Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:06pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2031-Mar 5.000% 112.155 2.400 $40,000 Investor bought
2:06pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2031-Mar 5.000% 112.155 2.400 $60,000 Inter-dealer
2:06pm Texas St Univ Sys Fing Rev Ref-sys 2036-Mar 4.000% 101.450 3.485 $25,000 Inter-dealer
2:06pm Texas St Univ Sys Fing Rev Ref-sys 2036-Mar 4.000% 101.350 3.520 $25,000 Investor sold
2:06pm El Paso Tex Wtr & Swr Rev Ref & Impt 2049-Mar 5.000% 110.250 4.293 $50,000 Investor bought
2:06pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2045-Dec 2.000% 65.730 4.678 $5,000 Inter-dealer
2:06pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2045-Dec 2.000% 65.930 4.658 $5,000 Investor bought
2:06pm Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 2029-May 5.000% 109.030 1.996 $215,000 Investor sold
2:06pm Kansas City Mo San Swr Sys Rev Impt-ser A 2029-Jan 5.000% 106.749 2.474 $40,000 Inter-dealer
2:06pm Kansas City Mo San Swr Sys Rev Impt-ser A 2029-Jan 5.000% 106.814 2.451 $40,000 Investor bought
2:06pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2047-Apr 5.000% 109.551 3.844 $1,000,000+ Investor bought
2:06pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2047-Apr 5.000% 109.501 3.849 $1,000,000+ Investor sold
2:06pm Kansas City Mo San Swr Sys Rev Impt-ser A 2029-Jan 5.000% 106.649 2.510 $40,000 Investor sold
2:06pm North Carolina Hsg Fin Agy Homeownership Rev Ser 52-a-social Bds 2035-Jan 4.350% 106.138 3.256 $20,000 Investor bought
2:06pm North Carolina Hsg Fin Agy Homeownership Rev Ser 43 2043-Jul 2.950% 83.010 4.359 $1,805,000+ Investor sold
2:06pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2053-Mar 4.000% 98.030 4.122 $30,000 Inter-dealer
2:06pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2053-Mar 4.000% 99.030 4.059 $30,000 Investor bought
2:06pm North Carolina Hsg Fin Agy Homeownership Rev Ser 52-a-social Bds 2035-Jan 4.350% 104.888 3.476 $20,000 Inter-dealer
2:06pm North Carolina Hsg Fin Agy Homeownership Rev Ser 52-a-social Bds 2035-Jan 4.350% 104.888 3.476 $20,000 Inter-dealer
2:06pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2053-Mar 4.000% 97.880 4.131 $30,000 Inter-dealer
2:06pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2053-Mar 4.000% 98.030 4.122 $30,000 Inter-dealer
2:06pm Jea Fla Wtr & Swr Sys Rev Ser A 2043-Oct 5.000% 107.601 3.829 $45,000 Investor sold
2:06pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Aug 5.000% 109.546 3.057 $25,000 Inter-dealer
2:06pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Aug 5.000% 109.446 3.076 $25,000 Investor sold
2:06pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2053-Jul 5.000% 103.006 4.510 $0 Investor sold
2:06pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2054-Oct 5.000% 104.831 4.317 $3,430,000+ Inter-dealer
2:06pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser E 2055-Jan 5.500% 104.523 4.860 $3,475,000+ Investor bought
2:06pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2029-May 5.000% 107.230 2.598 $5,000 Inter-dealer
2:06pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2029-May 5.000% 107.230 2.598 $5,000 Inter-dealer
2:06pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2029-May 5.000% 107.230 2.598 $5,000 Investor sold
2:06pm Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-motor License Fd- 2037-Dec 4.750% 100.602 3.862 $60,000 Inter-dealer
2:06pm Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-motor License Fd- 2037-Dec 4.750% 100.702 3.717 $60,000 Investor bought
2:06pm Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-motor License Fd- 2037-Dec 4.750% 100.602 3.862 $60,000 Investor sold
2:06pm New Hampshire St Tpk Sys Rev Ref 2035-Aug 5.000% 111.477 3.005 $25,000 Investor sold
2:06pm Jacksonville Fla Spl Rev Ref-ser A 2030-Oct 5.000% 110.346 2.568 $50,000 Investor sold
2:06pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 106.669 2.356 $50,000 Investor sold
2:06pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2039-Mar 4.000% 100.970 3.817 $25,000 Investor sold
2:06pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2055-Jun 5.000% 105.362 4.290 $125,000 Inter-dealer
2:06pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2055-Jun 5.000% 105.362 4.290 $125,000 Investor bought
2:06pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2042-Nov 5.000% 103.230 4.039 $5,000 Investor sold
2:06pm California St Pub Wks Brd Lease Rev Calif Cmnty Colleges-ser E 2026-Apr 4.625% 100.000 4.527 $45,000 Investor sold
2:06pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2041-Nov 5.000% 109.220 3.798 $100,000 Investor sold
2:06pm Utah Hsg Corp Single Family Mtg Rev Taxable-ser C 2046-Jul 5.721% 100.798 5.590 $10,000 Investor bought
2:06pm Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2031-Nov 5.000% 100.363 2.612 $20,000 Investor bought
2:05pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2031-Jul 5.000% 103.550 2.940 $55,000 Inter-dealer
2:05pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2031-Jul 5.000% 103.450 2.996 $55,000 Investor sold
2:05pm Philadelphia Pa Hosps & Higher Ed Facs Auth Rev Temple Univ Health Sys 2039-Jul 4.000% 98.850 4.113 $15,000 Investor sold
2:05pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 2044-Jul 3.050% 84.167 4.310 $3,200,000+ Investor sold
2:05pm Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 2055-Nov 4.125% 95.468 4.400 $20,000 Inter-dealer
2:05pm Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 2055-Nov 4.125% 95.268 4.413 $20,000 Inter-dealer

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