Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:16am Manatee Cnty Fla Rev Ref & Impt-transn Projs 2039-Oct 5.000% 104.085 3.956 $10,000 Inter-dealer
11:16am Manatee Cnty Fla Rev Ref & Impt-transn Projs 2039-Oct 5.000% 104.000 3.977 $10,000 Inter-dealer
11:16am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2049-Nov 5.000% 101.072 4.772 $25,000 Inter-dealer
11:16am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2049-Nov 5.000% 102.322 4.512 $25,000 Investor bought
11:16am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B 2030-May 5.000% 107.840 2.852 $10,000 Inter-dealer
11:16am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B 2030-May 5.000% 107.840 2.852 $10,000 Investor bought
11:16am Mesa Ariz Util Sys Rev 2039-Jul 5.000% 105.577 4.177 $10,000 Inter-dealer
11:16am Mesa Ariz Util Sys Rev 2039-Jul 5.000% 105.662 4.165 $10,000 Investor bought
11:16am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-Nov 5.000% 102.106 4.730 $0 Inter-dealer
11:16am Metropolitan Transn Auth N Y Rev Var-transn-subser D-2-rmkt 2035-Nov 3.600% 100.000 N/R $0 Investor bought
11:16am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2039-Jul 5.000% 104.140 4.084 $45,000 Investor sold
11:16am Colorado Springs Colo Utils Rev Ref-sys-ser A 2041-Nov 4.000% 95.709 4.369 $5,000 Inter-dealer
11:16am Colorado Springs Colo Utils Rev Ref-sys-ser A 2041-Nov 4.000% 95.709 4.369 $5,000 Investor bought
11:16am Maine Health & Higher Edl Facs Auth Rev Northeastern Univ-ser B 2038-Oct 5.000% 105.690 4.252 $10,000 Investor bought
11:16am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2034-Jul 5.000% 110.484 3.500 $95,000 Investor bought
11:16am Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2031-Jul 5.000% 104.423 3.459 $10,000 Investor sold
11:16am Lancaster Calif Fing Auth Rev Measure M & R Str Impt Proj 2035-Jun 4.000% 100.389 3.893 $30,000 Inter-dealer
11:16am Lancaster Calif Fing Auth Rev Measure M & R Str Impt Proj 2035-Jun 4.000% 101.894 3.484 $30,000 Investor bought
11:16am Cobb Cnty Ga Dev Auth Rev Ga Tech Cobb Resh Campus-ser A 2034-Jun 5.000% 102.900 3.461 $80,000 Inter-dealer
11:16am Cobb Cnty Ga Dev Auth Rev Ga Tech Cobb Resh Campus-ser A 2034-Jun 5.000% 102.900 3.461 $80,000 Investor bought
11:16am North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A 2049-Jul 4.000% 87.964 4.853 $75,000 Inter-dealer
11:16am North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A 2049-Jul 4.000% 87.304 4.905 $75,000 Investor sold
11:16am Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2031-Jul 5.000% 104.484 3.438 $10,000 Investor bought
11:16am North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A 2049-Jul 4.000% 88.064 4.846 $75,000 Investor bought
11:16am Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog-ser A 2049-Dec 4.550% 97.431 4.728 $40,000 Investor bought
11:16am Grand River Dam Auth Okla Rev Ref-ser A 2037-Jun 5.000% 107.965 3.937 $30,000 Investor bought
11:16am Louisiana Stad & Exposition Dist Rev Sr-ser A 2034-Jul 5.000% 109.520 3.626 $15,000 Inter-dealer
11:16am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 105.988 4.188 $15,000 Inter-dealer
11:16am Louisiana Stad & Exposition Dist Rev Sr-ser A 2034-Jul 5.000% 109.520 3.626 $15,000 Investor bought
11:16am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 106.073 4.177 $15,000 Investor bought
11:16am Delaware Valley Pa Regl Fin Auth Loc Govt Rev 2032-Jul 5.750% 114.007 3.491 $5,000 Inter-dealer
11:16am Delaware Valley Pa Regl Fin Auth Loc Govt Rev 2032-Jul 5.750% 113.507 3.566 $5,000 Inter-dealer
11:16am California Edl Facs Auth Rev Loma Linda Univ-ser A 2047-Apr 5.000% 100.000 4.996 $50,000 Investor bought
11:16am Delaware Valley Pa Regl Fin Auth Loc Govt Rev 2032-Jul 5.750% 113.457 3.573 $5,000 Investor sold
11:16am Delaware Valley Pa Regl Fin Auth Loc Govt Rev 2032-Jul 5.750% 113.457 3.573 $5,000 Inter-dealer
11:16am Louisiana St Gas & Fuels Tax Rev Var-ref-2nd Lien-ser A-2 2043-May 3.150% 100.000 N/R $3,000,000+ Investor bought
11:16am Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 228 2028-Dec 5.137% 100.968 4.830 $15,000 Inter-dealer
11:16am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser C-1-social Bds 2054-Jul 4.800% 97.549 4.960 $35,000 Inter-dealer
11:16am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser C-1-social Bds 2054-Jul 4.800% 97.549 4.960 $35,000 Inter-dealer
11:16am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser C-1-social Bds 2054-Jul 4.800% 99.049 4.861 $35,000 Investor bought
11:16am Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 228 2028-Dec 5.137% 100.868 4.861 $15,000 Investor sold
11:15am New Jersey St Tpk Auth Tpk Rev Ser A 2033-Jan 5.000% 112.157 3.176 $135,000 Inter-dealer
11:15am New Jersey St Tpk Auth Tpk Rev Ser A 2033-Jan 5.000% 112.257 3.162 $135,000 Investor bought
11:15am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2054-Nov 4.750% 99.450 4.785 $50,000 Investor bought
11:15am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2054-Nov 4.750% 97.500 4.911 $50,000 Inter-dealer
11:15am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 149-a-social Bds 2045-Oct 5.100% 101.632 4.855 $45,000 Investor bought
11:15am Carson Calif Pub Fing Auth Lease Rev 2029-Jun 5.000% 108.455 2.736 $5,000 Inter-dealer
11:15am Carson Calif Pub Fing Auth Lease Rev 2029-Jun 5.000% 108.655 2.685 $5,000 Investor bought
11:15am Arkansas Tech Univ Rev Ref-hsg Sys-ser A 2037-Jun 3.250% 89.534 4.383 $45,000 Inter-dealer
11:15am Arkansas Tech Univ Rev Ref-hsg Sys-ser A 2037-Jun 3.250% 89.534 4.383 $45,000 Investor sold

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