Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:22pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 102.982 4.555 $20,000 Inter-dealer
4:22pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 102.982 4.555 $20,000 Investor sold
4:22pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 2051-Oct 5.000% 100.013 4.997 $25,000 Investor sold
4:21pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2055-Apr 4.250% 83.235 5.410 $50,000 Inter-dealer
4:21pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-May 5.000% 100.853 4.440 $10,000 Inter-dealer
4:21pm University Calif Revs Gen-ser Ce 2031-Nov 5.000% 106.440 3.615 $60,000 Investor bought
4:21pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-May 5.000% 100.853 4.440 $10,000 Investor sold
4:21pm Port Houston Auth Tex Harris Cnty Rev First Lien 2034-Oct 5.000% 104.210 4.299 $15,000 Inter-dealer
4:21pm Port Houston Auth Tex Harris Cnty Rev First Lien 2034-Oct 5.000% 104.210 4.299 $15,000 Investor sold
4:21pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-May 5.000% 102.840 4.237 $15,000 Inter-dealer
4:21pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-May 5.000% 100.899 4.410 $10,000 Inter-dealer
4:21pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-May 5.000% 102.840 4.237 $15,000 Investor sold
4:21pm New York St Twy Auth Gen Rev Ser N 2047-Jan 4.000% 80.340 5.639 $25,000 Investor sold
4:21pm Oklahoma St Capitol Impt Auth Rev Ref-taxable-okla St Regents 2030-Jul 5.610% 101.578 5.141 $15,000 Investor bought
4:21pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2030-Mar 5.000% 101.463 3.968 $20,000 Inter-dealer
4:21pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2030-Mar 5.000% 101.463 3.968 $20,000 Investor sold
4:21pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2030-Mar 5.000% 101.506 3.938 $20,000 Inter-dealer
4:21pm Montgomery Cnty Ala Pub Bldg Auth Rev Wts-facs Proj-ser A 2032-Mar 4.000% 95.669 4.917 $30,000 Investor bought
4:21pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser E-social 2039-Jul 4.000% 90.100 5.061 $35,000 Inter-dealer
4:21pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser E-social 2039-Jul 4.000% 90.100 5.061 $35,000 Investor bought
4:21pm Oklahoma St Capitol Impt Auth Rev Ref-taxable-okla St Regents 2030-Jul 5.610% 100.772 5.378 $15,000 Inter-dealer
4:21pm University Calif Revs Gen-ser Bv 2035-May 5.000% 106.999 3.930 $345,000 Investor bought
4:21pm Tallahassee Fla Health Facs Rev Ref-tallahassee Mem Healthcare 2035-Dec 4.000% 92.566 5.019 $75,000 Investor bought
4:21pm Ferris St Univ Mich Rev Gen-ser A 2041-Oct 5.000% 99.662 5.032 $10,000 Inter-dealer
4:21pm Ferris St Univ Mich Rev Gen-ser A 2041-Oct 5.000% 99.462 5.051 $10,000 Investor sold
4:21pm Ferris St Univ Mich Rev Gen-ser A 2041-Oct 5.000% 99.662 5.032 $10,000 Inter-dealer
4:21pm Ferris St Univ Mich Rev Gen-ser A 2041-Oct 5.000% 101.406 4.797 $10,000 Investor bought
4:21pm Garland Tex Elec Util Sys Rev Ref 2041-Mar 2.000% 62.746 5.859 $50,000 Inter-dealer
4:21pm Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr-ser A 2039-May 5.000% 103.260 4.537 $100,000 Investor bought
4:21pm Garland Tex Elec Util Sys Rev Ref 2041-Mar 2.000% 64.000 5.690 $50,000 Investor bought
4:21pm Cullman Ala Utils Brd Wtr Rev Ser A 2031-Sep 3.250% 95.372 4.300 $20,000 Investor bought
4:21pm Miramar Fla Spl Oblig Rev Ref-taxable 2036-Oct 2.643% 76.000 5.841 $25,000 Investor sold
4:21pm New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Univ-ser B 2035-Jul 5.228% 96.250 5.778 $20,000 Investor sold
4:21pm New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-fiscal 2032-Nov 3.500% 89.150 5.624 $20,000 Investor sold
4:21pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 99.250 5.645 $20,000 Investor sold
4:21pm King Cnty Wash Swr Rev Ref-taxable-ser B 2038-Jan 2.330% 71.250 5.849 $20,000 Investor sold
4:21pm University Ill Univ Revs Ref-taxable-auxiliary Facs Sys 2031-Apr 2.950% 89.600 5.585 $20,000 Investor sold
4:21pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-taxable-comb Lien-ser B 2029-Oct 1.970% 90.000 5.617 $20,000 Investor sold
4:21pm Puerto Rico Elec Pwr Auth Pwr Rev Custodial Rcpts-ser Prrb-uu- 2027-Jun N/R 71.500 N/R $0 Investor bought
4:21pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2034-Jun 4.500% 99.199 4.624 $100,000 Inter-dealer
4:21pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2034-Jun 4.500% 99.299 4.608 $100,000 Investor bought
4:21pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2034-Jun 4.500% 99.099 4.640 $100,000 Inter-dealer
4:21pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2034-Jun 4.500% 99.099 4.640 $100,000 Investor sold
4:21pm Auburn Univ Ala Gen Fee Rev 2038-Jun 5.000% 103.765 4.515 $10,000 Investor sold
4:21pm Auburn Univ Ala Gen Fee Rev 2038-Jun 5.000% 104.015 4.484 $10,000 Inter-dealer
4:21pm Auburn Univ Ala Gen Fee Rev 2038-Jun 5.000% 104.275 4.451 $10,000 Inter-dealer
4:21pm Auburn Univ Ala Gen Fee Rev 2038-Jun 5.000% 105.835 4.258 $10,000 Investor bought
4:21pm Montgomery Cnty Ala Pub Bldg Auth Rev Wts-montgomery Cnty Bldg Proj 2043-Mar 4.000% 80.582 5.855 $25,000 Investor bought
4:21pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser E-social 2039-Jul 4.000% 90.100 5.061 $50,000 Inter-dealer
4:21pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser E-social 2039-Jul 4.000% 90.100 5.061 $50,000 Investor bought

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