Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:11am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2045-Nov 5.500% 106.116 4.495 $15,000 Investor bought
11:11am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2045-Nov 5.500% 105.231 4.636 $15,000 Inter-dealer
11:11am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2045-Nov 5.500% 105.231 4.636 $15,000 Inter-dealer
11:11am University Utah Univ Revs Gen-ser A 2040-Aug 4.000% 95.856 4.381 $10,000 Investor sold
11:11am University Utah Univ Revs Gen-ser A 2040-Aug 4.000% 96.056 4.362 $10,000 Investor bought
11:11am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2043-Mar 5.000% 105.611 4.210 $320,000 Inter-dealer
11:11am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2043-Mar 5.000% 105.611 4.210 $320,000 Investor sold
11:11am Buckeye Ariz Excise Tax Rev Ser A 2039-Jul 5.000% 106.480 4.030 $15,000 Inter-dealer
11:11am San Antonio Tex Elec & Gas Rev Ref-ser A 2036-Feb 5.000% 108.600 3.739 $100,000 Inter-dealer
11:11am San Antonio Tex Elec & Gas Rev Ref-ser A 2036-Feb 5.000% 108.655 3.731 $100,000 Inter-dealer
11:11am San Antonio Tex Elec & Gas Rev Ref-ser A 2036-Feb 5.000% 109.345 3.635 $100,000 Investor bought
11:11am Buckeye Ariz Excise Tax Rev Ser A 2039-Jul 5.000% 106.480 4.030 $15,000 Investor bought
11:11am Palm Beach Cnty Fla Health Facs Auth Hosp Rev Jupiter Med Ctr Proj-ser A 2032-Nov 5.000% 108.077 3.710 $75,000 Investor sold
11:11am Palm Beach Cnty Fla Health Facs Auth Hosp Rev Jupiter Med Ctr Proj-ser A 2032-Nov 5.000% 108.142 3.700 $75,000 Inter-dealer
11:11am Palm Beach Cnty Fla Health Facs Auth Hosp Rev Jupiter Med Ctr Proj-ser A 2032-Nov 5.000% 108.142 3.700 $75,000 Inter-dealer
11:11am Palm Beach Cnty Fla Health Facs Auth Hosp Rev Jupiter Med Ctr Proj-ser A 2032-Nov 5.000% 108.142 3.700 $75,000 Investor bought
11:11am Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2036-Oct 5.000% 99.750 5.029 $25,000 Inter-dealer
11:11am Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2036-Oct 5.000% 99.750 5.029 $25,000 Investor sold
11:11am Fillmore Calif Wastewater Rev Ref 2047-May 5.000% 100.896 4.442 $500,000 Investor bought
11:11am Fillmore Calif Wastewater Rev Ref 2047-May 5.000% 100.396 4.750 $500,000 Inter-dealer
11:11am California St Univ Rev Prerefunded-statewide-ser A 2043-Nov 5.000% 100.178 4.029 $10,000 Investor bought
11:11am California St Univ Rev Prerefunded-statewide-ser A 2043-Nov 5.000% 99.978 5.036 $10,000 Inter-dealer
11:11am California St Univ Rev Prerefunded-statewide-ser A 2043-Nov 5.000% 99.978 5.036 $10,000 Investor sold
11:11am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2040-Jul 5.000% 105.530 4.244 $80,000 Investor sold
11:11am New Mexico Fin Auth Rev Ser 2025a-1 2043-Jun 5.000% 103.397 4.526 $10,000 Investor sold
11:11am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser B 2033-Dec 5.000% 113.289 2.957 $45,000 Investor sold
11:11am California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 2048-May 4.000% 87.250 4.939 $85,000 Investor bought
11:11am New Jersey St Edl Facs Auth Rev Higher Ed Facs Tr Fd 2037-Jun 5.000% 107.641 3.858 $55,000 Investor sold
11:11am New Jersey St Edl Facs Auth Rev Higher Ed Facs Tr Fd 2037-Jun 5.000% 107.641 3.858 $55,000 Inter-dealer
11:11am Monmouth Cnty N J Impt Auth Lease Rev Cnty Gtd-ocean Edl Svcs Commn 2040-Jul 5.000% 107.638 3.868 $50,000 Investor sold
11:11am Memphis Tenn Elec Sys Rev Ref 2035-Dec 5.000% 111.137 3.578 $20,000 Investor sold
11:11am Florida Hsg Fin Corp Rev Homeownership Mtg-ser 3 2054-Jul 4.750% 97.548 4.909 $100,000 Investor bought
11:11am Florida Hsg Fin Corp Rev Homeownership Mtg-ser 3 2054-Jul 4.750% 96.048 5.010 $100,000 Inter-dealer
11:11am Monmouth Cnty N J Impt Auth Lease Rev Cnty Gtd-ocean Edl Svcs Commn 2040-Jul 5.000% 107.638 3.868 $50,000 Inter-dealer
11:11am Memphis Tenn Elec Sys Rev Ref 2035-Dec 5.000% 111.137 3.578 $20,000 Inter-dealer
11:11am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2039-Jul 5.000% 105.552 4.241 $20,000 Inter-dealer
11:11am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2039-Jul 5.000% 105.552 4.241 $20,000 Investor sold
11:11am Monmouth Cnty N J Impt Auth Lease Rev Cnty Gtd-ocean Edl Svcs Commn 2039-Jul 5.000% 108.479 3.750 $155,000 Investor sold
11:11am Millard Utah Sch Dist Loc Bldg Auth Lease Rev 2044-May 5.000% 101.931 4.727 $20,000 Investor sold
11:11am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2035-Apr 5.000% 111.625 3.561 $20,000 Investor sold
11:11am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2045-Jul 5.000% 102.944 4.572 $25,000 Investor sold
11:11am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2041-Jul 5.000% 105.495 4.213 $25,000 Investor sold
11:11am Tooele Cnty Utah Sch Dist Mun Bldg Auth Lease Rev 2035-Jun 5.000% 110.111 3.643 $65,000 Investor bought
11:11am Metropolitan Swr Subdist S C Swr Sys Rev 2042-Jun 5.000% 104.540 4.371 $25,000 Investor sold
11:11am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2036-Jul 5.000% 109.126 3.778 $25,000 Investor sold
11:11am Millard Utah Sch Dist Loc Bldg Auth Lease Rev 2043-May 5.000% 102.529 4.644 $25,000 Investor sold
11:11am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2041-Oct 4.000% 88.186 5.082 $20,000 Inter-dealer
11:11am Tooele Cnty Utah Sch Dist Mun Bldg Auth Lease Rev 2035-Jun 5.000% 110.111 3.643 $65,000 Inter-dealer
11:11am Millard Utah Sch Dist Loc Bldg Auth Lease Rev 2044-May 5.000% 101.931 4.727 $20,000 Inter-dealer
11:11am Monmouth Cnty N J Impt Auth Lease Rev Cnty Gtd-ocean Edl Svcs Commn 2039-Jul 5.000% 108.479 3.750 $155,000 Inter-dealer

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