Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:51pm San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2047-May 5.000% 104.806 4.100 $1,070,000+ Inter-dealer
12:51pm University Me Sys Rev 2032-Mar 5.000% 109.941 3.148 $45,000 Investor sold
12:51pm Delaware St Economic Dev Auth Rev Ref-exempt Fac-nrg Energy Proj 2045-Oct 4.000% 96.677 N/R $15,000 Investor sold
12:51pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2038-Mar 5.000% 110.610 3.458 $30,000 Investor sold
12:51pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2038-Mar 5.000% 110.610 3.458 $30,000 Inter-dealer
12:51pm Kenton Cnty Ky Arpt Brd Sr Customer Fac Charge Rev Taxable-cincinnati/northern 2039-Jan 4.489% 91.200 5.454 $10,000 Investor sold
12:51pm University Me Sys Rev 2032-Mar 5.000% 110.006 3.137 $45,000 Investor bought
12:51pm Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj- 2027-May 5.000% 100.119 3.661 $35,000 Investor bought
12:51pm California Edl Facs Auth Rev Univ San Francisco-ser A 2053-Oct 5.000% 96.024 5.275 $20,000 Inter-dealer
12:51pm California Edl Facs Auth Rev Univ San Francisco-ser A 2053-Oct 5.000% 95.924 5.283 $20,000 Investor sold
12:51pm Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj- 2027-May 5.000% 100.059 4.286 $35,000 Inter-dealer
12:51pm Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj- 2027-May 5.000% 100.016 4.734 $35,000 Inter-dealer
12:51pm Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj- 2027-May 5.000% 100.016 4.734 $35,000 Investor sold
12:51pm New York St Dorm Auth Revs Secondarily Insd Gen Purp-ser A-bam-tcrs 2051-Mar 4.500% 100.000 4.500 $15,000 Investor bought
12:51pm Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2036-Feb 4.000% 101.297 3.634 $15,000 Investor bought
12:51pm Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2036-Feb 4.000% 101.117 3.685 $15,000 Investor sold
12:51pm Omaha Neb Pub Facs Corp Lease Rev Ser D 2066-Apr 5.250% 103.233 4.840 $50,000 Investor bought
12:51pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2031-Dec 5.000% 110.525 2.983 $55,000 Investor sold
12:51pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2031-Dec 5.000% 110.570 2.975 $55,000 Inter-dealer
12:51pm Omaha Neb Pub Facs Corp Lease Rev Ser D 2066-Apr 5.250% 103.133 4.852 $50,000 Inter-dealer
12:51pm University Calif Revs Var-gen-ser Al-3 2048-May 2.200% 100.000 N/R $600,000 Investor bought
12:51pm University Colo Enterprise Sys Rev Unrefunded Balance-ref-ser A-2 2027-Jun 5.000% 102.433 2.881 $10,000 Inter-dealer
12:51pm University Colo Enterprise Sys Rev Unrefunded Balance-ref-ser A-2 2027-Jun 5.000% 102.433 2.881 $10,000 Investor sold
12:51pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2049-Apr 5.000% 103.179 4.522 $30,000 Inter-dealer
12:51pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2049-Apr 5.000% 103.179 4.522 $30,000 Inter-dealer
12:51pm Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health-agm-cr 2053-Aug 3.000% 71.150 4.931 $65,000 Investor bought
12:51pm Marais Des Cygnes Pub Util Auth Kans Wtr Facs Rev Ref-louisburg & Paola Proj 2029-Dec 3.125% 98.310 3.619 $35,000 Investor sold
12:51pm Benbrook Tex Wtr Auth Wtrwks & Swr Rev 2036-Dec 5.000% 107.581 3.707 $20,000 Inter-dealer
12:51pm Memphis Tenn Wtr Rev Sys 2032-Dec 3.000% 96.291 3.630 $20,000 Investor sold
12:51pm Benbrook Tex Wtr Auth Wtrwks & Swr Rev 2036-Dec 5.000% 107.501 3.720 $20,000 Investor sold
12:51pm Memphis Tenn Wtr Rev Sys 2032-Dec 3.000% 96.371 3.616 $20,000 Inter-dealer
12:51pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2052-Aug 4.000% 91.458 4.560 $200,000 Inter-dealer
12:51pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2052-Aug 4.000% 92.491 4.489 $200,000 Investor bought
12:51pm New York N Y City Transitional Fin Auth Rev Prerefunded-sub-future Tax 2027-Aug 5.000% 102.380 3.174 $15,000 Inter-dealer
12:51pm New York N Y City Transitional Fin Auth Rev Prerefunded-sub-future Tax 2027-Aug 5.000% 102.380 3.174 $15,000 Investor sold
12:51pm Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser M 2031-Jul 5.000% 106.503 3.630 $50,000 Inter-dealer
12:51pm Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser M 2031-Jul 5.000% 106.438 3.643 $50,000 Investor sold
12:51pm Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser M 2031-Jul 5.000% 106.548 3.621 $50,000 Investor bought
12:51pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 112.210 3.201 $730,000 Investor bought
12:51pm University Calif Revs Gen-ser Ar 2035-May 5.000% 100.159 3.757 $40,000 Investor sold
12:51pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2031-Oct 5.000% 100.103 3.859 $50,000 Investor sold
12:51pm New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A 2035-Dec 4.000% 101.277 3.699 $80,000 Inter-dealer
12:51pm New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A 2035-Dec 4.000% 101.777 3.583 $80,000 Investor bought
12:51pm University Calif Revs Ltd Proj-ser K 2030-May 5.000% 100.109 4.120 $25,000 Investor sold
12:51pm New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A 2035-Dec 4.000% 101.277 3.699 $80,000 Inter-dealer
12:50pm Columbus Ohio Regl Arpt Auth Rev John Glenn Columbus Intl 2050-Jan 5.250% 104.072 4.677 $50,000 Inter-dealer
12:50pm Columbus Ohio Regl Arpt Auth Rev John Glenn Columbus Intl 2050-Jan 5.250% 106.072 4.406 $50,000 Investor bought
12:50pm Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2049-Sep 4.625% 99.720 4.644 $25,000 Investor bought
12:50pm Portland Ore Rev Ltd Tax-build Portland & Fuel 2037-Apr 5.000% 109.947 3.169 $60,000 Investor bought
12:50pm Baltimore Md Proj Rev Wastewater Projs-ser A 2044-Jul 4.000% 95.125 4.390 $200,000 Inter-dealer

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