Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:01am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-May 5.000% 110.185 3.632 $40,000 Investor bought
11:01am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-May 5.000% 110.220 3.627 $35,000 Investor bought
11:01am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 113.437 3.140 $10,000 Investor bought
11:01am University Utah Univ Revs Gen-ser A 2027-Aug 5.000% 103.624 2.540 $10,000 Investor bought
11:01am Utah St Univ Rev Ref-resh-ser B 2027-Dec 5.000% 104.400 2.541 $5,000 Investor bought
11:01am University Utah Univ Revs Ref-ser A 2027-Aug 5.000% 103.624 2.540 $10,000 Investor bought
11:01am Utah County Utah Transn Sales Tax Rev Ref 2027-Dec 5.000% 104.365 2.560 $10,000 Investor bought
11:01am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2040-Aug 5.000% 110.030 3.620 $10,000 Investor bought
11:01am Garland Tex Elec Util Sys Rev Ref-ser A 2027-Mar 5.000% 102.579 2.592 $20,000 Investor bought
11:01am Bryan Tex Rural Elec Sys Rev 2034-Jul 5.000% 115.478 2.915 $10,000 Investor bought
11:01am Bryan Tex Wtrwks & Swr Sys Rev 2040-Jul 5.000% 110.173 3.590 $20,000 Investor bought
11:01am Mesquite Tex Wtrwks & Swr Rev 2040-Mar 5.000% 109.531 3.630 $15,000 Investor bought
11:01am Atlanta & Fulton Cnty Ga Rec Auth Rev Ref & Impt-taxable-downtown 2046-Dec 4.003% 79.385 5.704 $5,000 Investor bought
11:01am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2036-Aug 5.000% 103.350 2.722 $20,000 Inter-dealer
11:01am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2036-Aug 5.000% 103.450 2.655 $20,000 Investor bought
11:01am Brunswick Cnty N C Enterprise Sys Rev 2050-Apr 3.000% 73.691 4.862 $20,000 Inter-dealer
11:01am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Taxable-ser A 2048-Apr 3.248% 75.598 5.097 $615,000 Inter-dealer
11:01am Brunswick Cnty N C Enterprise Sys Rev 2050-Apr 3.000% 73.941 4.840 $20,000 Inter-dealer
11:01am Massachusetts Edl Fing Auth Ed Ln Rev Amt-issue L-sr-ser B 2027-Jul 5.000% 102.355 3.296 $30,000 Investor sold
11:01am Massachusetts Bay Transn Auth Mass Sales Tax Rev Cap Apprec-sr-ser A 2032-Jul N/R 81.955 3.120 $550,000 Inter-dealer
11:01am Massachusetts Bay Transn Auth Mass Sales Tax Rev Cap Apprec-sr-ser A 2032-Jul N/R 81.955 3.120 $550,000 Investor sold
11:01am New Hampshire Health & Ed Facs Auth Rev Univ Sys New Hampshire 2028-Jul 5.000% 100.068 4.068 $30,000 Inter-dealer
11:01am New Hampshire Health & Ed Facs Auth Rev Univ Sys New Hampshire 2028-Jul 5.000% 100.068 4.068 $30,000 Investor sold
11:01am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser A 2028-Sep 5.000% 105.935 2.620 $25,000 Inter-dealer
11:01am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser A 2028-Sep 5.000% 105.935 2.620 $25,000 Investor sold
11:01am Tri-cnty Met Transn Dist Ore Rev Ref-cap Grant Rcpt-ser A 2027-Oct 5.000% 103.932 2.592 $20,000 Investor sold
11:01am Wheeling W Va Mun Bldg Commn Pension Fdg Rev 2042-Aug 5.875% 99.750 5.899 $65,000 Investor sold
11:01am Long Beach Calif Wtr Rev Sr 2043-May 5.000% 112.140 3.308 $100,000 Inter-dealer
11:01am Long Beach Calif Wtr Rev Sr 2043-May 5.000% 113.140 3.178 $100,000 Investor bought
11:01am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B 2030-Mar 5.000% 101.552 2.510 $10,000 Inter-dealer
11:01am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B 2030-Mar 5.000% 101.552 2.510 $10,000 Inter-dealer
11:01am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B 2030-Mar 5.000% 101.652 2.352 $10,000 Investor bought
11:01am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 110.086 2.350 $35,000 Inter-dealer
11:01am Greenville Tex Wtrwks & Swr Sys Rev 2054-Feb 4.375% 94.461 4.734 $130,000 Investor sold
11:01am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 110.086 2.350 $35,000 Investor bought
11:01am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2040-Nov 5.000% 111.688 3.448 $105,000 Inter-dealer
11:01am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2040-Nov 5.000% 111.688 3.448 $105,000 Investor sold
11:01am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 4.000% 93.069 4.524 $30,000 Investor sold
11:01am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 4.000% 93.219 4.512 $30,000 Inter-dealer
11:01am Wisconsin St Health & Edl Facs Auth Rev Dickson Hollow Phase Ii Proj 2059-Oct 6.125% 103.411 5.621 $10,000 Investor sold
11:01am Waco Tex Ed Fin Corp Rev Baylor Univ 2036-Mar 5.000% 109.542 2.967 $95,000 Inter-dealer
11:01am Waco Tex Ed Fin Corp Rev Baylor Univ 2036-Mar 5.000% 109.627 2.950 $95,000 Investor bought
11:01am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2033-Nov 2.200% 87.670 4.068 $10,000 Inter-dealer
11:01am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2033-Nov 2.200% 87.770 4.052 $10,000 Investor bought
11:01am Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Annual 2037-Jun 4.000% 103.600 3.364 $150,000 Investor bought
11:01am Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2038-Sep 4.000% 101.573 3.686 $150,000 Investor bought
11:01am Wayne St Univ Mich Univ Revs Ref-gen-ser A 2034-Nov 5.000% 115.388 2.790 $150,000 Investor bought
11:01am Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2038-Sep 4.000% 101.543 3.692 $150,000 Investor sold
11:01am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2034-Jul 5.000% 115.897 2.630 $150,000 Investor bought
11:01am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2034-Jul 5.000% 115.867 2.634 $150,000 Investor sold

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