Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:13am Massachusetts St Health & Edl Facs Auth Rev Boston College-m2-rmkt 3/19/08 2035-Jun 5.500% 117.540 3.466 $25,000 Inter-dealer
11:13am Massachusetts St Health & Edl Facs Auth Rev Boston College-m2-rmkt 3/19/08 2035-Jun 5.500% 117.540 3.466 $25,000 Investor bought
11:13am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2048-Oct 5.000% 105.088 4.219 $2,415,000+ Investor sold
11:13am El Paso Tex Mun Drain Util Sys Rev Ref 2035-Mar 5.000% 113.333 3.290 $35,000 Investor bought
11:13am Illinois Fin Auth Rev Univ Chicago-ser A 2033-Oct 5.000% 113.935 3.150 $40,000 Investor bought
11:13am Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev Impt 2033-Aug 5.000% 113.705 3.150 $35,000 Inter-dealer
11:13am Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev Impt 2033-Aug 5.000% 113.705 3.150 $35,000 Investor bought
11:13am Illinois Fin Auth Rev Univ Chicago-ser A 2034-Apr 5.000% 114.844 3.125 $40,000 Investor bought
11:13am Illinois Fin Auth Rev Univ Chicago-ser B 2034-Apr 5.000% 114.672 3.145 $35,000 Investor bought
11:13am Illinois Fin Auth Rev Univ Chicago-ser B 2035-Apr 5.000% 113.852 3.241 $35,000 Investor bought
11:13am Glendale Calif Elec Rev 2033-Feb 5.000% 113.450 3.090 $60,000 Investor bought
11:13am Geneva Ill Alternate Rev Source 2033-Feb 5.000% 113.223 3.120 $95,000 Investor bought
11:13am Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj 2033-Jul 5.000% 113.506 3.160 $50,000 Investor bought
11:13am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2034-Jul 5.000% 114.285 3.150 $95,000 Investor bought
11:13am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2033-Aug 5.000% 113.977 3.116 $35,000 Investor bought
11:13am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2033-Aug 5.000% 114.000 3.120 $30,000 Investor bought
11:13am Bloomington Ind Sew Wks Rev 2034-Jan 5.000% 113.868 3.200 $50,000 Investor bought
11:13am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Sr Lien-ser C 2034-Jul 5.000% 114.285 3.150 $70,000 Investor bought
11:13am Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-oberlin 2033-Oct 5.000% 113.780 3.169 $35,000 Investor bought
11:13am Edmonds Wash Wtr & Swr Rev Ref & Impt 2034-Dec 5.000% 114.406 3.202 $95,000 Investor bought
11:13am Illinois Fin Auth Rev Univ Chicago-ser A 2034-Apr 5.000% 114.227 3.197 $35,000 Investor bought
11:13am Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref 2034-Jan 5.000% 113.397 3.263 $30,000 Investor bought
11:13am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2034-Jan 5.000% 113.519 3.242 $40,000 Investor bought
11:13am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2034-Jan 5.000% 113.619 3.230 $25,000 Investor bought
11:13am Red Riv Ed Fin Corp Tex Ed Rev Ref & Impt-tex Christian Univ 2035-Mar 5.000% 114.992 3.250 $65,000 Investor bought
11:13am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2034-Jan 5.000% 114.227 3.157 $320,000 Investor bought
11:13am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2035-Jul 5.000% 113.794 3.285 $25,000 Investor bought
11:13am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2035-Oct 5.000% 114.497 3.241 $40,000 Investor bought
11:13am Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser C-social 2053-Jul 4.950% 100.100 4.933 $5,000 Investor sold
11:13am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2034-Oct 4.000% 101.744 3.590 $35,000 Inter-dealer
11:13am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2034-Oct 4.000% 101.744 3.590 $35,000 Investor sold
11:13am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1 2037-Jul 5.000% 104.552 3.588 $35,000 Investor sold
11:13am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Aug 5.000% 108.790 2.903 $25,000 Investor sold
11:13am Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 2031-May 5.000% 105.545 3.190 $25,000 Investor sold
11:13am New York St Urban Dev Corp Rev St Pers Income Tax-gen 2039-Mar 5.000% 104.575 3.640 $30,000 Investor sold
11:13am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2028-Apr 5.000% 101.302 3.120 $205,000 Investor bought
11:13am Carteret N J Redev Agy Rev Taxable-lower Roosevelt Ave 2040-Dec 4.850% 93.589 5.459 $20,000 Inter-dealer
11:13am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2038-Jan 5.000% 103.701 3.000 $15,000 Investor bought
11:13am Colorado Mesa Univ Colo Enterprise Rev 2045-May 5.000% 102.597 2.933 $25,000 Inter-dealer
11:13am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2025-Sep 5.000% 101.112 3.066 $40,000 Investor sold
11:13am Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2032-Jun 5.000% 103.800 3.295 $55,000 Investor sold
11:13am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2039-Feb 4.000% 99.573 4.040 $300,000 Inter-dealer
11:13am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2039-Feb 4.000% 101.564 3.657 $300,000 Investor bought
11:13am Oregon St Facs Auth Rev Var-ref-peacehealth-ser B 2034-Aug 1.450% 100.000 N/R $600,000 Investor bought
11:13am Nevada Sys Higher Ed Cmnty College Rev 2041-Jul 4.000% 98.754 4.105 $100,000 Investor bought
11:13am Nevada Sys Higher Ed Cmnty College Rev 2041-Jul 4.000% 98.754 4.105 $100,000 Inter-dealer
11:13am Nevada Sys Higher Ed Cmnty College Rev 2041-Jul 4.000% 98.709 4.109 $100,000 Investor sold
11:13am St Marys College Md Revs Ref-academic Fees & Auxiliary 2026-Sep 4.000% 101.287 3.160 $25,000 Investor bought
11:13am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2040-Jul 5.000% 106.740 4.090 $40,000 Investor sold
11:13am Auburn Wash Util Sys Rev Ref 2028-Dec 5.000% 106.737 3.122 $10,000 Investor sold

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