Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:56am Logan/todd Regl Wtr Commn Ky Rev Ref-ser A 2041-Jul 3.000% 83.250 4.447 $35,000 Inter-dealer
10:56am Logan/todd Regl Wtr Commn Ky Rev Ref-ser A 2041-Jul 3.000% 83.180 4.454 $35,000 Investor sold
10:56am California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr 2038-Aug 5.000% 102.335 2.750 $200,000 Inter-dealer
10:56am Genesee Cnty Mich Wtr Supply Sys Rev Ref 2036-Nov 5.000% 111.582 3.584 $100,000 Inter-dealer
10:56am Genesee Cnty Mich Wtr Supply Sys Rev Ref 2036-Nov 5.000% 111.582 3.584 $100,000 Inter-dealer
10:56am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2027-Jul 5.000% 101.104 4.198 $15,000 Investor sold
10:56am Wake Cnty N C Ltd Oblig Ref-ser A 2030-Dec 5.000% 103.448 3.069 $100,000 Inter-dealer
10:56am Wake Cnty N C Ltd Oblig Ref-ser A 2030-Dec 5.000% 103.448 3.069 $100,000 Investor bought
10:56am Waxahachie Tex Indpt Sch Dist Ref 2032-Aug 5.000% 99.860 7.250 $30,000 Inter-dealer
10:56am Waxahachie Tex Indpt Sch Dist Ref 2032-Aug 5.000% 99.860 7.250 $30,000 Investor sold
10:56am San Jacinto Tex Riv Auth Wtr Rev Ref-ser B 2035-Oct 4.000% 101.884 3.450 $35,000 Investor bought
10:56am New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A 2032-Dec 5.000% 109.240 3.253 $10,000 Inter-dealer
10:56am New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A 2032-Dec 5.000% 109.240 3.253 $10,000 Inter-dealer
10:56am New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A 2032-Dec 5.000% 109.458 3.214 $10,000 Inter-dealer
10:56am New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A 2032-Dec 5.000% 111.097 2.923 $10,000 Investor bought
10:56am Sunnyvale Tex Indpt Sch Dist Ref-sch Bldg 2055-Feb 4.250% 97.971 4.372 $50,000 Inter-dealer
10:56am Sunnyvale Tex Indpt Sch Dist Ref-sch Bldg 2055-Feb 4.250% 97.971 4.372 $50,000 Inter-dealer
10:56am Sunnyvale Tex Indpt Sch Dist Ref-sch Bldg 2055-Feb 4.250% 99.871 4.258 $50,000 Investor bought
10:56am Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2041-Feb 4.000% 92.644 4.657 $25,000 Inter-dealer
10:56am Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2041-Feb 4.000% 92.394 4.680 $25,000 Investor sold
10:56am Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2041-Feb 4.000% 93.019 4.622 $25,000 Inter-dealer
10:56am Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2041-Feb 4.000% 94.279 4.505 $25,000 Investor bought
10:56am Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser A 2028-May 5.000% 105.373 3.253 $15,000 Inter-dealer
10:56am Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser A 2028-May 5.000% 105.373 3.253 $15,000 Inter-dealer
10:55am Winnebago & Boone Cntys Ill Sch Dist No 205 Ref 2029-Feb 5.000% 106.699 3.210 $115,000 Investor bought
10:55am Atlantic City N J Ref-tax Appeal-ser B 2042-Mar 4.000% 97.500 4.206 $20,000 Investor sold
10:55am California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr 2038-Aug 5.000% 102.229 2.851 $200,000 Investor sold
10:55am Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2042-Jan 3.276% 79.190 5.129 $100,000 Investor bought
10:55am Pitt Cnty N C Ltd Oblig Ref 2031-Apr 3.000% 95.050 3.908 $35,000 Inter-dealer
10:55am Pitt Cnty N C Ltd Oblig Ref 2031-Apr 3.000% 94.800 3.955 $35,000 Investor sold
10:55am Pitt Cnty N C Ltd Oblig Ref 2031-Apr 3.000% 94.800 3.955 $35,000 Inter-dealer
10:55am Reno Nev Cap Impt Rev Ref-ser A-1 2043-Jun 4.000% 97.366 4.207 $10,000 Inter-dealer
10:55am Reno Nev Cap Impt Rev Ref-ser A-1 2043-Jun 4.000% 97.296 4.213 $10,000 Investor sold
10:55am Reno Nev Cap Impt Rev Ref-ser A-1 2043-Jun 4.000% 97.366 4.207 $10,000 Inter-dealer
10:55am Tampa Fla Non-ad Valorem Rev Ref & Impt 2034-Oct 2.625% 86.540 4.342 $25,000 Investor bought
10:55am Tampa Fla Non-ad Valorem Rev Ref & Impt 2034-Oct 2.625% 86.390 4.362 $25,000 Inter-dealer
10:55am Tampa Fla Non-ad Valorem Rev Ref & Impt 2034-Oct 2.625% 86.390 4.362 $25,000 Investor sold
10:55am Reno Nev Cap Impt Rev Ref-ser A-1 2043-Jun 4.000% 99.116 4.069 $10,000 Investor bought
10:55am Alvin Tex Indpt Sch Dist Ref-schoolhouse 2039-Feb 4.000% 100.000 3.999 $200,000 Inter-dealer
10:55am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2028-Nov 5.000% 107.536 2.895 $10,000 Investor sold
10:55am California Statewide Cmntys Dev Auth Rev Ref-insd-odd Fellows Home 2033-Apr 5.000% 107.636 3.381 $10,000 Inter-dealer
10:55am California Statewide Cmntys Dev Auth Rev Ref-insd-odd Fellows Home 2033-Apr 5.000% 107.706 3.367 $10,000 Inter-dealer
10:55am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier Parish Cmnty 2027-Dec 3.000% 96.915 4.157 $15,000 Investor sold
10:55am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2041-Oct 4.000% 97.640 4.198 $15,000 Inter-dealer
10:55am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2041-Oct 4.000% 97.640 4.198 $15,000 Investor bought
10:55am Weedsport N Y Cent Sch Dist Ref 2030-May 2.000% 93.052 3.443 $40,000 Investor sold
10:55am North Tex Twy Auth Rev Ref-sys-second Tier 2049-Jan 4.250% 96.927 4.460 $25,000 Inter-dealer
10:55am North Tex Twy Auth Rev Ref-sys-second Tier 2049-Jan 4.250% 98.865 4.326 $25,000 Investor bought
10:55am University Idaho Univ Revs Ref-gen-ser A 2025-Apr 5.000% 100.241 3.639 $85,000 Investor sold
10:55am Nevada St Ref-ltd Tax-cap Impt 2029-Apr 5.000% 108.373 2.853 $1,065,000+ Inter-dealer

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