Paper Nts Coml Paper Iam 113 0000-Dec N/R 100.000 N/R $800,000 Inter-dealer

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