Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:55am New Jersey St Edl Facs Auth Rev N J City Univ-ser A-agm-cr 2045-Jul 5.000% 100.450 3.938 $30,000 Investor bought
10:55am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2056-Jan 5.250% 101.422 3.688 $10,000 Inter-dealer
10:55am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2056-Jan 5.250% 101.352 3.764 $10,000 Investor sold
10:55am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2056-Jan 5.250% 101.522 3.579 $10,000 Investor bought
10:55am California Statewide Cmntys Dev Auth Rev Ref-insd-odd Fellows Home 2033-Apr 5.000% 107.636 3.381 $10,000 Inter-dealer
10:55am California Statewide Cmntys Dev Auth Rev Ref-insd-odd Fellows Home 2033-Apr 5.000% 107.706 3.367 $10,000 Inter-dealer
10:55am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser X-2 2037-Jul 5.000% 114.210 3.240 $20,000 Investor bought
10:55am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier Parish Cmnty 2027-Dec 3.000% 96.915 4.157 $15,000 Investor sold
10:55am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2041-Oct 4.000% 97.640 4.198 $15,000 Inter-dealer
10:55am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2041-Oct 4.000% 97.640 4.198 $15,000 Investor bought
10:55am University Calif Revs Ltd Proj-ser I 2026-May 5.000% 100.571 3.101 $40,000 Investor bought
10:55am Louisiana Pub Facs Auth Rev Var-air Prods Chems-ser A 2049-Aug 2.600% 100.000 N/R $0 Investor sold
10:55am North Tex Twy Auth Rev Ref-sys-second Tier 2049-Jan 4.250% 96.927 4.460 $25,000 Inter-dealer
10:55am North Tex Twy Auth Rev Ref-sys-second Tier 2049-Jan 4.250% 98.865 4.326 $25,000 Investor bought
10:55am University Idaho Univ Revs Ref-gen-ser A 2025-Apr 5.000% 100.241 3.639 $85,000 Investor sold
10:55am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2025-Nov 5.000% 101.863 2.650 $385,000 Investor bought
10:55am North Tex Twy Auth Rev Ref-sys-second Tier 2049-Jan 4.250% 96.927 4.460 $25,000 Inter-dealer
10:55am State Pub Sch Bldg Auth Pa College Rev Cmnty College Philadelphia 2025-Jun 5.000% 100.537 3.590 $15,000 Investor sold
10:55am Alhambra Calif Insd Rev Ref-insd-atherton Baptist 2029-Jan 5.000% 103.133 3.315 $10,000 Inter-dealer
10:55am Alhambra Calif Insd Rev Ref-insd-atherton Baptist 2029-Jan 5.000% 103.133 3.315 $10,000 Inter-dealer
10:55am Alhambra Calif Insd Rev Ref-insd-atherton Baptist 2029-Jan 5.000% 103.233 3.262 $10,000 Investor bought
10:55am State Pub Sch Bldg Auth Pa College Rev Cmnty College Allegheny Cnty 2032-Jul 5.000% 107.620 3.667 $10,000 Investor sold
10:55am Dundee Twp Ill Pk Dist Ref-alt Rev Source-ser B 2031-Dec 4.000% 101.690 3.531 $15,000 Inter-dealer
10:55am Dundee Twp Ill Pk Dist Ref-alt Rev Source-ser B 2031-Dec 4.000% 101.760 3.511 $15,000 Inter-dealer
10:55am California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr 2038-Aug 5.000% 102.335 2.750 $200,000 Investor bought
10:55am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2035-Sep 4.000% 102.530 3.498 $75,000 Investor sold
10:55am Gulf Coast Indl Dev Auth Tex Rev Var-exxon Mobil Proj 2041-Nov 1.400% 100.000 N/R $0 Investor bought
10:55am Waverly Iowa Mun Elec Util Elec Rev Cap Ln Nts 2034-Dec 4.000% 101.825 3.650 $40,000 Inter-dealer
10:55am Michigan St Hosp Fin Auth Rev Var-ascension Health Cr Group- 2027-Nov 5.000% 100.359 3.786 $30,000 Investor sold
10:55am New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital 2049-Oct 5.250% 106.313 4.440 $25,000 Inter-dealer
10:55am New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital 2049-Oct 5.250% 106.313 4.440 $25,000 Investor bought
10:55am Valdez Alaska Marine Term Rev Adj-ref-phillips-a-rmkt 6/1/04 2031-May 2.600% 100.000 N/R $2,900,000+ Investor sold
10:55am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2037-May 5.000% 108.833 3.430 $100,000 Inter-dealer
10:55am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-sys-ser B 2026-May 5.000% 102.672 2.901 $95,000 Investor sold
10:55am New Jersey St Edl Facs Auth Rev N J City Univ-ser A-agm-cr 2045-Jul 5.000% 100.350 4.170 $30,000 Inter-dealer
10:55am New Jersey St Edl Facs Auth Rev N J City Univ-ser A-agm-cr 2045-Jul 5.000% 100.285 4.320 $30,000 Investor sold
10:55am Johnson Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2035-Sep 3.000% 88.945 4.310 $45,000 Inter-dealer
10:55am Johnson Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2035-Sep 3.000% 89.015 4.301 $45,000 Inter-dealer
10:55am Illinois Fin Auth Rev Var-northshore-edward 2057-Aug 1.050% 100.000 N/R $2,400,000+ Investor sold
10:55am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 4.500% 98.170 4.610 $250,000 Inter-dealer
10:55am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 4.500% 98.170 4.610 $250,000 Inter-dealer
10:55am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2061-Nov 4.000% 93.252 4.370 $200,000 Inter-dealer
10:55am Maryland St Health & Higher Edl Facs Auth Rev Medlantic/helix Issue-ser A 2038-Aug 5.250% 111.280 4.153 $10,000 Investor sold
10:54am Robinson Twp Pa Mun Auth Wtr & Swr Rev Ser B 2035-May 3.450% 95.190 4.024 $25,000 Inter-dealer
10:54am Robinson Twp Pa Mun Auth Wtr & Swr Rev Ser B 2035-May 3.450% 95.190 4.024 $25,000 Inter-dealer
10:54am Robinson Twp Pa Mun Auth Wtr & Swr Rev Ser B 2035-May 3.450% 94.238 4.142 $25,000 Investor sold
10:54am New Jersey St Edl Facs Auth Rev Seton Hall Univ-ser C 2050-Jul 4.000% 99.997 4.000 $10,000 Investor bought
10:54am Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-issue 1b 2031-Jan 2.950% 94.498 4.000 $90,000 Inter-dealer
10:54am Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-issue 1b 2031-Jan 2.950% 94.373 4.025 $90,000 Inter-dealer
10:54am Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-issue 1b 2031-Jan 2.950% 94.498 4.000 $90,000 Investor bought

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