Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:35pm North Tex Twy Auth Rev Ref-second Tier-ser B 2035-Jan 4.000% 99.700 4.038 $45,000 Inter-dealer
2:35pm North Tex Twy Auth Rev Ref-second Tier-ser B 2035-Jan 4.000% 99.750 4.032 $45,000 Inter-dealer
2:35pm North Tex Twy Auth Rev Ref-second Tier-ser B 2035-Jan 4.000% 99.812 4.024 $45,000 Investor bought
2:35pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2043-Nov 5.000% 102.263 4.697 $95,000 Inter-dealer
2:35pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2043-Nov 5.000% 102.388 4.680 $95,000 Investor bought
2:35pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2050-Nov 3.500% 99.000 3.560 $10,000 Investor bought
2:35pm San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A 2037-Sep 5.000% 99.855 5.015 $1,000,000+ Investor sold
2:35pm State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I 2049-Jul 5.000% 102.393 4.696 $15,000 Investor bought
2:35pm Houston Tex Util Sys Rev Ref-first Lien-ser D 2027-Nov 5.000% 105.191 2.680 $40,000 Investor bought
2:35pm Massachusetts St Spl Oblig Dedicated Tax Rev Ref 2030-Jan 5.500% 111.153 2.817 $65,000 Investor sold
2:35pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2045-Mar 4.000% 87.131 5.039 $5,000 Investor bought
2:35pm Massachusetts St Dev Fin Agy Rev Merrimack College 2047-Jul 5.000% 91.450 5.686 $40,000 Inter-dealer
2:35pm Massachusetts St Dev Fin Agy Rev Merrimack College 2047-Jul 5.000% 91.450 5.686 $40,000 Inter-dealer
2:35pm Massachusetts St Dev Fin Agy Rev Merrimack College 2047-Jul 5.000% 91.350 5.695 $40,000 Investor sold
2:35pm State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I 2049-Jul 5.000% 100.386 4.950 $15,000 Inter-dealer
2:35pm Indiana St Fin Auth Rev Edl Facs-valparaiso Univ Proj 2044-Oct 5.000% 81.000 6.784 $15,000 Investor bought
2:35pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2051-Nov 5.000% 99.995 5.000 $40,000 Investor bought
2:35pm Murray Ky Hosp Facs Rev Ref-murray-calloway Cnty Pub 2034-Aug 4.000% 90.000 5.414 $25,000 Investor sold
2:35pm Southeast Mo St Univ Sys Facs Rev Ref 2043-Apr 4.000% 87.269 5.100 $10,000 Investor bought
2:35pm Maryland St Health & Higher Edl Facs Auth Rev Meritus Health Issue 2055-Jul 5.000% 99.625 5.024 $20,000 Investor bought
2:35pm San Jose Calif Arpt Rev Ref-amt-ser A 2034-Mar 4.000% 99.834 4.022 $100,000 Inter-dealer
2:35pm Wisconsin St Health & Edl Facs Auth Rev Rogers Mem Hosp Inc-ser A 2049-Jul 5.000% 99.527 5.034 $25,000 Investor bought
2:35pm San Jose Calif Arpt Rev Ref-amt-ser A 2034-Mar 4.000% 99.934 4.009 $100,000 Investor bought
2:35pm Ohio St Hosp Rev Univ Hosps Health-a-bam-tcrs 2050-Jan 5.000% 97.789 5.160 $15,000 Inter-dealer
2:35pm Ohio St Hosp Rev Univ Hosps Health-a-bam-tcrs 2050-Jan 5.000% 97.789 5.160 $15,000 Inter-dealer
2:35pm South Dakota St Bldg Auth Rev Ser C 2032-Jun 4.000% 102.730 3.386 $25,000 Investor bought
2:35pm Stevenson Ala Utils Brd Utils Rev 2034-May 4.000% 99.885 4.015 $25,000 Inter-dealer
2:35pm Stevenson Ala Utils Brd Utils Rev 2034-May 4.000% 99.935 4.008 $25,000 Inter-dealer
2:35pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2047-Dec 4.000% 83.939 5.226 $40,000 Investor sold
2:35pm Corpus Christi Tex Util Sys Rev Sr Lien-ref & Impt 2045-Jul 5.000% 103.765 4.527 $50,000 Investor bought
2:35pm Stevenson Ala Utils Brd Utils Rev 2034-May 4.000% 99.985 4.001 $25,000 Inter-dealer
2:35pm Stevenson Ala Utils Brd Utils Rev 2034-May 4.000% 100.097 3.967 $25,000 Investor bought
2:35pm Corpus Christi Tex Util Sys Rev Sr Lien-ref & Impt 2045-Jul 5.000% 101.606 4.796 $50,000 Investor sold
2:35pm Corpus Christi Tex Util Sys Rev Sr Lien-ref & Impt 2045-Jul 5.000% 101.731 4.780 $50,000 Inter-dealer
2:34pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-liberty 2064-Jan 4.250% 79.500 5.544 $10,000 Investor sold
2:34pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser B-social Bds 2047-Jul 5.000% 99.312 5.052 $50,000 Inter-dealer
2:34pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser B-social Bds 2047-Jul 5.000% 99.312 5.052 $50,000 Investor sold
2:34pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser B-social Bds 2047-Jul 5.000% 99.312 5.052 $50,000 Inter-dealer
2:34pm Arizona St Univ Revs Sys-ser C 2028-Jul 5.000% 106.368 2.740 $15,000 Investor sold
2:34pm Arizona St Univ Revs Sys-ser C 2028-Jul 5.000% 106.433 2.718 $15,000 Inter-dealer
2:34pm St Cloud Minn Health Care Rev Centracare Health Sys 2054-May 5.000% 97.588 5.161 $20,000 Inter-dealer
2:34pm St Cloud Minn Health Care Rev Centracare Health Sys 2054-May 5.000% 99.588 5.027 $20,000 Investor bought
2:34pm Arizona St Univ Revs Sys-ser C 2028-Jul 5.000% 106.433 2.718 $15,000 Inter-dealer
2:34pm Arizona St Univ Revs Sys-ser C 2028-Jul 5.000% 106.733 2.615 $15,000 Investor bought
2:34pm Southeast Wis Professional Baseball Pk Dist Sales Tax Rev Cap Apprec 2028-Dec N/R 89.980 3.122 $50,000 Investor sold
2:34pm Trinity Pub Utils Dist Fing Auth Calif Elec Rev Ref-ser A-green Bds 2035-Apr 3.000% 75.175 6.487 $65,000 Inter-dealer
2:34pm New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Univ-ser B 2045-Jul 5.989% 99.530 6.029 $1,000,000+ Investor bought
2:34pm Trinity Pub Utils Dist Fing Auth Calif Elec Rev Ref-ser A-green Bds 2035-Apr 3.000% 75.300 6.466 $65,000 Inter-dealer
2:34pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2046-Mar 5.000% 100.304 4.955 $10,000 Inter-dealer
2:34pm New Jersey St Edl Facs Auth Rev New Jersey City Univ-ser A 2045-Jul 4.500% 94.600 N/R $15,000 Investor bought

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