Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:30pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2030-Jan 5.000% 107.778 2.779 $130,000 Investor bought
1:30pm Waco Tex Ed Fin Corp Rev Baylor Univ 2051-Mar 4.000% 90.471 4.650 $50,000 Investor bought
1:30pm Waco Tex Ed Fin Corp Rev Baylor Univ 2051-Mar 4.000% 90.471 4.650 $50,000 Investor bought
1:29pm Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2 2048-Jul 5.000% 101.396 4.328 $30,000 Investor bought
1:29pm Florida St Brd Governors Fla Polytechnic Univ Dorm Rev Ser A 2044-Jul 4.375% 98.962 4.458 $100,000 Inter-dealer
1:29pm Florida St Brd Governors Fla Polytechnic Univ Dorm Rev Ser A 2044-Jul 4.375% 98.468 4.499 $100,000 Investor sold
1:29pm Florida St Brd Governors Fla Polytechnic Univ Dorm Rev Ser A 2044-Jul 4.375% 98.962 4.458 $100,000 Inter-dealer
1:29pm Florida St Brd Governors Fla Polytechnic Univ Dorm Rev Ser A 2044-Jul 4.375% 98.997 4.456 $100,000 Investor bought
1:29pm Chicago Ill O Hare Intl Arpt Rev Sr Lien-gen-ser A 2061-Jan 5.250% 104.966 4.582 $30,000 Inter-dealer
1:29pm Chicago Ill O Hare Intl Arpt Rev Sr Lien-gen-ser A 2061-Jan 5.250% 105.966 4.452 $30,000 Investor bought
1:29pm Daviess Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2029-Dec 3.000% 99.650 3.102 $50,000 Inter-dealer
1:29pm Daviess Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2029-Dec 3.000% 99.650 3.102 $50,000 Inter-dealer
1:29pm Burlington Kans Environmental Impt Rev Ref-energy Metro Inc Proj 2045-Mar 4.300% 99.809 N/R $270,000 Inter-dealer
1:29pm Burlington Kans Environmental Impt Rev Ref-energy Metro Inc Proj 2045-Mar 4.300% 99.717 N/R $270,000 Investor sold
1:29pm Irvine Calif Facs Fing Auth Lease Rev Gateway Preserve Land 2033-May 5.000% 100.354 -1.664 $1,750,000+ Investor bought
1:29pm Long Beach Calif Fin Auth Lease Rev Pub Safety Pkg Garage Fing 2028-Aug 5.000% 105.798 2.387 $25,000 Inter-dealer
1:29pm Long Beach Calif Fin Auth Lease Rev Pub Safety Pkg Garage Fing 2028-Aug 5.000% 106.598 2.040 $25,000 Investor bought
1:29pm Waco Tex Ed Fin Corp Rev Baylor Univ 2051-Mar 4.000% 89.221 4.742 $100,000 Inter-dealer
1:29pm University Calif Revs Gen-ser Ar 2035-May 5.000% 100.207 2.460 $300,000 Inter-dealer
1:29pm University Calif Revs Gen-ser Ar 2035-May 5.000% 100.207 2.460 $300,000 Investor bought
1:29pm Red Riv Ed Fin Corp Tex Higher Ed Rev Ref-houston Baptist Univ Proj 2036-Oct 4.500% 98.880 4.636 $50,000 Inter-dealer
1:29pm Red Riv Ed Fin Corp Tex Higher Ed Rev Ref-houston Baptist Univ Proj 2036-Oct 4.500% 98.386 4.697 $50,000 Investor sold
1:29pm Lone Star College Sys Tex Rev Fing Sys Rev Ref 2036-Feb 3.000% 94.508 3.670 $5,000 Inter-dealer
1:29pm Lone Star College Sys Tex Rev Fing Sys Rev Ref 2036-Feb 3.000% 94.438 3.679 $5,000 Investor sold
1:29pm Lone Star College Sys Tex Rev Fing Sys Rev Ref 2036-Feb 3.000% 94.508 3.670 $5,000 Investor bought
1:29pm California Edl Facs Auth Rev Loyola Marymount Univ 2027-Oct 5.000% 103.403 2.610 $25,000 Investor sold
1:29pm California Edl Facs Auth Rev Loyola Marymount Univ 2027-Oct 5.000% 103.468 2.566 $25,000 Investor bought
1:29pm Connecticut St Health & Edl Facs Auth Rev Middlesex Hosp-ser O 2030-Jul 3.500% 99.717 3.572 $10,000 Investor bought
1:29pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Providence 2033-May 5.000% 112.794 2.982 $200,000 Inter-dealer
1:29pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Providence 2033-May 5.000% 112.794 2.982 $200,000 Investor bought
1:29pm Univ Calif Regts Med Ctr Pooled Rev Ser L 2041-May 5.000% 100.216 2.354 $3,470,000+ Investor bought
1:29pm South Carolina St Pub Svc Auth Rev Impt-ser A 2055-Dec 5.000% 101.977 4.730 $100,000 Inter-dealer
1:29pm South Carolina St Pub Svc Auth Rev Impt-ser A 2055-Dec 5.000% 101.977 4.730 $100,000 Investor bought
1:29pm Connecticut St Health & Edl Facs Auth Rev Middlesex Hosp-ser O 2030-Jul 3.500% 99.647 3.590 $10,000 Investor sold
1:29pm Connecticut St Health & Edl Facs Auth Rev Middlesex Hosp-ser O 2030-Jul 3.500% 99.717 3.572 $10,000 Inter-dealer
1:29pm Michigan Fin Auth Rev Hosp-bronson Healthcare Group 2049-Nov 3.750% 99.960 N/R $315,000 Investor sold
1:29pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.000% 102.989 4.409 $35,000 Investor sold
1:29pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2042-Jan 5.000% 102.232 3.639 $20,000 Inter-dealer
1:29pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2042-Jan 5.000% 102.332 3.580 $20,000 Inter-dealer
1:29pm Tracy Calif Pub Fing Auth Lease Rev Multi Generational Recreation 2054-Nov 4.125% 96.099 4.365 $70,000 Investor bought
1:29pm Gainesville Ga Wtr & Sew Rev 2032-Nov 5.000% 113.740 2.707 $75,000 Inter-dealer
1:29pm Gainesville Ga Wtr & Sew Rev 2032-Nov 5.000% 113.740 2.707 $75,000 Investor bought
1:29pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-govtl 2036-May 5.000% 108.963 2.668 $20,000 Investor sold
1:29pm Loveland Colo Elec & Communication Enterprise Rev Ser A-agm-cr 2044-Dec 5.000% 103.909 3.430 $75,000 Investor bought
1:29pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-govtl 2036-May 5.000% 109.088 2.637 $20,000 Investor bought
1:28pm Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2041-Nov 5.000% 103.959 3.630 $25,000 Investor bought
1:28pm New York N Y City Indl Dev Agy Rev Ref-taxable-pilot-queens 2036-Jan 2.436% 77.000 5.528 $20,000 Investor sold
1:28pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2033-Jun 5.000% 111.660 3.168 $100,000 Investor bought
1:28pm Rochester Minn Health Care Facs Rev Mayo Clinic-ser A 2033-Nov 5.000% 113.206 2.916 $320,000 Inter-dealer
1:28pm Rochester Minn Health Care Facs Rev Mayo Clinic-ser A 2033-Nov 5.000% 113.206 2.916 $320,000 Investor sold

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