Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:26am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Aug 5.000% 103.710 3.726 $5,000 Inter-dealer
11:26am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Aug 5.000% 103.910 3.659 $5,000 Investor bought
11:26am Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2049-Nov 5.000% 100.773 4.800 $50,000 Inter-dealer
11:26am Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2049-Nov 5.000% 100.648 4.832 $50,000 Investor sold
11:26am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B 2028-Oct 5.000% 103.749 2.824 $15,000 Investor bought
11:26am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B 2028-Oct 5.000% 103.749 2.824 $15,000 Inter-dealer
11:26am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2041-Jul 4.000% 90.914 4.820 $25,000 Investor bought
11:26am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2041-Jul 4.000% 90.664 4.844 $25,000 Inter-dealer
11:26am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2035-Dec 5.000% 102.706 3.830 $1,195,000+ Investor bought
11:26am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2038-Mar 4.000% 97.872 4.217 $20,000 Inter-dealer
11:26am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2038-Mar 4.000% 99.829 4.017 $20,000 Investor bought
11:26am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2038-Mar 4.000% 97.872 4.217 $20,000 Inter-dealer
11:26am University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2034-Apr 5.000% 112.329 3.366 $150,000 Investor bought
11:26am Celina Tex Spl Assmt Rev Ref-wells South Pub Impt Dist 2028-Sep 5.000% 105.463 3.188 $15,000 Investor bought
11:26am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2037-Feb 5.000% 109.862 3.714 $200,000 Investor bought
11:26am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2034-Feb 5.000% 112.640 3.217 $175,000 Investor bought
11:26am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2034-Feb 5.000% 112.565 3.227 $175,000 Investor sold
11:26am University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2034-Apr 5.000% 112.254 3.375 $150,000 Investor sold
11:26am Celina Tex Spl Assmt Rev Ref-wells South Pub Impt Dist 2028-Sep 5.000% 105.263 3.252 $15,000 Investor sold
11:26am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2037-Feb 5.000% 109.787 3.723 $200,000 Investor sold
11:26am Lakeland Fla Cap Impt Rev Ref-amt-ser B 2039-Oct 5.000% 103.256 4.598 $25,000 Investor bought
11:26am Lakeland Fla Cap Impt Rev Ref-amt-ser B 2039-Oct 5.000% 103.156 4.610 $25,000 Inter-dealer
11:26am University Houston Tex Univ Revs Ref-cons-ser A 2039-Feb 5.000% 107.096 4.020 $285,000 Investor bought
11:26am University Houston Tex Univ Revs Ref-cons-ser A 2039-Feb 5.000% 107.051 4.026 $285,000 Inter-dealer
11:26am District Columbia Income Tax Rev Ref-secd-ser A 2036-Oct 5.000% 110.563 3.647 $100,000 Investor bought
11:26am Henderson St Univ Ark Auxiliary Enterprises Rev Secd 2039-Nov 4.000% 90.875 4.891 $25,000 Inter-dealer
11:26am Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2027-Oct 5.000% 104.920 2.757 $100,000 Investor bought
11:26am Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A-bam-tcrs 2055-Dec 5.000% 100.000 4.999 $70,000 Investor bought
11:26am Dekalb Private Hosp Auth Ga Rev Antic Ctfs Childrens Healthcare Atlanta 2037-Jul 4.000% 99.395 4.064 $25,000 Investor bought
11:26am New Jersey St Tpk Auth Tpk Rev Ser B 2037-Jan 5.000% 110.986 3.680 $25,000 Inter-dealer
11:26am New Jersey St Tpk Auth Tpk Rev Ser B 2037-Jan 5.000% 110.986 3.680 $25,000 Inter-dealer
11:26am South San Francisco Calif Pub Facs Fing Auth Lease Rev Cmnty Civic Campus & Multiple 2041-Jun 4.000% 97.123 4.250 $5,000 Inter-dealer
11:26am South San Francisco Calif Pub Facs Fing Auth Lease Rev Cmnty Civic Campus & Multiple 2041-Jun 4.000% 97.123 4.250 $5,000 Investor bought
11:26am Triborough Brdg & Tunl Auth N Y Revs Cap Apprec-ref-gen-b 2032-Nov N/R 76.060 3.731 $5,000 Inter-dealer
11:26am Triborough Brdg & Tunl Auth N Y Revs Cap Apprec-ref-gen-b 2032-Nov N/R 76.060 3.731 $5,000 Inter-dealer
11:26am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2036-Jul 5.000% 107.025 3.970 $5,000 Inter-dealer
11:26am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2036-Jul 5.000% 107.025 3.970 $5,000 Investor bought
11:26am Triborough Brdg & Tunl Auth N Y Revs Cap Apprec-ref-gen-b 2032-Nov N/R 77.068 3.550 $5,000 Investor bought
11:26am Dekalb Private Hosp Auth Ga Rev Antic Ctfs Childrens Healthcare Atlanta 2037-Jul 4.000% 99.395 4.064 $105,000 Investor bought
11:26am East Niles Calif Cmnty Svcs Dist Rev Ctfs Partn 2044-May 2.375% 62.980 5.571 $15,000 Investor sold
11:26am East Niles Calif Cmnty Svcs Dist Rev Ctfs Partn 2044-May 2.375% 63.216 5.543 $15,000 Inter-dealer
11:26am Dekalb Private Hosp Auth Ga Rev Antic Ctfs Childrens Healthcare Atlanta 2037-Jul 4.000% 99.395 4.064 $755,000 Investor bought
11:26am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2035-May 5.000% 104.434 4.145 $115,000 Investor bought
11:26am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2035-May 5.000% 104.359 4.159 $115,000 Investor sold
11:26am Pulaski Cnty Va Economic Dev Auth Pub Fac Rev 2038-Nov 5.000% 106.229 4.250 $75,000 Inter-dealer
11:26am Pulaski Cnty Va Economic Dev Auth Pub Fac Rev 2038-Nov 5.000% 106.229 4.250 $75,000 Investor bought
11:26am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2032-May 5.000% 106.040 3.336 $5,000 Investor bought
11:26am New Jersey St Tpk Auth Tpk Rev Ser B 2037-Jan 5.000% 110.986 3.680 $25,000 Investor bought
11:26am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-pawtucket-ser C 2045-May 4.000% 89.110 4.860 $15,000 Inter-dealer
11:26am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-pawtucket-ser C 2045-May 4.000% 89.110 4.860 $15,000 Investor sold

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