Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:47am University Md Sys Auxiliary Fac & Tuition Rev Ref-ser C 2029-Apr 5.000% 106.678 2.600 $60,000 Investor bought
9:47am University Calif Revs Gen-ser Bz 2033-May 5.000% 114.156 2.770 $400,000 Investor bought
9:47am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs 2044-Dec 5.000% 104.515 3.641 $20,000 Inter-dealer
9:47am Maryland St Stad Auth Rev Football Stadium Issue-ser A 2037-Sep 5.000% 109.862 3.370 $15,000 Investor bought
9:47am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs 2044-Dec 5.000% 104.615 3.611 $20,000 Investor bought
9:47am Monmouth Cnty N J Impt Auth Rev Unrefunded Balance-govtl 2029-Dec 5.000% 100.309 0.704 $5,000 Investor bought
9:47am S M Edl Bldg Corp Rev Miss Ref-ser A 2028-Mar 5.000% 100.579 -2.937 $15,000 Investor bought
9:47am Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Sub Lien 2046-Jun 4.000% 93.732 4.476 $15,000 Investor bought
9:47am Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2051-Mar 4.625% 97.975 4.765 $50,000 Inter-dealer
9:47am Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2051-Mar 4.625% 97.975 4.765 $50,000 Inter-dealer
9:47am Texas St Affordable Hsg Corp Single Family Mtg Rev Non Amt Non Ace-ser A 2028-Sep 5.150% 100.719 -9.778 $10,000 Investor sold
9:47am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2049-Jul 5.000% 104.367 4.357 $85,000 Investor sold
9:47am Monmouth Cnty N J Impt Auth Rev Unrefunded Balance-govtl 2029-Dec 5.000% 100.109 3.414 $5,000 Investor sold
9:47am University Md Sys Auxiliary Fac & Tuition Rev Ser A 2030-Apr 5.000% 103.284 3.210 $5,000 Inter-dealer
9:47am University Md Sys Auxiliary Fac & Tuition Rev Ser A 2030-Apr 5.000% 103.284 3.210 $5,000 Investor sold
9:47am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2033-Feb 5.000% 101.186 3.360 $15,000 Inter-dealer
9:47am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2033-Feb 5.000% 101.186 3.360 $15,000 Investor sold
9:47am S M Edl Bldg Corp Rev Miss Ref-ser A 2028-Mar 5.000% 100.479 -1.591 $15,000 Investor sold
9:47am Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Sub Lien 2046-Jun 4.000% 93.632 4.484 $15,000 Investor sold
9:47am Hudson Cnty N J Impt Auth Lease Rev Taxable-cnty Gtd-energy Prog 2028-May 4.700% 99.742 4.834 $10,000 Investor bought
9:47am Liberty N Y Dev Corp Rev Goldman Sachs Headquarters 2037-Oct 5.500% 117.921 3.573 $30,000 Inter-dealer
9:47am Liberty N Y Dev Corp Rev Goldman Sachs Headquarters 2037-Oct 5.500% 117.921 3.573 $30,000 Investor bought
9:47am Eugene Ore Elec Util Rev Ref-ser A 2028-Aug 5.000% 100.498 2.888 $50,000 Investor bought
9:47am Orange Cnty Fla Tourist Dev Tax Rev Ref 2032-Oct 4.000% 100.000 3.985 $10,000 Investor bought
9:47am Orange Cnty Fla Tourist Dev Tax Rev Ref 2032-Oct 4.000% 100.000 3.985 $25,000 Investor bought
9:47am California St Dept Vet Affairs Home Pur Rev Ser A 2051-Dec 4.625% 100.125 4.606 $10,000 Inter-dealer
9:47am Orange Cnty Fla Tourist Dev Tax Rev Ref 2032-Oct 4.000% 99.850 4.026 $35,000 Inter-dealer
9:47am Orange Cnty Fla Tourist Dev Tax Rev Ref 2032-Oct 4.000% 100.000 3.985 $35,000 Inter-dealer
9:47am California St Dept Vet Affairs Home Pur Rev Ser A 2051-Dec 4.625% 100.225 4.591 $10,000 Investor bought
9:47am New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition 2054-Jun 5.000% 106.560 N/R $20,000 Inter-dealer
9:47am West View Pa Wtr Auth Wtr Rev 2035-Nov 4.000% 100.779 3.472 $5,000 Inter-dealer
9:47am West View Pa Wtr Auth Wtr Rev 2035-Nov 4.000% 100.979 3.338 $5,000 Investor bought
9:47am New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition 2054-Jun 5.000% 106.560 N/R $20,000 Investor bought
9:47am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2034-Jan 5.000% 103.702 2.700 $500,000 Investor bought
9:47am New York St Pwr Auth Rev Ser A 2060-Nov 4.000% 88.785 4.656 $10,000 Inter-dealer
9:47am New York St Pwr Auth Rev Ser A 2060-Nov 4.000% 89.035 4.640 $10,000 Inter-dealer
9:47am New York St Pwr Auth Rev Ser A 2060-Nov 4.000% 89.093 4.636 $10,000 Inter-dealer
9:47am New York St Pwr Auth Rev Ser A 2060-Nov 4.000% 89.093 4.636 $10,000 Investor bought
9:47am Build Nyc Resource Corp N Y Rev Manhattan College Proj 2037-Aug 3.500% 85.873 5.172 $5,000 Inter-dealer
9:47am Build Nyc Resource Corp N Y Rev Manhattan College Proj 2037-Aug 3.500% 85.733 5.190 $5,000 Investor sold
9:47am Build Nyc Resource Corp N Y Rev Manhattan College Proj 2037-Aug 3.500% 85.873 5.172 $5,000 Inter-dealer
9:47am Build Nyc Resource Corp N Y Rev Manhattan College Proj 2037-Aug 3.500% 85.973 5.159 $5,000 Investor bought
9:47am Massachusetts St Dev Fin Agy Rev Middlesex Sch 2054-Jul 4.250% 93.480 4.668 $5,000 Inter-dealer
9:47am Massachusetts St Dev Fin Agy Rev Middlesex Sch 2054-Jul 4.250% 93.480 4.668 $5,000 Inter-dealer
9:47am Massachusetts St Dev Fin Agy Rev Middlesex Sch 2054-Jul 4.250% 93.580 4.661 $5,000 Investor bought
9:47am Massachusetts St Dev Fin Agy Rev Middlesex Sch 2054-Jul 4.250% 93.280 4.682 $5,000 Investor sold
9:47am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser D 2055-Jul 5.500% 107.550 4.439 $10,000 Inter-dealer
9:47am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser D 2055-Jul 5.500% 107.650 4.426 $10,000 Investor bought
9:47am Nassau Cnty N Y Indl Dev Agy Civic Fac Rev Var-ref & Impt-cold Spring- 2034-Jan 2.200% 100.000 N/R $300,000 Investor sold
9:46am Riverside Calif Elec Rev Ser A 2043-Oct 5.000% 110.703 3.518 $20,000 Investor bought

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