Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:14am Austin Tex Elec Util Sys Rev Ref & Impt 2043-Nov 5.000% 102.117 4.686 $10,000 Inter-dealer
11:14am Austin Tex Elec Util Sys Rev Ref & Impt 2043-Nov 5.000% 102.057 4.694 $10,000 Investor sold
11:14am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2044-Feb 5.000% 102.480 4.623 $15,000 Investor sold
11:14am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2039-Jul 5.000% 104.915 4.325 $75,000 Investor sold
11:14am New York St Urban Dev Corp Rev St Pers Income Tax-ser A- 2038-Mar 5.000% 101.467 4.016 $15,000 Investor bought
11:14am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2027-Oct 5.000% 104.292 2.878 $30,000 Investor sold
11:14am Massachusetts St Port Auth Rev Ref-ser A 2027-Jul 5.000% 101.907 2.711 $10,000 Inter-dealer
11:14am Massachusetts St Port Auth Rev Ref-ser A 2027-Jul 5.000% 101.907 2.711 $10,000 Investor sold
11:14am Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E 2030-Jan 5.000% 103.060 2.674 $25,000 Investor sold
11:14am California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2033-Aug 5.000% 101.506 3.411 $10,000 Investor sold
11:14am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2044-Mar 4.000% 87.800 5.018 $40,000 Investor sold
11:14am New York St Urban Dev Corp Rev St Pers Income Tax-ser A- 2038-Mar 5.000% 101.422 4.046 $15,000 Investor sold
11:14am Massachusetts St Dev Fin Agy Rev Northeastern Univ 2038-Oct 5.000% 105.720 4.064 $75,000 Investor sold
11:14am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2055-Apr 4.250% 88.473 5.000 $100,000 Investor bought
11:13am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl 2037-May 5.000% 105.356 4.180 $30,000 Inter-dealer
11:13am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl 2037-May 5.000% 105.356 4.180 $30,000 Inter-dealer
11:13am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl 2037-May 5.000% 106.606 3.996 $30,000 Investor bought
11:13am Maine Health & Higher Edl Facs Auth Rev Northeastern Univ-ser B 2039-Oct 5.000% 104.860 4.347 $275,000 Investor sold
11:13am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2040-Jul 5.000% 102.184 4.177 $100,000 Investor bought
11:13am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2040-Jul 5.000% 102.184 4.177 $100,000 Inter-dealer
11:13am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2040-Jul 5.000% 102.184 4.177 $100,000 Inter-dealer
11:13am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2038-Dec 5.000% 112.114 3.460 $30,000 Investor bought
11:13am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2038-Dec 5.000% 111.984 3.476 $30,000 Investor sold
11:13am Iowa Fin Auth Rev St Revolving Fd-ser A 2054-Aug 5.000% 102.203 4.708 $25,000 Inter-dealer
11:13am Iowa Fin Auth Rev St Revolving Fd-ser A 2054-Aug 5.000% 102.341 4.690 $25,000 Investor bought
11:13am Atlanta Ga Urban Redev Agy Rev Surface Transn & 2043-Jul 5.000% 105.040 4.338 $40,000 Investor bought
11:13am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2028-Feb 5.000% 101.124 2.372 $20,000 Inter-dealer
11:13am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2028-Feb 5.000% 101.124 2.372 $20,000 Inter-dealer
11:13am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2028-Feb 5.000% 101.224 2.142 $20,000 Investor bought
11:13am Atlanta Ga Urban Redev Agy Rev Surface Transn & 2043-Jul 5.000% 104.540 4.402 $40,000 Inter-dealer
11:13am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2052-Dec 5.000% 99.960 5.002 $5,000 Investor bought
11:13am Massachusetts Bay Transn Auth Mass Sales Tax Rev Cap Apprec-sr-ser A 2029-Jul N/R 88.897 3.080 $50,000 Inter-dealer
11:13am Valdosta Ga Wtr & Sew Rev 2051-Oct 4.000% 84.799 5.055 $350,000 Investor sold
11:13am North Carolina Hsg Fin Agy Homeownership Rev Ser 50-social Bds 2038-Jul 3.950% 92.499 4.735 $15,000 Investor sold
11:13am North Carolina Hsg Fin Agy Homeownership Rev Ser 50-social Bds 2038-Jul 3.950% 92.559 4.729 $15,000 Inter-dealer
11:13am Columbia S C Wtrwks & Swr Sys Rev 2052-Feb 5.250% 103.440 4.696 $45,000 Inter-dealer
11:13am Columbia S C Wtrwks & Swr Sys Rev 2052-Feb 5.250% 103.360 4.708 $45,000 Investor sold
11:13am Massachusetts Bay Transn Auth Mass Sales Tax Rev Cap Apprec-sr-ser A 2029-Jul N/R 88.797 3.110 $50,000 Investor sold
11:13am Vanport Twp Pa Mun Auth Swr Rev 2035-Apr 3.000% 91.050 4.139 $100,000 Inter-dealer
11:13am Vanport Twp Pa Mun Auth Swr Rev 2035-Apr 3.000% 91.050 4.139 $100,000 Inter-dealer
11:13am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2041-Jun 5.000% 102.032 4.684 $75,000 Inter-dealer
11:13am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2041-Jun 5.000% 101.972 4.693 $75,000 Investor sold
11:13am Coastal Carolina Univ S C Higher Ed Rev 2027-Jun 3.125% 99.868 3.201 $10,000 Inter-dealer
11:13am Coastal Carolina Univ S C Higher Ed Rev 2027-Jun 3.125% 99.968 3.142 $10,000 Investor bought
11:13am Vanport Twp Pa Mun Auth Swr Rev 2035-Apr 3.000% 90.868 4.163 $100,000 Inter-dealer
11:13am Vanport Twp Pa Mun Auth Swr Rev 2035-Apr 3.000% 90.185 4.256 $100,000 Investor sold
11:13am Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2038-Nov 5.000% 103.533 4.079 $35,000 Inter-dealer
11:13am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 105.560 2.370 $35,000 Inter-dealer
11:13am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2038-Nov 4.000% 95.201 4.486 $75,000 Inter-dealer
11:13am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2038-Nov 4.000% 95.254 4.480 $75,000 Inter-dealer

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