Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:27am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2041-Mar 4.000% 90.102 4.972 $50,000 Inter-dealer
11:27am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2041-Mar 4.000% 90.102 4.972 $50,000 Inter-dealer
11:27am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2036-Nov 4.000% 99.536 4.057 $30,000 Investor bought
11:27am New York St Dorm Auth Revs Non St Supported Debt Residential Instns For 2038-Jun 5.000% 107.511 3.847 $100,000 Investor sold
11:27am University Mass Bldg Auth Rev Ref-sr-ser 1 2033-Nov 5.000% 106.876 3.339 $125,000 Investor bought
11:27am University Mass Bldg Auth Rev Ref-sr-ser 1 2033-Nov 5.000% 106.816 3.353 $125,000 Investor sold
11:27am Minnesota St Higher Ed Facs Auth Rev St Olaf College 2046-Oct 4.000% 81.104 5.584 $50,000 Investor bought
11:27am Lower Colo Riv Auth Tex Rev Ref-ser B 2031-May 3.500% 96.697 4.310 $5,000 Inter-dealer
11:27am Lower Colo Riv Auth Tex Rev Ref-ser B 2031-May 3.500% 96.197 4.436 $5,000 Inter-dealer
11:27am Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 2031-May 5.000% 109.425 2.755 $40,000 Investor bought
11:27am Lower Colo Riv Auth Tex Rev Ref-ser B 2031-May 3.500% 97.242 4.174 $5,000 Investor bought
11:27am Eagle Mountain Utah Wtr & Swr Rev 2040-Nov 5.000% 106.499 4.130 $1,000,000+ Inter-dealer
11:27am Eagle Mountain Utah Wtr & Swr Rev 2040-Nov 5.000% 106.499 4.130 $1,000,000+ Investor bought
11:27am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-ref-amt- 2027-May 5.000% 100.720 3.509 $50,000 Investor sold
11:27am Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2049-Aug 4.000% 81.329 5.439 $100,000 Investor sold
11:27am Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2037-Jun 4.000% 92.330 4.939 $35,000 Inter-dealer
11:27am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2038-Mar 4.000% 97.950 4.229 $30,000 Inter-dealer
11:27am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2038-Mar 4.000% 97.950 4.229 $30,000 Inter-dealer
11:27am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2038-Mar 4.000% 99.695 4.033 $30,000 Investor bought
11:27am Purdue Univ Ind Univ Revs Student Fee-ser Ee 2035-Jul 5.000% 105.236 3.462 $105,000 Investor sold
11:27am Purdue Univ Ind Univ Revs Student Fee-ser Ee 2035-Jul 5.000% 105.296 3.445 $105,000 Investor bought
11:27am King Cnty Wash Swr Rev Ref-ser A 2055-Jan 5.250% 101.822 4.960 $400,000 Investor sold
11:27am Illinois St Sales Tax Rev Taxable-build Ill 2032-Jun 3.750% 89.900 5.888 $5,000 Inter-dealer
11:27am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2032-Dec 5.000% 101.520 3.544 $100,000 Investor bought
11:27am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2032-Dec 5.000% 101.460 3.600 $100,000 Investor sold
11:27am King Cnty Wash Swr Rev Ref-ser A 2055-Jan 5.250% 101.822 4.960 $400,000 Inter-dealer
11:27am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A-social Bds 2055-Feb 5.500% 103.828 4.930 $100,000 Investor bought
11:27am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2033-Feb 5.000% 104.610 3.499 $95,000 Investor sold
11:27am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2033-Feb 5.000% 104.670 3.480 $95,000 Investor bought
11:27am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2028-Jan 5.000% 102.304 2.958 $50,000 Investor bought
11:27am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2028-Jan 5.000% 102.287 2.973 $50,000 Investor sold
11:27am Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A 2040-Jul 3.000% 76.304 5.482 $75,000 Inter-dealer
11:27am Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A 2040-Jul 3.000% 76.304 5.482 $75,000 Inter-dealer
11:27am Grand Parkway Transn Corp Tex Sys Toll Rev Conv Cap Apprec 2035-Oct 5.500% 103.047 3.827 $20,000 Investor sold
11:27am Grand Parkway Transn Corp Tex Sys Toll Rev Conv Cap Apprec 2035-Oct 5.500% 103.107 3.795 $20,000 Investor bought
11:27am Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2032-May 5.000% 100.835 3.273 $195,000 Investor sold
11:27am Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2032-May 5.000% 100.895 3.150 $195,000 Investor bought
11:27am California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement 2039-Aug 5.000% 102.377 4.072 $145,000 Investor bought
11:27am California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement 2039-Aug 5.000% 102.352 4.082 $145,000 Investor sold
11:27am Colorado Springs Colo Utils Rev Sys-impt-ser A 2029-Nov 5.000% 106.256 2.831 $15,000 Inter-dealer
11:27am Austin Pt Mun Util Dist No 1 Tex Contract Rev Rd 2043-Dec 5.250% 100.510 5.150 $5,000 Inter-dealer
11:27am Austin Pt Mun Util Dist No 1 Tex Contract Rev Rd 2043-Dec 5.250% 100.510 5.150 $5,000 Investor bought
11:27am California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser M 2038-Apr 5.000% 105.485 N/R $35,000 Inter-dealer
11:27am California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser M 2038-Apr 5.000% 105.485 N/R $35,000 Investor bought
11:27am Colorado Springs Colo Utils Rev Sys-impt-ser A 2029-Nov 5.000% 106.256 2.831 $15,000 Investor bought
11:27am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2030-Apr 5.000% 107.692 2.625 $10,000 Inter-dealer
11:27am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2030-Apr 5.000% 107.692 2.625 $10,000 Investor bought
11:27am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2029-Jul 5.500% 107.203 2.673 $25,000 Inter-dealer
11:27am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2031-Mar 5.000% 107.907 3.050 $60,000 Investor bought
11:27am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Mcneese St Univ-cowboy Facs 2036-Mar 5.000% 105.192 4.169 $20,000 Investor sold

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