Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:25am Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cnty Cap Prog 2038-Jan 5.000% 103.204 4.309 $15,000 Investor sold
9:25am Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2037-Aug 5.000% 102.800 4.608 $105,000 Investor bought
9:25am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 104.816 4.246 $50,000 Investor bought
9:25am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2040-Apr 5.000% 102.902 4.536 $10,000 Inter-dealer
9:25am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2040-Apr 5.000% 102.902 4.536 $10,000 Investor sold
9:25am Seattle Wash Wtr Sys Rev Impt 2044-Oct 5.000% 100.938 4.856 $20,000 Inter-dealer
9:25am Seattle Wash Wtr Sys Rev Impt 2044-Oct 5.000% 101.023 4.843 $20,000 Inter-dealer
9:25am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2028-Jul 5.000% 101.995 3.774 $35,000 Investor bought
9:25am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2043-Mar 5.000% 101.802 4.707 $5,000 Inter-dealer
9:25am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2043-Mar 5.000% 101.802 4.707 $5,000 Investor sold
9:25am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Nov 5.000% 100.552 4.916 $10,000 Inter-dealer
9:25am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Nov 5.000% 100.552 4.916 $10,000 Investor sold
9:25am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2040-Mar 5.000% 103.902 4.374 $20,000 Inter-dealer
9:25am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2044-Feb 5.000% 100.153 4.978 $5,000 Inter-dealer
9:25am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2044-Feb 5.000% 100.153 4.978 $5,000 Investor sold
9:25am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2040-Mar 5.000% 103.902 4.374 $20,000 Investor sold
9:25am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 90.700 5.632 $5,000 Inter-dealer
9:25am Colorado Brdg & Tunl Enterprise Infrastructure Rev Sr-ser A 2039-Dec 5.250% 103.874 4.670 $10,000 Investor bought
9:25am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 90.450 5.650 $5,000 Inter-dealer
9:25am Colorado Brdg & Tunl Enterprise Infrastructure Rev Sr-ser A 2039-Dec 5.250% 103.814 4.679 $10,000 Inter-dealer
9:25am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser B 2027-Jul 5.000% 100.754 3.946 $5,000 Inter-dealer
9:25am Palm Beach Cnty Fla Health Facs Auth Hosp Rev Jupiter Med Ctr-ser A-bam-tcrs 2042-Nov 5.000% 97.360 5.245 $50,000 Inter-dealer
9:25am Palm Beach Cnty Fla Health Facs Auth Hosp Rev Jupiter Med Ctr-ser A-bam-tcrs 2042-Nov 5.000% 97.235 5.257 $85,000 Investor sold
9:25am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc 2039-Oct 5.000% 101.883 4.760 $110,000 Inter-dealer
9:25am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Feb 5.000% 104.472 4.182 $20,000 Investor bought
9:25am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc 2039-Oct 5.000% 101.883 4.760 $110,000 Investor bought
9:25am Denver Colo City & Cnty Dedicated Tax Rev Ser A 2031-Aug 5.000% 106.228 3.571 $10,000 Investor bought
9:25am Mesa Ariz Util Sys Rev Obligs-ser A 2033-Jul 5.000% 107.209 3.771 $65,000 Investor bought
9:25am Historic Triangle Recreational Facs Auth Va Recreational Facs Rev Williamsburg Va Support 2045-Jul 4.000% 85.636 5.209 $10,000 Investor sold
9:25am Historic Triangle Recreational Facs Auth Va Recreational Facs Rev Williamsburg Va Support 2045-Jul 4.000% 85.836 5.191 $10,000 Investor bought
9:25am Louisiana Pub Facs Auth Lease Rev South Quad L3c-la St Univ 2055-Jul 5.250% 99.511 5.283 $40,000 Investor bought
9:25am Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2036-Apr 5.000% 106.969 3.973 $5,000 Investor bought
9:25am Colorado Springs Colo Utils Rev Sys-impt-ser A 2036-Nov 5.000% 105.542 4.089 $10,000 Investor bought
9:25am Historic Triangle Recreational Facs Auth Va Recreational Facs Rev Williamsburg Va Support 2040-Jul 5.000% 102.165 4.662 $5,000 Investor bought
9:25am New Hampshire St Tpk Sys Rev Ref 2035-Aug 5.000% 104.737 4.071 $20,000 Investor bought
9:25am California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2050-Apr 5.000% 100.101 4.985 $100,000 Inter-dealer
9:25am Atlanta & Fulton Cnty Ga Rec Auth Rev Ref & Impt-taxable-downtown 2032-Dec 3.729% 90.442 5.584 $100,000 Inter-dealer
9:25am California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2050-Apr 5.000% 100.101 4.985 $100,000 Inter-dealer
9:25am California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2050-Apr 5.000% 100.476 4.930 $100,000 Inter-dealer
9:25am California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2050-Apr 5.000% 101.476 4.785 $100,000 Investor bought
9:25am Hempstead Town N Y Loc Dev Corp Rev Hofstra Univ Proj-ser A 2040-Jul 4.000% 86.115 5.451 $15,000 Investor bought
9:25am Atlanta & Fulton Cnty Ga Rec Auth Rev Ref & Impt-taxable-downtown 2032-Dec 3.729% 90.442 5.584 $100,000 Investor sold
9:25am Fayetteville N C Pub Wks Commn Rev Ref 2037-Mar 5.000% 105.726 4.091 $10,000 Investor bought
9:25am Seattle Wash Wtr Sys Rev Ref & Impt 2036-Sep 5.000% 105.419 3.955 $5,000 Investor bought
9:25am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2056-Jun 5.500% 103.058 5.094 $2,000,000+ Investor bought
9:25am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2056-Jun 5.500% 103.041 5.096 $2,000,000+ Investor sold
9:25am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1 2032-Jul 5.000% 105.087 3.520 $200,000 Inter-dealer
9:25am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1 2032-Jul 5.000% 105.087 3.520 $200,000 Investor bought
9:25am Jefferson Cnty Ind Jail Bldg Corp Lease Rent Rev 2027-Jul 4.000% 100.269 3.622 $100,000 Investor bought
9:25am Omaha Pub Pwr Dist Neb Elec Rev Ser D 2039-Feb 5.000% 104.140 4.330 $100,000 Investor bought

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