Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:13pm University Ala Gen Rev Univ Ala-ser B 2035-Jul 3.000% 88.956 4.382 $20,000 Investor sold
1:13pm Bloomington Ind Sew Wks Rev 2035-Jan 5.000% 109.521 3.678 $15,000 Investor bought
1:13pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1 2034-Dec 5.000% 106.037 3.494 $25,000 Investor bought
1:13pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2043-Jul 4.000% 85.994 5.211 $100,000 Investor bought
1:13pm University Mass Bldg Auth Proj Rev Sr-ser 1 2045-Nov 5.000% 101.469 4.792 $60,000 Inter-dealer
1:13pm University Tex Univ Revs Fing Sys-ser A 2043-Aug 5.000% 102.024 4.660 $125,000 Inter-dealer
1:13pm Pulaski Cnty Ark Hosp Rev Ark Childrens Hosp 2038-Mar 5.000% 104.136 4.355 $125,000 Inter-dealer
1:13pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2033-Dec 5.000% 114.141 2.856 $75,000 Investor sold
1:13pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2034-Oct 5.000% 112.102 3.452 $150,000 Investor sold
1:13pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2035-Sep 5.000% 111.530 3.510 $50,000 Investor sold
1:13pm University Ala Gen Rev Univ Ala-ser B 2035-Jul 3.000% 89.131 4.358 $20,000 Inter-dealer
1:13pm University Ala Gen Rev Univ Ala-ser B 2035-Jul 3.000% 89.131 4.358 $20,000 Inter-dealer
1:13pm University Ala Gen Rev Univ Ala-ser B 2035-Jul 3.000% 89.231 4.345 $20,000 Investor bought
1:13pm Maine Health & Higher Edl Facs Auth Rev Ser B 2030-Jul 5.000% 109.012 3.024 $150,000 Investor bought
1:13pm University Calif Revs Gen-ser Bv 2044-May 5.000% 101.970 4.723 $75,000 Inter-dealer
1:13pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2040-Feb 4.000% 94.006 4.569 $25,000 Inter-dealer
1:13pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2028-Aug 5.000% 106.769 2.685 $125,000 Inter-dealer
1:13pm Orlando Fla Utils Commn Util Sys Rev Ser A 2043-Oct 5.000% 102.383 4.646 $125,000 Inter-dealer
1:13pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A 2042-Nov 4.000% 88.647 4.988 $100,000 Inter-dealer
1:13pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2025-Dec 5.000% 100.626 3.224 $15,000 Investor sold
1:13pm Iowa St Brd Regents Hosp Rev Univ Iowa Hosps & Clinics-ser 2027-Sep 5.000% 104.477 2.800 $15,000 Investor sold
1:13pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2037-Nov 5.000% 101.721 4.210 $75,000 Investor sold
1:13pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 4.000% 98.873 4.124 $100,000 Investor sold
1:13pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2030-Sep 5.000% 109.762 2.929 $15,000 Investor sold
1:13pm Kansas St Dept Transn Hwy Rev Ser A 2027-Sep 5.000% 104.906 2.595 $100,000 Investor sold
1:13pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2048-Nov 5.250% 104.273 4.676 $30,000 Investor bought
1:13pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2039-Feb 4.000% 94.610 4.536 $50,000 Inter-dealer
1:13pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2039-Feb 4.000% 94.610 4.536 $50,000 Investor bought
1:13pm University Mass Bldg Auth Proj Rev Sr-ser 1 2045-Nov 5.000% 101.409 4.800 $60,000 Inter-dealer
1:13pm University Mass Bldg Auth Proj Rev Sr-ser 1 2045-Nov 5.000% 101.375 4.805 $60,000 Investor sold
1:13pm University Tex Univ Revs Fing Sys-ser A 2043-Aug 5.000% 101.946 4.673 $125,000 Investor sold
1:13pm University Tex Univ Revs Fing Sys-ser A 2043-Aug 5.000% 101.964 4.670 $125,000 Inter-dealer
1:13pm Alpine Utah Sch Dist Loc Bldg Auth Lease Rev 2027-Mar 5.000% 103.720 2.678 $100,000 Investor sold
1:13pm University Calif Revs Gen-ser Bv 2044-May 5.000% 101.930 4.729 $75,000 Investor sold
1:13pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2040-Feb 4.000% 93.916 4.578 $25,000 Investor sold
1:13pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2036-Nov 4.000% 96.140 4.437 $100,000 Investor sold
1:13pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2037-Jun 4.000% 98.140 4.200 $90,000 Investor sold
1:13pm North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig 2045-Dec 4.000% 84.216 5.273 $10,000 Investor sold
1:13pm Georgia St Ports Auth Rev 2042-Jul 4.000% 91.705 4.716 $25,000 Investor sold
1:13pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2041-Mar 4.000% 89.933 4.930 $200,000 Inter-dealer
1:13pm Bloomington Ind Sew Wks Rev 2035-Jan 5.000% 109.471 3.684 $15,000 Investor sold
1:13pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2041-Mar 4.000% 89.915 4.932 $200,000 Investor sold
1:13pm Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2031-Feb 5.000% 112.865 2.494 $75,000 Investor sold
1:13pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2032-Jan 5.000% 110.307 3.216 $10,000 Investor sold
1:13pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2028-Aug 5.000% 106.706 2.706 $125,000 Investor sold
1:13pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2043-Jul 4.000% 85.976 5.212 $100,000 Investor sold
1:13pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1 2034-Dec 5.000% 105.957 3.514 $25,000 Investor sold
1:13pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2028-Aug 5.000% 106.719 2.702 $125,000 Inter-dealer
1:13pm Pulaski Cnty Ark Hosp Rev Ark Childrens Hosp 2038-Mar 5.000% 104.076 4.364 $125,000 Inter-dealer
1:13pm Pulaski Cnty Ark Hosp Rev Ark Childrens Hosp 2038-Mar 5.000% 104.058 4.367 $125,000 Investor sold

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