Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:38am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2055-Jul 4.500% 102.198 4.181 $70,000 Investor bought
9:38am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2028-Oct 5.000% 105.765 2.580 $45,000 Investor bought
9:38am North Dakota St Bldg Auth Rev Fac Impt-ser A 2031-Dec 5.000% 109.071 2.896 $10,000 Investor bought
9:38am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2043-Nov 5.000% 108.726 3.800 $5,000 Inter-dealer
9:38am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2043-Nov 5.000% 108.726 3.800 $5,000 Investor bought
9:38am Public Fin Auth Wis Retirement Fac Rev First Mtg-southminster 2043-Oct 5.000% 100.000 4.999 $1,000,000+ Investor bought
9:38am Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2048-Jul 4.000% 89.208 4.794 $25,000 Investor sold
9:38am Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2048-Jul 4.000% 89.273 4.789 $25,000 Inter-dealer
9:38am Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2048-Jul 4.000% 89.373 4.781 $25,000 Investor bought
9:38am University Conn Rev Student Fee-ser A 2027-Nov 5.000% 104.016 2.420 $180,000 Investor bought
9:38am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 2027-Aug 5.000% 103.127 2.552 $5,000 Investor bought
9:38am Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami 2048-Apr 5.000% 103.876 4.512 $540,000 Investor sold
9:38am San Antonio Tex Elec & Gas Rev Ref 2029-Feb 5.000% 102.892 2.732 $15,000 Investor bought
9:38am San Antonio Tex Elec & Gas Rev Ref 2029-Feb 5.000% 102.692 2.885 $15,000 Investor sold
9:38am Provo City Utah Sch Dist Mun Bldg Auth Lease Rev 2042-Mar 4.000% 99.221 4.067 $75,000 Investor bought
9:38am Provo City Utah Sch Dist Mun Bldg Auth Lease Rev 2042-Mar 4.000% 99.121 4.075 $75,000 Investor sold
9:38am New Jersey St Tpk Auth Tpk Rev Ser A 2055-Jan 5.250% 107.152 4.302 $5,000 Inter-dealer
9:38am New Jersey St Tpk Auth Tpk Rev Ser A 2055-Jan 5.250% 107.352 4.276 $5,000 Investor bought
9:38am California Health Facs Fing Auth Rev Scripps Health-ser A 2038-Nov 5.000% 112.635 3.119 $50,000 Inter-dealer
9:38am California Health Facs Fing Auth Rev Scripps Health-ser A 2038-Nov 5.000% 112.760 3.101 $50,000 Investor bought
9:38am Houston Tex Hotel Occupancy Tax & Spl Rev Ref 2031-Sep 5.000% 100.029 4.157 $150,000 Inter-dealer
9:38am Houston Tex Hotel Occupancy Tax & Spl Rev Ref 2031-Sep 5.000% 100.029 4.157 $150,000 Investor sold
9:38am Houston Tex Hotel Occupancy Tax & Spl Rev Ref 2031-Sep 5.000% 100.029 4.157 $150,000 Inter-dealer
9:38am Houston Tex Hotel Occupancy Tax & Spl Rev Ref 2031-Sep 5.000% 100.042 3.830 $150,000 Investor bought
9:38am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2032-May 5.000% 112.258 2.799 $10,000 Inter-dealer
9:38am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2032-May 5.000% 112.258 2.799 $10,000 Investor bought
9:38am New Jersey St Tpk Auth Tpk Rev Ser A 2035-Jan 4.000% 107.370 3.032 $5,000 Investor bought
9:38am California Health Facs Fing Auth Rev Commonspirit Health-ser A 2040-Dec 5.000% 108.915 3.720 $60,000 Investor bought
9:38am Massachusetts St Dev Fin Agy Rev Boston College-ser U 2039-Jul 5.000% 116.550 3.432 $15,000 Investor bought
9:38am Massachusetts St Dev Fin Agy Rev Boston College-ser U 2039-Jul 5.000% 116.350 3.449 $15,000 Investor sold
9:37am Hunters Ridge Cmnty Dev Dist No 1 Fla Spl Assmt Rev Assmt Area Two-ser A 2049-Nov 6.000% 106.162 5.137 $50,000 Investor bought
9:37am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2034-Jan 5.000% 101.139 3.389 $15,000 Inter-dealer
9:37am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2034-Jan 5.000% 101.139 3.389 $15,000 Investor bought
9:37am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2033-Nov 5.000% 108.518 2.987 $15,000 Investor bought
9:37am Garland Tex Wtr & Swr Rev Ref 2043-Mar 5.000% 108.024 3.922 $10,000 Investor bought
9:37am Garland Tex Wtr & Swr Rev Ref 2043-Mar 5.000% 107.824 3.948 $10,000 Investor sold
9:37am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2048-Jun 3.150% 100.000 N/R $0 Investor bought
9:37am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2030-Sep 5.000% 107.545 2.658 $25,000 Investor bought
9:37am District Columbia Income Tax Rev Ref-secd-ser C 2032-Oct 5.000% 113.006 2.790 $105,000 Investor bought
9:37am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser B 2031-Feb 5.000% 106.151 2.709 $25,000 Investor bought
9:37am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2034-Jul 5.000% 109.824 2.956 $15,000 Investor bought
9:37am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser B 2043-Jul 5.000% 107.518 4.090 $75,000 Inter-dealer
9:37am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2033-Jul 5.000% 104.555 2.870 $60,000 Inter-dealer
9:37am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2033-Jul 5.000% 104.555 2.870 $60,000 Investor bought
9:37am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2031-Feb 5.000% 110.018 2.760 $50,000 Inter-dealer
9:37am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2031-Feb 5.000% 110.018 2.760 $50,000 Investor bought
9:37am Horry Cnty S C Arpt Rev Ref-private Activity 2032-Jul 5.000% 109.922 2.937 $30,000 Investor bought
9:37am Horry Cnty S C Arpt Rev Ref-private Activity 2032-Jul 5.000% 109.824 2.956 $30,000 Investor sold
9:37am Ohio St Higher Edl Fac Commn Rev Var-hosp-cleveland Clinic-b-4 2043-Jan 3.150% 100.000 N/R $0 Investor sold
9:37am Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2035-Dec 4.000% 102.349 3.386 $5,000 Inter-dealer

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