Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:35am Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-enhanced-asset-bkd- 2028-Jun 2.086% 95.158 5.331 $10,000 Inter-dealer
11:35am Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-enhanced-asset-bkd- 2028-Jun 2.086% 95.158 5.331 $10,000 Investor bought
11:35am Mishawaka Ind Sew Wks Rev 2039-Sep 5.000% 105.719 4.280 $1,560,000+ Investor bought
11:35am University N C Asheville Rev Gen 2046-Jun 4.000% 82.065 5.508 $35,000 Inter-dealer
11:35am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2032-Oct 5.000% 101.781 4.340 $65,000 Investor sold
11:35am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2032-Oct 5.000% 102.417 4.108 $65,000 Inter-dealer
11:35am Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-enhanced-asset-bkd- 2028-Jun 2.086% 95.058 5.400 $10,000 Inter-dealer
11:35am Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-enhanced-asset-bkd- 2028-Jun 2.086% 94.808 5.574 $10,000 Inter-dealer
11:35am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2032-Oct 5.000% 102.292 4.154 $65,000 Inter-dealer
11:35am Knoxville Tenn Wtr Rev Ref-sys-ser Ll 2029-Mar 5.000% 104.523 2.970 $250,000 Inter-dealer
11:35am Muscatine Iowa Elec Rev Ser A 2051-Dec 5.250% 100.979 5.100 $50,000 Inter-dealer
11:35am Muscatine Iowa Elec Rev Ser A 2051-Dec 5.250% 100.979 5.100 $50,000 Investor sold
11:35am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 95.250 5.304 $25,000 Investor bought
11:35am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Bryant Univ 2027-Jun 5.000% 101.072 3.100 $10,000 Inter-dealer
11:35am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Bryant Univ 2027-Jun 5.000% 101.172 2.926 $10,000 Investor bought
11:35am California Health Facs Fing Auth Rev El Camino Health-ser A 2030-Feb 5.000% 106.449 2.900 $95,000 Investor sold
11:35am Connecticut St Health & Edl Facs Auth Rev Avon Old Farms Sch-ser D-1 2041-Jul 4.000% 87.366 5.245 $50,000 Inter-dealer
11:35am California Health Facs Fing Auth Rev El Camino Health-ser A 2030-Feb 5.000% 106.449 2.900 $95,000 Inter-dealer
11:35am Connecticut St Health & Edl Facs Auth Rev Avon Old Farms Sch-ser D-1 2041-Jul 4.000% 87.191 5.264 $50,000 Investor sold
11:35am California Health Facs Fing Auth Rev El Camino Health-ser A 2030-Feb 5.000% 106.449 2.900 $95,000 Inter-dealer
11:35am Knoxville Tenn Wtr Rev Ref-sys-ser Ll 2029-Mar 5.000% 104.553 2.957 $250,000 Inter-dealer
11:35am Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien-ser A 2030-Jul 5.000% 102.323 3.542 $10,000 Investor sold
11:35am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2040-Jul 5.000% 105.642 4.249 $15,000 Investor bought
11:35am New York St Mtg Agy Homeowner Mtg Rev Ser 261-social Bds 2044-Oct 4.400% 92.494 5.041 $50,000 Inter-dealer
11:35am New York St Mtg Agy Homeowner Mtg Rev Ser 261-social Bds 2044-Oct 4.400% 94.343 4.877 $50,000 Investor bought
11:35am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2030-Jan 5.000% 104.259 2.947 $65,000 Inter-dealer
11:35am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2040-Jul 5.000% 105.542 4.262 $15,000 Inter-dealer
11:35am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 4.000% 99.732 4.042 $15,000 Inter-dealer
11:35am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2040-Jul 5.000% 105.542 4.262 $15,000 Investor sold
11:35am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 4.000% 99.732 4.042 $15,000 Investor sold
11:35am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 2033-Nov 5.000% 102.512 3.704 $30,000 Investor sold
11:35am New York St Mtg Agy Homeowner Mtg Rev Ser 261-social Bds 2044-Oct 4.400% 92.494 5.041 $50,000 Inter-dealer
11:35am Palm Beach Cnty Fla Health Facs Auth Hosp Rev Jupiter Med Ctr Proj-a-ag-cr 2052-Nov 5.000% 96.475 5.250 $20,000 Investor bought
11:35am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2033-Feb 5.000% 103.333 3.906 $25,000 Inter-dealer
11:35am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2029-Feb 5.000% 104.823 2.800 $30,000 Investor bought
11:35am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2029-Feb 5.000% 104.723 2.844 $30,000 Investor sold
11:35am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2030-Jan 5.000% 104.227 2.962 $65,000 Investor sold
11:35am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Unrefunded Balance-amt-ser A 2033-Oct 5.000% 100.139 3.203 $35,000 Investor sold
11:35am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2033-Feb 5.000% 103.333 3.906 $25,000 Investor sold
11:35am University Calif Revs Gen-ser Bk 2032-May 5.000% 109.240 3.165 $30,000 Investor sold
11:35am University Calif Revs Gen-ser Bk 2032-May 5.000% 109.300 3.154 $30,000 Investor bought
11:35am University Calif Revs Gen-ser Bn 2036-May 5.000% 108.441 3.541 $45,000 Investor sold
11:35am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2041-May 5.000% 105.209 4.183 $40,000 Investor sold
11:35am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2030-Jan 5.000% 105.896 3.027 $50,000 Investor sold
11:35am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2034-Nov 5.000% 110.470 3.210 $85,000 Investor sold
11:35am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 108.500 3.531 $35,000 Investor sold
11:35am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ 2031-May 5.000% 104.349 3.934 $20,000 Investor sold
11:35am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2041-Apr 4.000% 91.804 4.794 $130,000 Investor sold
11:35am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2039-Dec 5.000% 106.512 4.091 $45,000 Investor sold
11:35am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd 2035-Dec 5.000% 111.299 3.500 $20,000 Investor sold

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