Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:36am Yuma Ariz Mun Ppty Corp Util Sys Rev Ref-sr Lien 2032-Jul 3.250% 99.880 3.271 $5,000 Inter-dealer
10:36am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2031-Sep 5.000% 110.554 2.863 $10,000 Investor sold
10:36am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2037-Mar 5.000% 111.103 3.380 $10,000 Investor sold
10:36am New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch 2032-Oct 5.000% 103.836 3.328 $10,000 Investor sold
10:35am South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd 2049-Dec 5.000% 103.754 4.468 $15,000 Inter-dealer
10:35am South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd 2049-Dec 5.000% 103.754 4.468 $15,000 Inter-dealer
10:35am University Calif Revs Ltd Proj-ser S 2033-May 5.000% 112.253 2.779 $20,000 Inter-dealer
10:35am Colorado Springs Colo Utils Rev Ref-sys-ser A 2050-Nov 4.000% 93.259 4.454 $35,000 Investor bought
10:35am University Calif Revs Ltd Proj-ser S 2033-May 5.000% 112.253 2.779 $20,000 Investor bought
10:35am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2056-Jul 5.250% 104.916 4.613 $25,000 Investor bought
10:35am Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 100.000 4.894 $50,000 Investor sold
10:35am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2056-Jul 5.250% 104.816 4.625 $25,000 Inter-dealer
10:35am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2056-Jul 5.250% 104.666 4.644 $25,000 Investor sold
10:35am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-subser A-2 2029-Oct 5.000% 100.164 2.482 $25,000 Investor bought
10:35am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-subser A-2 2029-Oct 5.000% 100.164 2.482 $25,000 Inter-dealer
10:35am Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj-ser B 2035-Dec 3.750% 93.848 4.549 $10,000 Investor bought
10:35am Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj-ser B 2035-Dec 3.750% 93.778 4.559 $10,000 Investor sold
10:35am Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj-ser B 2035-Dec 3.750% 93.848 4.549 $10,000 Inter-dealer
10:35am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2027-May 5.000% 101.870 3.071 $10,000 Investor sold
10:35am Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 100.000 4.894 $45,000 Investor sold
10:35am Camas Wash Wtr & Swr Rev Ref 2029-Dec 5.000% 107.291 2.840 $25,000 Investor bought
10:35am New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering 2035-Jul 5.000% 115.912 3.000 $15,000 Inter-dealer
10:35am New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering 2035-Jul 5.000% 116.012 2.988 $15,000 Investor bought
10:35am Illinois Fin Auth Rev Rush Univ Sys Health 2035-Nov 5.000% 112.833 3.411 $30,000 Inter-dealer
10:35am Illinois Fin Auth Rev Rush Univ Sys Health 2035-Nov 5.000% 112.833 3.411 $30,000 Investor bought
10:35am Sweetwater Calif Auth Wtr Rev Ser A 2036-Apr 3.125% 96.709 3.521 $20,000 Inter-dealer
10:35am Sweetwater Calif Auth Wtr Rev Ser A 2036-Apr 3.125% 96.794 3.511 $20,000 Inter-dealer
10:35am Sweetwater Calif Auth Wtr Rev Ser A 2036-Apr 3.125% 98.036 3.359 $20,000 Investor bought
10:35am Illinois Fin Auth Rev Rush Univ Sys Health 2032-Nov 5.000% 110.159 3.260 $190,000 Inter-dealer
10:35am Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj 2033-Aug 5.000% 101.893 3.425 $20,000 Inter-dealer
10:35am Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj 2033-Aug 5.000% 101.893 3.425 $20,000 Investor bought
10:35am Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj 2034-Aug 4.000% 100.452 3.621 $60,000 Investor bought
10:35am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2053-Jul 5.250% 104.498 4.510 $3,725,000+ Inter-dealer
10:35am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2030-Jun 5.000% 103.783 2.533 $150,000 Investor bought
10:35am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2030-Jun 5.000% 103.783 2.533 $150,000 Inter-dealer
10:35am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2047-Jul 4.000% 89.931 4.760 $140,000 Inter-dealer
10:35am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2047-Jul 4.000% 91.431 4.640 $140,000 Investor bought
10:35am New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2029-Jul 5.000% 106.810 2.733 $10,000 Inter-dealer
10:35am Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2033-Dec 5.000% 113.974 2.929 $105,000 Investor bought
10:35am Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2033-Dec 5.000% 113.830 2.949 $105,000 Investor sold
10:35am Lauderhill Fla Sales Tax Rev Half-cent-ser A 2049-Oct 3.000% 73.299 4.936 $10,000 Investor sold
10:35am Lauderhill Fla Sales Tax Rev Half-cent-ser A 2049-Oct 3.000% 73.499 4.918 $10,000 Inter-dealer
10:35am Lauderhill Fla Sales Tax Rev Half-cent-ser A 2049-Oct 3.000% 73.499 4.918 $10,000 Inter-dealer
10:35am Lauderhill Fla Sales Tax Rev Half-cent-ser A 2049-Oct 3.000% 74.249 4.852 $10,000 Investor bought
10:35am Lake Jackson Tex Wtrwks & Swr Rev 2029-Apr 5.000% 104.940 3.229 $5,000 Investor sold
10:35am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2029-Nov 5.000% 107.515 2.729 $30,000 Investor sold
10:35am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2050-Jan 4.000% 88.495 4.820 $5,000,000+ Investor sold
10:35am Illinois Fin Auth Rev Loc Govt Prog-lake Zurich 2036-Jan 4.000% 100.679 3.581 $25,000 Inter-dealer
10:35am Illinois Fin Auth Rev Loc Govt Prog-lake Zurich 2036-Jan 4.000% 100.679 3.581 $25,000 Inter-dealer
10:35am Illinois Fin Auth Rev Loc Govt Prog-lake Zurich 2036-Jan 4.000% 101.679 2.976 $25,000 Investor bought

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