Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:29am Texas A & M Univ Revs Fing Sys-ser A 2039-May 3.000% 92.891 3.681 $20,000 Investor bought
8:29am Texas A & M Univ Revs Fing Sys-ser A 2039-May 3.000% 91.070 3.865 $20,000 Inter-dealer
8:29am Berkeley Calif Jt Pwrs Fing Auth Lease Rev Ref 2031-Oct 3.375% 99.968 3.381 $95,000 Investor bought
8:29am Berkeley Calif Jt Pwrs Fing Auth Lease Rev Ref 2031-Oct 3.375% 99.868 3.400 $95,000 Inter-dealer
8:29am Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2047-Jun 5.000% 102.140 3.352 $65,000 Investor bought
8:29am Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2047-Jun 5.000% 101.540 3.808 $65,000 Inter-dealer
8:29am Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2047-Jun 5.000% 101.540 3.808 $65,000 Inter-dealer
8:29am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2035-Feb 5.000% 120.398 2.470 $25,000 Investor bought
8:29am Montana Fac Fin Auth Rev Billings Clinic-ser A 2030-Aug 5.000% 110.454 N/R $675,000 Investor bought
8:29am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser F 2040-Jul 5.000% 116.520 3.510 $3,000,000+ Investor bought
8:29am Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2035-Oct 5.000% 118.238 2.634 $30,000 Investor bought
8:29am Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A 2031-Oct 5.000% 111.532 2.378 $45,000 Investor bought
8:28am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-Feb 5.500% 108.271 4.465 $50,000 Inter-dealer
8:28am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-Feb 5.500% 108.396 4.450 $50,000 Investor bought
8:28am Pembroke Pines Fla Cap Impt Rev Ref 2030-Dec 3.000% 99.453 3.122 $10,000 Investor bought
8:28am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Ref-bd Fing Prog-pawtucket 2030-May 3.000% 99.951 3.012 $20,000 Investor bought
8:28am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Ref-bd Fing Prog-pawtucket 2030-May 3.000% 99.951 3.012 $20,000 Inter-dealer
8:28am Pembroke Pines Fla Cap Impt Rev Ref 2030-Dec 3.000% 99.453 3.122 $10,000 Inter-dealer
8:28am Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj 2047-Oct 4.000% 84.170 5.229 $5,000 Inter-dealer
8:28am Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj 2047-Oct 4.000% 83.670 5.273 $5,000 Inter-dealer
8:28am Buckeye Ariz Excise Tax Rev 2044-Jul 4.750% 106.469 3.922 $50,000 Investor bought
8:28am Buckeye Ariz Excise Tax Rev 2044-Jul 4.750% 106.203 3.955 $50,000 Inter-dealer
8:28am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels-ser 2056-Nov 4.000% 90.013 4.610 $25,000 Investor bought
8:27am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 100.552 3.094 $10,000 Investor bought
8:27am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2032-Aug 5.000% 115.533 2.420 $380,000 Investor bought
8:27am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 100.552 3.094 $10,000 Inter-dealer
8:27am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2033-Dec 4.000% 101.800 2.986 $15,000 Inter-dealer
8:27am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2033-Dec 4.000% 102.800 2.435 $15,000 Investor bought
8:27am South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2035-Dec 4.000% 104.125 3.219 $25,000 Inter-dealer
8:27am South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2035-Dec 4.000% 105.475 2.972 $25,000 Investor bought
8:27am South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2035-Dec 4.000% 103.917 3.258 $25,000 Inter-dealer
8:27am California Statewide Cmntys Dev Auth Rev Redlands Cmnty Hosp 2031-Oct 5.000% 100.750 3.855 $10,000 Inter-dealer
8:27am California Statewide Cmntys Dev Auth Rev Redlands Cmnty Hosp 2031-Oct 5.000% 100.850 3.705 $10,000 Investor bought
8:27am South Dakota Conservancy Dist Rev St Revolving Fd Prog 2042-Aug 5.000% 108.058 3.072 $25,000 Investor bought
8:27am Guam Pwr Auth Rev Ref-ser A 2043-Oct 5.000% 103.666 4.360 $3,000,000+ Inter-dealer
8:27am Guam Pwr Auth Rev Ref-ser A 2043-Oct 5.000% 103.666 4.360 $3,000,000+ Investor bought
8:27am Golden St Tob Securitization Corp Calif Tob Settlement Rev Ser A-1 2031-Jun 5.000% 106.590 2.100 $35,000 Inter-dealer
8:26am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E 2030-Oct 5.000% 108.150 3.100 $445,000 Investor bought
8:26am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2032-Dec 5.000% 100.674 2.984 $15,000 Investor bought
8:26am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Feb 5.000% 116.502 3.070 $500,000 Investor bought
8:26am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2032-Dec 5.000% 100.674 2.984 $15,000 Inter-dealer
8:25am Golden St Tob Securitization Corp Calif Tob Settlement Rev Ser A-1 2035-Jun 5.000% 106.590 2.100 $45,000 Inter-dealer
8:25am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-texas Childrens-ser 2 2045-Oct 1.350% 100.000 N/R $3,570,000+ Investor sold
8:25am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2053-May 4.125% 92.820 4.589 $60,000 Inter-dealer
8:25am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2053-May 4.125% 92.945 4.580 $60,000 Investor bought
8:24am Wisconsin St Transn Rev Ser A 2027-Jul 5.000% 101.245 2.038 $100,000 Investor bought
8:24am Wisconsin St Transn Rev Ser A 2027-Jul 5.000% 101.145 2.271 $100,000 Inter-dealer
8:24am Big Lake Minn Economic Dev Auth Lease Rev Ser A 2052-Feb 5.000% 102.271 4.614 $75,000 Inter-dealer
8:24am Big Lake Minn Economic Dev Auth Lease Rev Ser A 2052-Feb 5.000% 102.271 4.614 $75,000 Investor bought
8:24am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 4.000% 94.125 4.457 $10,000 Investor bought

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