Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:38am Usf Fing Corp Fla Ctfs Partn Ref-master Lease Prog 2029-Jul 5.000% 103.671 3.317 $20,000 Inter-dealer
8:38am Usf Fing Corp Fla Ctfs Partn Ref-master Lease Prog 2029-Jul 5.000% 103.571 3.362 $20,000 Investor sold
8:38am Usf Fing Corp Fla Ctfs Partn Ref-master Lease Prog 2029-Jul 5.000% 103.671 3.317 $20,000 Investor bought
8:38am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2031-Oct 5.000% 100.130 3.195 $30,000 Inter-dealer
8:38am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2031-Oct 5.000% 100.130 3.195 $30,000 Inter-dealer
8:38am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2031-Oct 5.000% 100.130 3.195 $30,000 Investor bought
8:38am Louisiana St Gas & Fuels Tax Rev Ref-ser B 2034-May 5.000% 109.044 3.630 $460,000 Investor bought
8:38am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2055-Oct 5.500% 104.061 4.937 $5,000 Inter-dealer
8:38am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2055-Oct 5.500% 104.261 4.910 $5,000 Investor bought
8:38am New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2046-Jul 5.000% 98.908 5.088 $90,000 Investor bought
8:38am Concord Station Cmnty Dev Dist Fla Cap Impt Rev Ref-sub Lien-ser A-2 2035-May 4.625% 97.054 5.050 $30,000 Investor bought
8:37am Connecticut St Higher Ed Supplemental Ln Auth Rev Ref-amt-st Supported-chesla Ln 2043-Nov 4.250% 96.727 4.526 $50,000 Investor sold
8:37am Connecticut St Higher Ed Supplemental Ln Auth Rev Ref-amt-st Supported-chesla Ln 2043-Nov 4.250% 96.827 4.517 $50,000 Inter-dealer
8:37am Connecticut St Higher Ed Supplemental Ln Auth Rev Ref-amt-st Supported-chesla Ln 2043-Nov 4.250% 96.847 4.516 $50,000 Investor bought
8:37am Earle Ark Spl Sch Dist Ref & Constr 2044-Feb 3.500% 76.630 5.625 $5,000 Investor sold
8:37am Earle Ark Spl Sch Dist Ref & Constr 2044-Feb 3.500% 77.210 5.563 $5,000 Inter-dealer
8:37am Earle Ark Spl Sch Dist Ref & Constr 2044-Feb 3.500% 77.350 5.548 $5,000 Investor bought
8:37am New Jersey Economic Dev Auth Rev Ref-provident Group-montclair 2029-Jun 5.000% 101.060 3.453 $5,000 Inter-dealer
8:37am New Jersey Economic Dev Auth Rev Ref-provident Group-montclair 2029-Jun 5.000% 101.060 3.453 $5,000 Inter-dealer
8:37am New Jersey Economic Dev Auth Rev Ref-provident Group-montclair 2029-Jun 5.000% 101.160 3.309 $5,000 Investor bought
8:37am King Cnty Wash Swr Rev Ref 2034-Jul 5.000% 101.560 2.972 $5,000 Investor bought
8:37am King Cnty Wash Swr Rev Ref 2034-Jul 5.000% 101.560 2.972 $5,000 Inter-dealer
8:37am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2030-Oct 4.000% 99.926 4.020 $10,000 Inter-dealer
8:37am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2030-Oct 4.000% 99.926 4.020 $10,000 Inter-dealer
8:37am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2030-Oct 4.000% 99.982 4.005 $10,000 Investor bought
8:37am Comal Tex Indpt Sch Dist Ref 2041-Feb 5.000% 102.768 4.597 $40,000 Investor bought
8:37am Galion Ohio City Sch Dist Ref-sch Impt 2029-Dec 4.000% 99.930 4.022 $10,000 Inter-dealer
8:37am Galion Ohio City Sch Dist Ref-sch Impt 2029-Dec 4.000% 100.030 3.567 $10,000 Investor bought
8:37am Livermore Valley Calif Jt Uni Sch Dist Ref 2041-Aug 5.000% 104.402 4.444 $15,000 Inter-dealer
8:37am Livermore Valley Calif Jt Uni Sch Dist Ref 2041-Aug 5.000% 104.317 4.454 $15,000 Inter-dealer
8:37am Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2031-Oct 5.000% 107.542 3.370 $1,260,000+ Inter-dealer
8:36am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2044-Nov 5.000% 103.284 4.590 $1,170,000+ Inter-dealer
8:36am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2044-Nov 5.000% 103.224 4.597 $1,170,000+ Investor sold
8:36am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2046-Nov 4.000% 84.405 5.264 $300,000 Inter-dealer
8:36am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2046-Nov 4.000% 84.340 5.270 $300,000 Inter-dealer
8:36am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2046-Nov 4.000% 85.405 5.174 $300,000 Investor bought
8:35am Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2031-Oct 5.000% 107.482 3.383 $1,260,000+ Inter-dealer
8:35am West Vy Mission Cmnty College Dist Calif Ref 2037-Aug 5.000% 105.875 3.871 $10,000 Inter-dealer
8:35am West Vy Mission Cmnty College Dist Calif Ref 2037-Aug 5.000% 105.805 3.884 $10,000 Investor sold
8:35am West Vy Mission Cmnty College Dist Calif Ref 2037-Aug 5.000% 105.975 3.852 $10,000 Investor bought
8:35am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2036-Jul 5.000% 107.456 3.985 $75,000 Investor bought
8:35am Ulster Cnty N Y Ref-pub Impt 2029-Nov 4.000% 102.866 3.040 $10,000 Investor bought
8:35am Ulster Cnty N Y Ref-pub Impt 2029-Nov 4.000% 102.866 3.040 $10,000 Inter-dealer
8:35am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2031-Nov 5.000% 106.970 3.510 $5,000 Investor bought
8:35am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2029-Nov 4.000% 102.240 3.247 $25,000 Investor bought
8:35am New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A 2031-Jul 5.000% 108.350 3.108 $5,000 Investor bought
8:35am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2029-Nov 5.000% 105.160 3.266 $65,000 Investor bought
8:35am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2031-Nov 5.000% 107.270 3.448 $40,000 Investor bought
8:34am Jacksonville Fla Spl Rev Ref-ser A 2030-Oct 5.000% 106.504 3.260 $2,090,000+ Investor bought
8:34am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2029-Jul 5.000% 105.698 2.856 $25,000 Investor bought

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