Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:09pm Tennergy Corp Tenn Gas Rev Ser A 2051-Dec 4.000% 101.343 N/R $55,000 Investor bought
2:09pm Southeast Energy Auth Commodity Supply Rev Ala Proj No 1-ser A 2051-Nov 4.000% 102.203 N/R $20,000 Investor bought
2:09pm Sedona Ariz Excise Tax Rev Oblig 2029-Jul 5.000% 107.090 2.689 $15,000 Investor bought
2:09pm Sedona Ariz Excise Tax Rev Oblig 2029-Jul 5.000% 106.990 2.720 $15,000 Inter-dealer
2:09pm University Wash Univ Revs Ref-gen-ser C 2048-May 4.000% 101.134 N/R $15,000 Investor bought
2:09pm Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts 2028-Jun 5.000% 102.679 2.600 $330,000 Investor bought
2:09pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser C 2055-Oct 5.000% 106.501 N/R $15,000 Investor bought
2:09pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser B 2042-Aug 5.000% 107.579 N/R $25,000 Investor bought
2:09pm Charlotte N C Wtr & Swr Sys Rev Ref 2029-Jul 5.000% 105.566 2.414 $10,000 Inter-dealer
2:09pm Charlotte N C Wtr & Swr Sys Rev Ref 2029-Jul 5.000% 105.316 2.526 $10,000 Investor sold
2:09pm Texas Mun Gas Acquistion & Supply Corp Vi Gas Supply Rev 2036-Jan 5.000% 107.659 3.998 $5,000 Investor bought
2:09pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2050-Nov 5.250% 105.986 4.403 $10,000 Inter-dealer
2:09pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2050-Nov 5.250% 105.986 4.403 $10,000 Investor sold
2:09pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2050-Nov 5.250% 105.986 4.403 $10,000 Inter-dealer
2:09pm Maryland St Health & Higher Edl Facs Auth Rev Meritus Health Issue 2055-Jul 5.000% 102.669 4.640 $200,000 Inter-dealer
2:09pm Unity Twp Pa Mun Auth Swr Rev Ser A 2035-Dec 3.350% 98.957 3.478 $40,000 Investor bought
2:09pm Moreno Vy Calif Uni Sch Dist Fing Auth Spl Tax Rev Ser A 2036-Sep 5.000% 113.079 3.013 $50,000 Inter-dealer
2:09pm Moreno Vy Calif Uni Sch Dist Fing Auth Spl Tax Rev Ser A 2036-Sep 5.000% 113.079 3.013 $50,000 Inter-dealer
2:09pm Illinois Fin Auth Rev Lutheran Life Cmntys Obligated 2055-Mar 6.500% 91.125 7.236 $5,000,000+ Investor bought
2:09pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2038-Aug 4.000% 102.399 3.500 $50,000 Inter-dealer
2:09pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2028-Nov 5.000% 106.190 2.522 $10,000 Inter-dealer
2:09pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2028-Nov 5.000% 105.990 2.599 $10,000 Investor sold
2:09pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2037-Oct 3.000% 85.770 4.611 $25,000 Investor sold
2:09pm Illinois Fin Auth Rev Var-univ Chicago Med Ctr-b 2044-Aug 3.150% 100.000 N/R $0 Investor bought
2:09pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2034-Oct 4.000% 101.293 3.331 $70,000 Investor bought
2:09pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 5.250% 104.077 4.688 $20,000 Investor bought
2:09pm Omaha Neb Pub Facs Corp Lease Rev Ser D 2066-Apr 5.250% 104.759 4.650 $50,000 Inter-dealer
2:09pm Omaha Neb Pub Facs Corp Lease Rev Ser D 2066-Apr 5.250% 104.759 4.650 $50,000 Investor bought
2:09pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2040-Apr 5.000% 120.279 3.190 $1,400,000+ Investor bought
2:09pm St Cloud Minn Health Care Rev Centracare Health Sys 2054-May 5.000% 101.712 4.741 $15,000 Investor bought
2:09pm St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C 2037-Jun 3.300% 100.851 N/R $20,000 Investor bought
2:09pm New York St Dorm Auth Revs Non St Supported Debt Roswell Park Cancer Institute 2037-Jul 5.000% 112.233 3.440 $10,000 Inter-dealer
2:09pm New York St Dorm Auth Revs Non St Supported Debt Roswell Park Cancer Institute 2037-Jul 5.000% 111.983 3.470 $10,000 Investor sold
2:09pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2051-Mar 4.625% 97.800 4.777 $50,000 Inter-dealer
2:09pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2051-Mar 4.625% 97.700 4.784 $50,000 Investor sold
2:09pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2051-Mar 4.625% 97.800 4.777 $50,000 Investor bought
2:09pm Oregon St Business Dev Commn Rev Intel Corp Proj-ser 232- 2040-Dec 3.800% 101.501 N/R $55,000 Investor bought
2:09pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C-2-sustainable Dev Bds 2065-May 3.750% 102.086 N/R $5,000 Investor bought
2:09pm New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser E-social Bds 2056-Jul 6.250% 113.654 4.050 $15,000 Investor bought
2:09pm California Health Facs Fing Auth Rev Childrens Hosp-ser B 2029-Nov 5.000% 108.720 2.427 $30,000 Inter-dealer
2:08pm Michigan St Univ Revs Gen-ser B 2048-Feb 5.000% 101.772 4.330 $5,000 Inter-dealer
2:08pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2035-Dec 5.000% 114.717 3.049 $10,000 Inter-dealer
2:08pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2035-Dec 5.000% 114.787 3.041 $10,000 Investor bought
2:08pm Unity Twp Pa Mun Auth Swr Rev Ser A 2035-Dec 3.350% 98.220 3.569 $40,000 Inter-dealer
2:08pm Unity Twp Pa Mun Auth Swr Rev Ser A 2035-Dec 3.350% 98.220 3.569 $40,000 Inter-dealer
2:08pm Michigan St Univ Revs Gen-ser B 2048-Feb 5.000% 101.772 4.330 $5,000 Investor sold
2:08pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 4.500% 96.566 4.720 $15,000 Investor bought
2:08pm Oregon St Hsg & Cmnty Svcs Dept Hsg Dev Rev Verde Pines Proj-ser O 2059-Dec 3.100% 100.409 N/R $15,000 Investor bought
2:08pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2031-May 5.000% 101.194 2.963 $30,000 Inter-dealer
2:08pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2031-May 5.000% 101.194 2.963 $30,000 Inter-dealer

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