Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:25am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2044-Jun 1.600% 100.000 N/R $0 Investor bought
10:25am Fishers Town Hall Bldg Corp Ind Lease Rent Rev Ser A 2058-Jul 5.750% 102.870 5.268 $200,000 Investor sold
10:25am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2035-Nov 2.000% 75.746 5.421 $20,000 Inter-dealer
10:25am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2035-Nov 2.000% 75.996 5.380 $20,000 Inter-dealer
10:25am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2035-Nov 2.000% 75.996 5.380 $20,000 Investor bought
10:25am University Tex Univ Revs Fing Sys-ser B 2029-Aug 5.000% 103.410 3.728 $65,000 Investor bought
10:25am Metropolitan Govt Nashville & Davidson Cnty Tenn Convention Ctr Auth Tourism Tax Rev Ref & Impt 2056-Dec 5.250% 97.000 5.453 $200,000 Inter-dealer
10:25am Gainesville Fla Utils Sys Rev Subser A-2 2051-Oct 5.000% 95.512 5.327 $60,000 Inter-dealer
10:25am Gainesville Fla Utils Sys Rev Subser A-2 2051-Oct 5.000% 97.012 5.215 $60,000 Investor bought
10:25am Gainesville Fla Utils Sys Rev Subser A-2 2051-Oct 5.000% 95.512 5.327 $60,000 Inter-dealer
10:25am Gainesville Fla Utils Sys Rev Subser A-2 2051-Oct 5.000% 95.512 5.327 $60,000 Inter-dealer
10:25am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 4.125% 84.069 5.414 $25,000 Inter-dealer
10:25am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 4.125% 85.049 5.326 $25,000 Investor bought
10:25am Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2030-May 5.000% 100.279 1.380 $25,000 Investor bought
10:25am Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2030-May 5.000% 100.219 2.135 $25,000 Inter-dealer
10:25am Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2030-May 5.000% 100.144 3.079 $25,000 Inter-dealer
10:25am Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2030-May 5.000% 100.044 4.341 $25,000 Investor sold
10:25am University Calif Revs Gen-ser Ce 2044-Nov 5.000% 102.160 4.717 $100,000 Investor bought
10:25am University Calif Revs Var-gen-ser Al-2 2048-May 1.350% 100.000 N/R $3,400,000+ Investor sold
10:25am University Calif Revs Var-gen-ser Al-2 2048-May 1.350% 100.000 N/R $3,400,000+ Investor bought
10:25am University Calif Revs Gen-ser Ce 2044-Nov 5.000% 102.160 4.717 $100,000 Inter-dealer
10:25am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution-ser 2049-Jun 1.600% 100.000 N/R $2,165,000+ Inter-dealer
10:25am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution-ser 2049-Jun 1.600% 100.000 N/R $2,165,000+ Investor sold
10:25am Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl-a-agm-cr 2056-Jan 4.000% 70.017 6.243 $20,000 Investor bought
10:25am South Carolina St Pub Svc Auth Rev Ref-ser B 2032-Dec 5.000% 104.898 4.090 $100,000 Investor bought
10:25am New Jersey St Tpk Auth Tpk Rev Ser B 2032-Jan 5.000% 106.184 3.689 $10,000 Inter-dealer
10:25am New Jersey St Tpk Auth Tpk Rev Ser B 2032-Jan 5.000% 106.184 3.689 $10,000 Investor sold
10:25am New Jersey St Tpk Auth Tpk Rev Ser B 2032-Jan 5.000% 106.284 3.668 $10,000 Investor bought
10:25am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2044-Mar 5.250% 100.276 5.160 $5,000,000+ Investor sold
10:25am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2033-Jan 5.000% 105.660 3.965 $105,000 Inter-dealer
10:25am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2033-Jan 5.000% 105.632 3.970 $105,000 Investor bought
10:25am Omaha Neb San Sew Rev Ref-ser A 2031-Apr 4.000% 100.298 3.907 $225,000 Investor bought
10:25am Omaha Neb San Sew Rev Ref-ser A 2031-Apr 4.000% 100.283 3.912 $225,000 Investor sold
10:25am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-3a 2043-Jun 2.000% 100.000 N/R $0 Investor sold
10:25am New York St Twy Auth St Pers Income Tax Rev Ser A 2048-Sep 5.000% 98.685 5.100 $405,000 Investor bought
10:25am Washoe Cnty Nev Hwy Rev Taxable-ser E-build Amer 2040-Feb 7.969% 105.019 7.369 $1,000 Investor bought
10:25am Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj-ser A 2028-Jan 4.000% 99.916 4.066 $20,000 Inter-dealer
10:25am Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj-ser A 2028-Jan 4.000% 99.866 4.108 $20,000 Investor sold
10:25am Roanoke Tex Convention Ctr Hotel Loc Dev Corp Hotel Rev 2061-Aug 5.625% 99.992 5.625 $10,000 Investor bought
10:25am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2045-Nov 5.000% 98.500 5.124 $125,000 Inter-dealer
10:25am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2045-Nov 5.000% 99.500 5.041 $125,000 Investor bought
10:25am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp 2047-May 5.500% 101.242 5.240 $5,000,000+ Investor bought
10:25am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2033-Nov 5.000% 107.713 3.674 $20,000 Inter-dealer
10:25am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2033-Nov 5.000% 107.713 3.674 $20,000 Investor bought
10:25am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2034-Jul 5.000% 105.041 4.228 $1,000,000+ Investor sold
10:25am Wheat Ridge Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-i-70 Kipling 2032-Dec 4.000% 97.529 4.463 $25,000 Inter-dealer
10:25am Wheat Ridge Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-i-70 Kipling 2032-Dec 4.000% 98.529 4.274 $25,000 Investor bought
10:25am Columbus Ohio Swr Rev Ref-sys 2029-Jun 5.000% 100.319 1.015 $20,000 Investor bought
10:25am Columbus Ohio Swr Rev Ref-sys 2029-Jun 5.000% 100.259 1.744 $20,000 Inter-dealer
10:25am Columbus Ohio Swr Rev Ref-sys 2029-Jun 5.000% 100.184 2.655 $20,000 Inter-dealer

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