Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:07am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2030-Oct 5.000% 105.188 2.471 $5,000 Inter-dealer
9:07am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2030-Oct 5.000% 105.188 2.471 $5,000 Investor bought
9:06am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 106.464 3.190 $10,000 Inter-dealer
9:06am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 106.464 3.190 $10,000 Investor sold
9:06am Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2047-Apr 5.000% 98.179 5.140 $10,000 Inter-dealer
9:06am Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2047-Apr 5.000% 98.429 5.121 $10,000 Investor bought
9:06am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-ser A-1 2042-Jul 5.000% 100.950 4.462 $20,000 Investor bought
9:06am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-ser A-1 2042-Jul 5.000% 100.950 4.462 $20,000 Inter-dealer
9:06am Minnesota St Dept Iron Range Res & Rehabilitation Rev Ser A 2040-Oct 5.000% 106.807 4.097 $45,000 Inter-dealer
9:06am Minnesota St Dept Iron Range Res & Rehabilitation Rev Ser A 2040-Oct 5.000% 106.807 4.097 $45,000 Investor bought
9:06am Illinois Fin Auth Rev Ref-northwestern Mem 2035-Jul 4.000% 100.404 3.922 $15,000 Inter-dealer
9:06am Illinois Fin Auth Rev Ref-northwestern Mem 2035-Jul 4.000% 100.404 3.922 $15,000 Inter-dealer
9:06am Illinois Fin Auth Rev Ref-northwestern Mem 2035-Jul 4.000% 100.504 3.903 $15,000 Investor bought
9:06am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2029-May 5.000% 110.147 2.161 $5,000 Inter-dealer
9:06am Terre Haute Ind San Dist Rev 2043-Jul 5.000% 102.360 4.671 $30,000 Inter-dealer
9:06am Terre Haute Ind San Dist Rev 2043-Jul 5.000% 102.560 4.644 $30,000 Inter-dealer
9:06am Terre Haute Ind San Dist Rev 2043-Jul 5.000% 102.816 4.609 $30,000 Inter-dealer
9:06am Terre Haute Ind San Dist Rev 2043-Jul 5.000% 104.316 4.406 $30,000 Investor bought
9:06am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2029-May 5.000% 110.147 2.161 $5,000 Investor bought
9:06am New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 92.712 4.640 $35,000 Inter-dealer
9:06am New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 92.712 4.640 $35,000 Investor bought
9:06am Contra Costa Calif Wtr Dist Wtr Rev Ref 2028-Oct 5.000% 109.051 1.992 $5,000 Inter-dealer
9:06am Massachusetts St Health & Edl Facs Auth Rev Boston College-m2-rmkt 3/19/08 2035-Jun 5.500% 118.192 3.308 $15,000 Investor bought
9:06am Contra Costa Calif Wtr Dist Wtr Rev Ref 2028-Oct 5.000% 109.051 1.992 $5,000 Investor bought
9:06am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2039-Feb 4.000% 94.349 4.566 $60,000 Inter-dealer
9:06am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2039-Feb 4.000% 94.434 4.557 $60,000 Investor bought
9:06am University Calif Revs Gen-ser Bq 2029-May 5.000% 110.707 2.014 $10,000 Investor bought
9:06am University Calif Revs Gen-ser Bq 2029-May 5.000% 110.507 2.067 $10,000 Investor sold
9:06am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2028-Jun 5.000% 106.683 2.500 $15,000 Inter-dealer
9:06am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2028-Jun 5.000% 106.483 2.572 $15,000 Investor sold
9:06am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser E 2054-Nov 2.900% 100.000 N/R $0 Investor bought
9:06am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser E 2054-Nov 2.900% 100.000 N/R $5,000,000+ Investor bought
9:06am Spokane Cnty Wash Arpt Rev Amt-ser B 2054-Jan 5.250% 100.189 5.221 $25,000 Inter-dealer
9:06am Spokane Cnty Wash Arpt Rev Amt-ser B 2054-Jan 5.250% 101.689 5.000 $25,000 Investor bought
9:06am Central Fla Expwy Auth Sr Lien Rev Ref 2042-Jul 5.000% 100.420 4.759 $10,000 Inter-dealer
9:06am Central Fla Expwy Auth Sr Lien Rev Ref 2042-Jul 5.000% 100.420 4.759 $10,000 Inter-dealer
9:06am Allegheny Cnty Pa San Auth Swr Rev Ser B 2031-Jun 5.000% 111.254 2.700 $5,000 Inter-dealer
9:06am California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2027-Dec 5.000% 106.850 1.922 $45,000 Investor bought
9:06am New York St Dorm Auth Revs Non St Supported Debt Rockefeller Univ-ser A 2042-Jul 4.000% 92.790 4.620 $5,000 Inter-dealer
9:06am Allegheny Cnty Pa San Auth Swr Rev Ser B 2031-Jun 5.000% 111.254 2.700 $5,000 Investor bought
9:06am South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 2031-Aug 5.000% 104.228 2.760 $1,000,000+ Inter-dealer
9:06am Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-95 Express 2032-Jan 5.000% 106.436 3.850 $85,000 Investor bought
9:06am New York St Dorm Auth Revs Non St Supported Debt Rockefeller Univ-ser A 2042-Jul 4.000% 92.790 4.620 $5,000 Investor bought
9:06am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2054-Oct 5.000% 101.663 4.772 $85,000 Inter-dealer
9:06am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 110.313 2.404 $5,000 Inter-dealer
9:06am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2032-Jun 5.000% 108.312 2.938 $5,000 Inter-dealer
9:06am Virginia Port Auth Port Fac Rev 2055-Jul 5.250% 102.565 4.917 $50,000 Inter-dealer
9:06am Virginia Port Auth Port Fac Rev 2055-Jul 5.250% 104.565 4.666 $50,000 Investor bought
9:06am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2032-Jun 5.000% 108.312 2.938 $5,000 Investor bought
9:06am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 110.313 2.404 $5,000 Investor bought

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