Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:29am Texas A & M Univ Revs Fing Sys-ser A 2044-May 4.000% 91.380 4.696 $5,000 Inter-dealer
11:29am Texas A & M Univ Revs Fing Sys-ser A 2044-May 4.000% 91.380 4.696 $5,000 Inter-dealer
11:29am Texas A & M Univ Revs Fing Sys-ser A 2044-May 4.000% 91.480 4.688 $5,000 Investor bought
11:29am Maryland St Economic Dev Corp Rev Taxable-univ Md Nextgen Energy 2035-Nov 5.559% 103.521 5.060 $230,000 Inter-dealer
11:29am Maryland St Economic Dev Corp Rev Taxable-univ Md Nextgen Energy 2035-Nov 5.559% 103.461 5.068 $230,000 Investor sold
11:29am Mc Allen Tex Intl Toll Brdg Rev Ref-sys-ser B 2032-Mar 3.500% 99.500 3.586 $50,000 Inter-dealer
11:29am Mc Allen Tex Intl Toll Brdg Rev Ref-sys-ser B 2032-Mar 3.500% 99.500 3.586 $50,000 Investor bought
11:29am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2033-Mar 5.000% 113.333 3.016 $70,000 Inter-dealer
11:29am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2033-Mar 5.000% 112.767 3.094 $70,000 Investor sold
11:29am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2033-Mar 5.000% 113.390 3.008 $70,000 Inter-dealer
11:29am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2033-Mar 5.000% 113.333 3.016 $70,000 Inter-dealer
11:29am Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs 2034-Jul 4.000% 100.674 3.620 $50,000 Inter-dealer
11:29am Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs 2034-Jul 4.000% 100.674 3.620 $50,000 Investor bought
11:29am Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2046-Nov 4.000% 83.940 5.265 $250,000 Inter-dealer
11:29am Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2046-Nov 4.000% 83.540 5.300 $250,000 Investor sold
11:29am Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2046-Nov 4.000% 83.940 5.265 $250,000 Inter-dealer
11:29am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2028-Feb 5.000% 102.750 2.158 $60,000 Investor bought
11:29am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2050-Jul 5.250% 103.110 4.849 $50,000 Inter-dealer
11:29am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2050-Jul 5.250% 103.210 4.836 $50,000 Investor bought
11:29am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2035-Oct 5.000% 103.850 3.100 $25,000 Inter-dealer
11:29am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2035-Oct 5.000% 103.850 3.100 $25,000 Inter-dealer
11:29am New York St Urban Dev Corp Rev St Personal Income Tax 2032-Mar 5.000% 104.430 2.778 $125,000 Inter-dealer
11:29am New York St Urban Dev Corp Rev St Personal Income Tax 2032-Mar 5.000% 104.430 2.778 $25,000 Investor bought
11:29am New York St Urban Dev Corp Rev St Personal Income Tax 2032-Mar 5.000% 104.430 2.778 $50,000 Investor bought
11:29am New York St Urban Dev Corp Rev St Personal Income Tax 2032-Mar 5.000% 104.430 2.778 $50,000 Investor bought
11:29am Maine Health & Higher Edl Facs Auth Rev Ser C 2031-Jul 5.000% 110.894 2.961 $25,000 Inter-dealer
11:29am Maine Health & Higher Edl Facs Auth Rev Ser C 2031-Jul 5.000% 110.894 2.961 $25,000 Investor bought
11:29am Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien 2047-Jul 5.250% 104.839 4.511 $30,000 Inter-dealer
11:29am Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien 2047-Jul 5.250% 106.589 4.254 $30,000 Investor bought
11:29am Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien 2047-Jul 5.250% 104.839 4.511 $30,000 Inter-dealer
11:29am Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master 2038-Jun 5.000% 107.549 3.972 $65,000 Inter-dealer
11:29am Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master 2038-Jun 5.000% 107.549 3.972 $65,000 Investor bought
11:29am Garland Tex Elec Util Sys Rev Ref 2038-Mar 5.000% 106.314 4.019 $125,000 Inter-dealer
11:29am Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref-taxable-ser B 2035-Jul 1.906% 78.415 4.661 $1,000,000+ Inter-dealer
11:29am Garland Tex Elec Util Sys Rev Ref 2038-Mar 5.000% 106.314 4.019 $50,000 Investor bought
11:29am Garland Tex Elec Util Sys Rev Ref 2038-Mar 5.000% 106.314 4.019 $25,000 Investor bought
11:29am Garland Tex Elec Util Sys Rev Ref 2038-Mar 5.000% 106.314 4.019 $50,000 Investor bought
11:29am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2039-Jun 3.000% 84.581 4.515 $20,000 Investor bought
11:29am Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2034-Jun 5.000% 104.419 3.320 $145,000 Investor bought
11:29am Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2034-Jun 5.000% 104.419 3.320 $145,000 Inter-dealer
11:29am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 111.368 3.540 $10,000 Investor bought
11:29am Lake Jackson Tex Wtrwks & Swr Rev 2038-Apr 5.000% 106.326 4.122 $25,000 Investor bought
11:29am Lake Jackson Tex Wtrwks & Swr Rev 2038-Apr 5.000% 106.326 4.122 $50,000 Investor bought
11:29am Lake Jackson Tex Wtrwks & Swr Rev 2038-Apr 5.000% 106.326 4.122 $50,000 Investor bought
11:29am Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2028-Mar 5.000% 105.480 2.741 $10,000 Inter-dealer
11:29am Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2028-Mar 5.000% 105.480 2.741 $10,000 Investor bought
11:29am St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2032-Jul 5.000% 110.164 3.330 $4,000,000+ Investor sold
11:29am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2035-Nov 5.000% 101.848 3.884 $10,000 Inter-dealer
11:29am Lake Jackson Tex Wtrwks & Swr Rev 2038-Apr 5.000% 106.326 4.122 $125,000 Inter-dealer
11:29am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2035-Nov 5.000% 101.848 3.884 $10,000 Investor sold

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