Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:16am Washington St Univ Revs Ref-gen 2032-Oct 5.000% 111.778 2.970 $355,000 Inter-dealer
9:16am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig-a-ag-cr 2054-May 4.000% 88.636 4.737 $50,000 Inter-dealer
9:16am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig-a-ag-cr 2054-May 4.000% 88.701 4.732 $50,000 Investor bought
9:16am Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj 2055-Jan 5.000% 102.381 4.662 $10,000 Inter-dealer
9:16am Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj 2055-Jan 5.000% 104.381 4.386 $10,000 Investor bought
9:16am Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj 2055-Jan 5.000% 102.381 4.662 $10,000 Inter-dealer
9:16am San Mateo Foster City Calif Pub Fing Auth Rev San Mateo Str & Flood Ctl Proj 2045-May 4.000% 98.750 4.095 $100,000 Investor bought
9:16am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2034-Oct 4.000% 102.191 3.460 $10,000 Inter-dealer
9:16am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2034-Oct 4.000% 102.121 3.477 $10,000 Investor sold
9:15am Fulton Cnty Ga Dev Auth Rev Childrens Healthcare Atlanta 2036-Jul 5.000% 105.622 3.120 $50,000 Inter-dealer
9:15am Fulton Cnty Ga Dev Auth Rev Childrens Healthcare Atlanta 2036-Jul 5.000% 105.622 3.120 $50,000 Investor bought
9:15am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Iam Coml Paper 3/a2 Ser A-1 Coml Paper Iam 753 0000-Dec N/R 100.000 N/R $0 Investor bought
9:15am Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2029-Jun 5.000% 100.218 3.150 $50,000 Inter-dealer
9:15am Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2029-Jun 5.000% 100.318 2.346 $50,000 Investor bought
9:15am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2039-Jul 5.000% 112.995 3.410 $15,000 Investor bought
9:15am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2034-Oct 4.000% 102.109 3.480 $10,000 Inter-dealer
9:15am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2034-Oct 4.000% 101.859 3.541 $10,000 Investor sold
9:15am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 4.000% 96.271 4.282 $5,000 Investor bought
9:15am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 4.000% 94.384 4.430 $5,000 Inter-dealer
9:15am New Jersey St Edl Facs Auth Rev Prerefunded-ref-n J City 2032-Jul 3.000% 97.495 18.305 $3,000 Inter-dealer
9:15am New Jersey St Edl Facs Auth Rev Prerefunded-ref-n J City 2032-Jul 3.000% 97.495 18.305 $3,000 Investor sold
9:15am New Jersey St Edl Facs Auth Rev Prerefunded-ref-n J City 2032-Jul 3.000% 97.495 18.305 $3,000 Inter-dealer
9:15am California St Dept Vet Affairs Home Pur Rev Ser A 2051-Dec 4.625% 100.096 4.610 $55,000 Inter-dealer
9:15am California St Dept Vet Affairs Home Pur Rev Ser A 2051-Dec 4.625% 99.971 4.627 $55,000 Inter-dealer
9:15am King Cnty Wash Swr Rev Var-ref-jr Lien-ser B 2042-Jan 3.300% 100.000 N/R $100,000 Investor sold
9:15am Fort Ml S C Pub Facs Corp Installment Pur Rev Taxable-proj-ser B 2032-Aug 5.160% 103.114 4.580 $5,000 Inter-dealer
9:15am Fort Ml S C Pub Facs Corp Installment Pur Rev Taxable-proj-ser B 2032-Aug 5.160% 103.114 4.580 $5,000 Inter-dealer
9:15am Fort Ml S C Pub Facs Corp Installment Pur Rev Taxable-proj-ser B 2032-Aug 5.160% 103.214 4.562 $5,000 Investor bought
9:15am Washington St Univ Revs Ref-gen 2032-Oct 5.000% 111.778 2.970 $355,000 Investor sold
9:15am California St Dept Vet Affairs Home Pur Rev Ser A 2051-Dec 4.625% 100.471 4.554 $55,000 Inter-dealer
9:15am California St Dept Vet Affairs Home Pur Rev Ser A 2051-Dec 4.625% 101.381 4.419 $55,000 Investor bought
9:15am New York St Hsg Fin Agy Rev Var-theater Row-a-rmkt 9-22-05 2032-Nov 3.350% 100.000 N/R $0 Investor bought
9:15am St Louis Mo Arpt Rev Ref-amt-st Louis Lambert Intl 2027-Jul 5.000% 101.801 3.408 $20,000 Investor bought
9:15am St Louis Mo Arpt Rev Ref-amt-st Louis Lambert Intl 2027-Jul 5.000% 101.800 3.409 $20,000 Inter-dealer
9:15am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-baylor Scott & White 2063-Nov 3.300% 100.000 N/R $300,000 Investor sold
9:15am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2035-May 5.000% 112.541 3.210 $20,000 Investor bought
9:15am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2035-May 5.000% 112.391 3.230 $20,000 Investor sold
9:15am Washington St Univ Revs Ref-gen 2032-Oct 5.000% 111.964 2.940 $355,000 Investor bought
9:15am Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc 2064-Jul 5.000% 100.700 4.882 $275,000 Inter-dealer
9:15am Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc 2064-Jul 5.000% 100.640 4.892 $275,000 Inter-dealer
9:15am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr 2051-Dec 4.500% 97.285 4.683 $25,000 Inter-dealer
9:15am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr 2051-Dec 4.500% 97.285 4.683 $25,000 Inter-dealer
9:15am California Mun Fin Auth Rev Sfmta Potrero Yard 2060-Sep 5.000% 102.197 4.717 $60,000 Inter-dealer
9:15am California Mun Fin Auth Rev Sfmta Potrero Yard 2060-Sep 5.000% 103.697 4.529 $60,000 Investor bought
9:15am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2030-Mar 5.000% 109.092 2.520 $10,000 Investor bought
9:15am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership 2053-Nov 5.000% 100.947 4.816 $100,000 Inter-dealer
9:15am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership 2053-Nov 5.000% 101.047 4.797 $100,000 Investor bought
9:14am California Health Facs Fing Auth Rev Unrefunded Balance-ref-sutter 2046-Nov 5.000% 100.215 4.588 $50,000 Inter-dealer
9:14am California Health Facs Fing Auth Rev Unrefunded Balance-ref-sutter 2046-Nov 5.000% 100.340 4.351 $50,000 Investor bought
9:14am Massachusetts St Dev Fin Agy Rev Milford Regl Med Ctr-ser G 2035-Jul 5.000% 108.710 2.790 $125,000 Investor bought

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