Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:57am Auburn Univ Ala Gen Fee Rev 2035-Jun 5.000% 115.509 3.040 $25,000 Investor bought
8:57am Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2046-Aug 5.000% 100.926 3.846 $50,000 Inter-dealer
8:57am Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2046-Aug 5.000% 100.926 3.846 $50,000 Investor sold
8:57am Iowa Fin Auth Rev St Revolving Fd-ser C 2042-Aug 5.000% 110.505 3.655 $10,000 Investor bought
8:57am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2033-Oct 5.000% 112.414 2.879 $20,000 Investor bought
8:57am Florida St Tpk Auth Tpk Rev Dept Transn-ser D 2032-Jul 5.000% 112.467 2.797 $15,000 Investor bought
8:57am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2040-Nov 5.250% 109.722 3.833 $10,000 Investor bought
8:57am Arkansas St Dev Fin Auth Rev Revolving Ln Fd 2042-Jun 5.000% 109.954 3.704 $10,000 Investor sold
8:57am Arkansas St Dev Fin Auth Rev Revolving Ln Fd 2042-Jun 5.000% 110.154 3.679 $10,000 Investor bought
8:57am Iowa Fin Auth Rev St Revolving Fd-ser C 2042-Aug 5.000% 110.505 3.655 $10,000 Inter-dealer
8:57am Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2032-Jul 5.000% 112.124 2.854 $15,000 Investor sold
8:57am District Columbia Income Tax Rev Ref-secd-ser C 2033-Dec 5.000% 112.021 2.985 $10,000 Investor sold
8:57am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2037-Nov 5.000% 111.636 3.423 $10,000 Investor sold
8:57am District Columbia Income Tax Rev Secd-ser A 2028-Mar 5.000% 104.209 2.678 $15,000 Investor sold
8:57am Garland Tex Elec Util Sys Rev Ref 2031-Mar 5.000% 109.178 2.962 $15,000 Investor sold
8:57am Garland Tex Elec Util Sys Rev Ref 2031-Mar 5.000% 109.243 2.949 $15,000 Investor bought
8:57am District Columbia Income Tax Rev Ref-secd-ser C 2033-Dec 5.000% 112.091 2.974 $10,000 Investor bought
8:57am Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2032-Jul 5.000% 112.189 2.843 $15,000 Investor bought
8:57am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2037-Nov 5.000% 111.706 3.414 $10,000 Investor bought
8:57am District Columbia Income Tax Rev Secd-ser A 2028-Mar 5.000% 104.274 2.643 $15,000 Investor bought
8:57am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 111.582 3.372 $10,000 Investor sold
8:57am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2028-Mar 5.000% 104.839 2.393 $100,000 Investor bought
8:57am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 111.582 3.372 $10,000 Investor bought
8:57am University Tex Univ Revs Fing Sys-ser A 2040-Aug 5.000% 113.249 3.463 $20,000 Investor sold
8:57am University Tex Univ Revs Fing Sys-ser A 2040-Aug 5.000% 113.249 3.463 $20,000 Investor bought
8:57am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2034-Jul 5.000% 112.983 2.984 $10,000 Inter-dealer
8:57am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2034-Jul 5.000% 113.233 2.947 $10,000 Investor bought
8:57am Lower Colo Riv Auth Tex Rev Ref 2027-May 5.000% 102.370 2.751 $10,000 Investor bought
8:57am Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2030-Feb 5.000% 108.790 2.550 $130,000 Investor bought
8:57am University Utah Univ Revs Gen-ser B 2032-Aug 5.000% 112.630 2.795 $10,000 Investor bought
8:57am Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern 2032-Oct 5.000% 112.350 2.889 $20,000 Investor bought
8:57am Oklahoma Dev Fin Auth Lease Rev Ref-okla Office St Fin Proj- 2028-Jul 5.000% 104.740 2.768 $10,000 Investor bought
8:57am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2027-Jan 5.000% 101.600 2.690 $20,000 Investor bought
8:57am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2028-Nov 5.000% 106.570 2.357 $90,000 Investor bought
8:57am Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2035-Jul 5.000% 115.330 3.075 $25,000 Investor bought
8:57am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2032-Oct 5.000% 105.879 2.516 $40,000 Investor bought
8:57am South Jersey Transn Auth N J Transn Sys Rev Taxable-build Amer Bds-a-5 2038-Nov 7.000% 105.403 6.367 $5,000 Investor sold
8:57am South Jersey Transn Auth N J Transn Sys Rev Taxable-build Amer Bds-a-5 2038-Nov 7.000% 106.700 6.222 $5,000 Inter-dealer
8:57am South Jersey Transn Auth N J Transn Sys Rev Taxable-build Amer Bds-a-5 2038-Nov 7.000% 106.200 6.278 $5,000 Inter-dealer
8:57am Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2046-Aug 5.000% 100.926 3.846 $50,000 Inter-dealer
8:57am Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2046-Aug 5.000% 100.926 3.846 $50,000 Investor sold
8:57am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2033-Jan 5.000% 103.685 2.771 $580,000 Investor bought
8:56am Middlesex Cnty N J Impt Auth Lease Rev Cnty Gtd-n J Health-life 2053-Aug 4.000% 98.250 4.107 $35,000 Inter-dealer
8:56am Middlesex Cnty N J Impt Auth Lease Rev Cnty Gtd-n J Health-life 2053-Aug 4.000% 98.000 4.122 $35,000 Inter-dealer
8:56am Middlesex Cnty N J Impt Auth Lease Rev Cnty Gtd-n J Health-life 2053-Aug 4.000% 98.250 4.107 $35,000 Investor bought
8:56am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2035-Nov 5.000% 112.522 3.021 $105,000 Investor sold
8:56am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2035-Nov 5.000% 112.522 3.021 $105,000 Investor bought
8:56am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2035-Nov 5.000% 112.394 3.040 $90,000 Investor bought
8:56am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2043-Sep 5.000% 109.484 3.880 $325,000 Investor bought
8:56am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2045-Dec 5.000% 107.727 3.981 $20,000 Inter-dealer

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