Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:16am Houston Tex Ref-taxable-pub Impt-ser B 2027-Mar 1.314% 94.930 4.473 $5,000 Investor bought
10:16am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2040-May 5.000% 104.741 4.200 $65,000 Investor sold
10:16am Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj-ser A 2031-Jul 5.000% 100.025 3.417 $250,000 Inter-dealer
10:16am Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj-ser A 2031-Jul 5.000% 100.015 4.003 $250,000 Inter-dealer
10:16am Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj-ser A 2031-Jul 5.000% 100.025 3.417 $250,000 Inter-dealer
10:16am Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj-ser A 2031-Jul 5.000% 100.025 3.417 $250,000 Investor bought
10:16am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2046-May 5.000% 101.440 4.716 $360,000 Inter-dealer
10:16am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2046-May 5.000% 101.440 4.716 $360,000 Inter-dealer
10:16am Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non 2034-Jul 5.250% 100.000 5.250 $30,000 Investor bought
10:16am Anderson Ind Sch Bldg Corp Ref-first Mtg 2040-Jan 3.625% 86.599 4.925 $10,000 Investor bought
10:16am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2033-Nov 5.000% 112.626 3.177 $25,000 Investor sold
10:16am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds 2039-Nov 5.000% 105.561 4.119 $30,000 Investor sold
10:16am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2040-Feb 5.000% 106.586 4.163 $50,000 Investor sold
10:16am San Antonio Tex Wtr Rev Ref-sys-ser B 2040-May 5.000% 106.709 4.165 $65,000 Investor sold
10:16am Barbers Hill Tex Indpt Sch Dist Ref 2028-Feb 4.000% 100.063 3.494 $20,000 Investor bought
10:16am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2053-Jan 5.000% 99.960 5.003 $35,000 Investor bought
10:16am Barbers Hill Tex Indpt Sch Dist Ref 2028-Feb 4.000% 100.063 3.494 $20,000 Inter-dealer
10:15am Northside Tex Indpt Sch Dist Ref-sch Bldg 2025-Aug 3.000% 99.816 4.286 $25,000 Inter-dealer
10:15am Northside Tex Indpt Sch Dist Ref-sch Bldg 2025-Aug 3.000% 99.716 5.005 $25,000 Investor sold
10:15am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2040-Nov 5.000% 107.290 4.058 $815,000 Investor sold
10:15am Oklahoma St Wtr Res Brd Revolving Fd Rev Ref-taxable 2027-Apr 2.211% 96.915 4.036 $375,000 Investor bought
10:15am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2038-Aug 5.000% 107.914 3.955 $35,000 Investor bought
10:15am Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg 2030-Feb 5.000% 109.461 2.810 $80,000 Investor bought
10:15am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2038-Nov 5.000% 107.742 3.908 $320,000 Investor sold
10:15am Buckeye Calif Un Sch Dist Ref 2032-Aug 3.375% 97.318 3.809 $5,000 Investor sold
10:15am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2038-Nov 5.000% 108.386 3.923 $660,000 Investor sold
10:15am Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A 2038-Aug 5.000% 104.363 4.186 $25,000 Investor sold
10:15am Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 105.144 N/R $65,000 Inter-dealer
10:15am Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 105.144 N/R $65,000 Investor bought
10:15am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2035-Nov 5.000% 112.275 3.457 $215,000 Investor sold
10:15am Bexar Cnty Tex Ref-ltd Tax 2038-Jun 4.000% 97.525 4.250 $250,000 Inter-dealer
10:15am Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D 2045-Dec 5.000% 100.552 N/R $15,000 Investor bought
10:15am Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D 2045-Dec 5.000% 100.552 N/R $15,000 Inter-dealer
10:15am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2041-Aug 5.000% 105.252 4.296 $65,000 Investor sold
10:15am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2038-Aug 5.000% 107.771 3.973 $35,000 Investor sold
10:15am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2038-Nov 5.000% 107.558 3.878 $120,000 Investor sold
10:15am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2038-Mar 5.000% 107.588 3.958 $55,000 Investor sold
10:15am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2035-Mar 5.000% 111.135 3.501 $60,000 Investor sold
10:15am San Dieguito Calif Un High Sch Dist Ref 2040-Feb 5.000% 109.596 3.844 $130,000 Investor sold
10:15am San Dieguito Calif Un High Sch Dist Ref 2038-Aug 5.000% 111.853 3.590 $50,000 Investor sold
10:15am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2039-Feb 5.000% 103.850 4.220 $65,000 Investor sold
10:15am Riverside Calif Cmnty College Dist Ref 2032-Aug 4.000% 101.734 3.541 $45,000 Investor sold
10:15am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2044-Aug 5.000% 103.589 4.514 $230,000 Investor sold
10:15am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2039-Mar 5.000% 106.440 4.110 $80,000 Investor sold
10:15am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds 2038-Nov 5.000% 106.370 3.995 $85,000 Investor sold
10:15am Tomball Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 5.000% 109.040 3.764 $75,000 Investor sold
10:15am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ 2034-Sep 5.000% 109.993 3.580 $10,000 Investor sold
10:15am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2042-Aug 5.000% 104.500 4.394 $465,000 Investor sold
10:15am San Jose Calif Ref-librs-pks-pub Safety Projs 2034-Sep 5.000% 106.820 3.028 $55,000 Investor sold
10:15am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2037-Nov 5.000% 108.421 3.756 $100,000 Investor sold

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