Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:22am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2056-May 5.250% 98.317 5.364 $15,000 Inter-dealer
10:22am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2056-May 5.250% 98.517 5.350 $15,000 Inter-dealer
10:22am Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2047-Apr 5.000% 90.480 5.800 $40,000 Investor bought
10:22am Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2047-May 5.000% 91.565 5.700 $10,000 Investor bought
10:22am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2044-Feb 5.000% 97.061 5.260 $10,000 Investor bought
10:22am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2044-Feb 5.000% 96.961 5.269 $10,000 Investor sold
10:22am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2044-Feb 5.000% 96.961 5.269 $10,000 Inter-dealer
10:22am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser A 2046-Jul 1.300% 100.000 N/R $0 Investor sold
10:22am Auburn Univ Ala Gen Fee Rev Ser A 2028-Jun 5.000% 101.949 3.768 $35,000 Inter-dealer
10:22am Auburn Univ Ala Gen Fee Rev Ser A 2028-Jun 5.000% 101.949 3.768 $35,000 Investor sold
10:22am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2036-Jun 5.000% 101.601 4.790 $250,000 Inter-dealer
10:22am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2036-Jun 5.000% 101.541 4.798 $250,000 Investor sold
10:22am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2036-Jun 5.000% 101.601 4.790 $250,000 Investor bought
10:22am Elyria Ohio Libr Impt Rev 2042-Dec 4.000% 80.088 5.933 $50,000 Inter-dealer
10:22am Elyria Ohio Libr Impt Rev 2042-Dec 4.000% 79.963 5.947 $50,000 Investor sold
10:22am Elyria Ohio Libr Impt Rev 2042-Dec 4.000% 82.190 5.701 $50,000 Investor bought
10:22am Homewood Ala Edl Bldg Auth Lease Rev Chf-horizons I Llc-rec Ctr 2049-Oct 5.500% 91.036 6.239 $20,000 Inter-dealer
10:22am Homewood Ala Edl Bldg Auth Lease Rev Chf-horizons I Llc-rec Ctr 2049-Oct 5.500% 90.936 6.248 $20,000 Investor sold
10:22am New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 4 2050-Mar 5.000% 94.983 5.379 $50,000 Investor sold
10:22am New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 4 2050-Mar 5.000% 95.108 5.369 $50,000 Inter-dealer
10:22am New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 4 2050-Mar 5.000% 94.983 5.379 $50,000 Inter-dealer
10:22am Homewood Ala Edl Bldg Auth Lease Rev Chf-horizons I Llc-rec Ctr 2049-Oct 5.500% 91.186 6.226 $20,000 Investor bought
10:22am Lexington Cnty S C Health Svcs Dist Inc Hosp Rev 2046-Nov 5.000% 92.818 5.601 $15,000 Investor bought
10:22am University North Tex Univ Rev Taxable-ref & Impt-fing Sys 2032-Apr 4.669% 95.080 5.720 $5,000 Investor bought
10:22am California Edl Facs Auth Rev Stanford Univ-ser U-1 2040-Apr 5.250% 109.389 4.324 $30,000 Inter-dealer
10:22am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2034-May 5.010% 95.040 5.829 $75,000 Investor bought
10:22am Central Fla Tourism Oversight Dist Utils Rev Taxable-ser 2 2035-Oct 4.717% 91.920 5.888 $20,000 Investor bought
10:22am Indiana St Fin Auth Rev Ref-taxable-cmnty Fndtn 2034-Mar 3.287% 84.480 5.906 $50,000 Investor bought
10:22am Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable-washington Univ- 2033-Feb 3.535% 88.930 5.630 $10,000 Investor bought
10:22am University Mich Univ Revs Taxable-gen-ser B 2027-Apr 3.216% 99.330 4.631 $250,000 Investor bought
10:22am California Edl Facs Auth Rev Stanford Univ-ser U-1 2040-Apr 5.250% 109.389 4.324 $30,000 Investor bought
10:22am University Mich Univ Revs Taxable-gen-ser B 2027-Apr 3.216% 99.330 4.631 $250,000 Inter-dealer
10:22am California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2040-Nov 5.000% 102.199 4.509 $25,000 Investor bought
10:22am South Carolina St Pub Svc Auth Rev Ref-ser C 2035-Dec 5.000% 104.091 4.450 $100,000 Inter-dealer
10:22am South Carolina St Pub Svc Auth Rev Ref-ser C 2035-Dec 5.000% 104.091 4.450 $100,000 Investor sold
10:22am Los Angeles Calif Wastewater Sys Rev Taxable-sub-ser B 2030-Jun 4.774% 97.240 5.619 $20,000 Investor bought
10:22am University Calif Revs Taxable-gen-ser Bu 2034-May 4.932% 94.920 5.766 $25,000 Investor bought
10:22am Riversouth Auth Ohio Rev Taxable-riversouth Area Redev 2032-Dec 5.063% 97.180 5.610 $10,000 Investor bought
10:22am Jersey City N J Mun Utils Auth Swr Rev Taxable-ser C 2034-Oct 4.744% 92.880 5.869 $10,000 Investor bought
10:22am Pennsylvania St Higher Edl Facs Auth Rev Taxable-thomas Jefferson Univ 2035-Nov 5.312% 94.410 6.124 $10,000 Investor bought
10:22am Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Sr Lien 2036-Aug 5.000% 102.161 4.377 $25,000 Inter-dealer
10:22am Glendale Calif Elec Rev 2041-Feb 5.000% 104.987 4.280 $210,000 Investor bought
10:22am Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-enhanced-asset-bkd- 2030-Jun 2.346% 88.570 5.869 $10,000 Investor bought
10:22am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2034-May 5.268% 96.590 5.831 $5,000 Investor bought
10:22am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-taxable-ser B 2034-Sep 4.618% 92.000 5.899 $30,000 Investor bought
10:22am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2031-Feb 4.560% 95.950 5.628 $15,000 Investor bought
10:22am San Jose Calif Fing Auth Lease Rev Taxable-convention Ctr Ref 2033-May 4.362% 91.300 5.983 $20,000 Investor bought
10:22am South Carolina St Pub Svc Auth Rev Ref-taxable-ser B 2030-Dec 2.529% 88.340 5.724 $10,000 Investor bought
10:22am Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Sr Lien 2036-Aug 5.000% 102.261 4.349 $25,000 Investor bought
10:22am California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2040-Nov 5.000% 101.899 4.575 $25,000 Inter-dealer

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