Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:56am Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser A 2028-May 5.000% 105.373 3.253 $15,000 Inter-dealer
10:56am Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser A 2028-May 5.000% 105.373 3.253 $15,000 Inter-dealer
10:55am University N C Hosp Chapel Hill Rev Updates-ser A 2031-Feb 1.200% 100.000 N/R $650,000 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 Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-methodist Hosps Dallas-a 2041-Oct 1.200% 100.000 N/R $0 Investor bought
10:55am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2053-Nov 4.700% 100.000 4.699 $35,000 Investor sold
10:55am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser T-2-rmkt 2029-Jul 5.000% 102.593 4.350 $8,000 Inter-dealer
10:55am Seattle Wash Wtr Sys Rev Taxable-ser A-build Amer 2028-Aug 5.520% 102.730 4.669 $25,000 Investor bought
10:55am Seattle Wash Wtr Sys Rev Taxable-ser A-build Amer 2028-Aug 5.520% 102.630 4.700 $25,000 Inter-dealer
10:55am New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd 2045-Feb 1.400% 100.000 N/R $100,000 Investor sold
10:55am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser H 2041-Oct 3.250% 84.475 4.592 $10,000 Inter-dealer
10:55am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser H 2041-Oct 3.250% 85.175 4.525 $10,000 Investor bought
10:55am Seattle Wash Wtr Sys Rev Taxable-ser A-build Amer 2028-Aug 5.520% 102.505 4.738 $25,000 Inter-dealer
10:55am California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr 2038-Aug 5.000% 102.229 2.851 $200,000 Investor sold
10:55am Seattle Wash Wtr Sys Rev Taxable-ser A-build Amer 2028-Aug 5.520% 102.630 4.700 $25,000 Inter-dealer
10:55am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Prerefunded-ref-ser A 2028-Sep 5.000% 101.714 3.884 $5,000 Inter-dealer
10:55am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Prerefunded-ref-ser A 2028-Sep 5.000% 101.644 3.929 $5,000 Inter-dealer
10:55am Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 2035-Oct 5.250% 114.333 3.620 $250,000 Inter-dealer
10:55am Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 2035-Oct 5.250% 114.273 3.626 $250,000 Inter-dealer
10:55am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser H 2041-Oct 3.250% 84.475 4.592 $10,000 Inter-dealer
10:55am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser H 2041-Oct 3.250% 84.400 4.599 $10,000 Investor sold
10:55am New Jersey St Tpk Auth Tpk Rev Ser G-bam-tcrs 2038-Jan 3.250% 89.795 4.286 $5,000 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 $0 Investor sold
10:55am New Jersey St Tpk Auth Tpk Rev Ser G-bam-tcrs 2038-Jan 3.250% 89.795 4.286 $5,000 Inter-dealer
10:55am New Jersey St Tpk Auth Tpk Rev Ser G-bam-tcrs 2038-Jan 3.250% 89.595 4.307 $5,000 Investor sold
10:55am Detroit Mich Sew Disp Rev Second Lien-b-agc-icc 2029-Jul 5.500% 106.331 3.930 $115,000 Investor bought
10:55am Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2042-Jan 3.276% 79.190 5.129 $100,000 Investor bought
10:55am St Cloud Minn Health Care Rev Centracare Health Sys-ser A 2030-May 5.000% 101.505 3.770 $5,000 Inter-dealer
10:55am St Cloud Minn Health Care Rev Centracare Health Sys-ser A 2030-May 5.000% 101.605 3.690 $5,000 Investor bought
10:55am St Cloud Minn Health Care Rev Centracare Health Sys-ser A 2030-May 5.000% 101.505 3.770 $5,000 Inter-dealer
10:55am South Jersey Transn Auth N J Transn Sys Rev Ser A-uninsured 2052-Nov 5.250% 105.872 4.350 $135,000 Investor bought
10:55am University N C Hosp Chapel Hill Rev Updates-ser A 2031-Feb 1.200% 100.000 N/R $4,510,000+ Investor sold
10:55am Utah Cnty Utah Hosp Rev Var-ihc Health Svcs Inc-ser C 2058-May 1.300% 100.000 N/R $3,125,000+ Investor bought
10:55am North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2035-Jan N/R 68.074 3.908 $40,000 Inter-dealer
10:55am North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2035-Jan N/R 67.824 3.946 $40,000 Investor sold
10:55am Louisiana Pub Facs Auth Rev Var-air Prods & Chemicals Proj 2039-Dec 2.600% 100.000 N/R $0 Investor sold
10:55am North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2035-Jan N/R 68.329 3.870 $40,000 Inter-dealer
10:55am North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2035-Jan N/R 69.329 3.721 $40,000 Investor bought
10:55am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser T-2-rmkt 2029-Jul 5.000% 102.593 4.350 $8,000 Investor bought
10:55am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2048-Jun 1.200% 100.000 N/R $325,000 Investor sold
10:55am Reno Nev Cap Impt Rev Ref-ser A-1 2043-Jun 4.000% 97.366 4.207 $10,000 Inter-dealer
10:55am Reno Nev Cap Impt Rev Ref-ser A-1 2043-Jun 4.000% 97.296 4.213 $10,000 Investor sold
10:55am Reno Nev Cap Impt Rev Ref-ser A-1 2043-Jun 4.000% 97.366 4.207 $10,000 Inter-dealer
10:55am Tampa Fla Non-ad Valorem Rev Ref & Impt 2034-Oct 2.625% 86.540 4.342 $25,000 Investor bought
10:55am Tampa Fla Non-ad Valorem Rev Ref & Impt 2034-Oct 2.625% 86.390 4.362 $25,000 Inter-dealer
10:55am Tampa Fla Non-ad Valorem Rev Ref & Impt 2034-Oct 2.625% 86.390 4.362 $25,000 Investor sold
10:55am Reno Nev Cap Impt Rev Ref-ser A-1 2043-Jun 4.000% 99.116 4.069 $10,000 Investor bought
10:55am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2053-Dec 4.700% 99.500 4.732 $25,000 Investor sold
10:55am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2028-Nov 5.000% 107.536 2.895 $10,000 Investor sold
10:55am New Jersey St Edl Facs Auth Rev N J City Univ-ser A-agm-cr 2045-Jul 5.000% 100.450 3.938 $30,000 Investor bought

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