Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:21pm Public Fin Auth Wis Healthcare Facs Rev Scotland Health Care Sys-sera 2036-Oct 4.000% 94.495 4.629 $20,000 Inter-dealer
12:21pm Public Fin Auth Wis Healthcare Facs Rev Scotland Health Care Sys-sera 2036-Oct 4.000% 94.495 4.629 $20,000 Inter-dealer
12:21pm Public Fin Auth Wis Healthcare Facs Rev Scotland Health Care Sys-sera 2036-Oct 4.000% 94.440 4.635 $20,000 Investor sold
12:21pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2027-Dec 5.000% 101.479 3.543 $10,000 Inter-dealer
12:21pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2027-Dec 5.000% 101.394 3.626 $10,000 Inter-dealer
12:21pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2027-Dec 5.000% 101.394 3.626 $10,000 Investor sold
12:21pm New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A 2039-Sep 5.000% 101.634 3.652 $35,000 Investor bought
12:21pm New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A 2039-Sep 5.000% 100.634 4.469 $35,000 Inter-dealer
12:21pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2029-Feb 5.000% 106.992 2.975 $425,000 Inter-dealer
12:21pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2029-Feb 5.000% 106.983 2.977 $425,000 Investor sold
12:21pm Utah Cnty Utah Hosp Rev Var-ihc Health Svcs Inc-ser C 2049-May 2.250% 100.000 N/R $300,000 Investor sold
12:21pm Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser B 2034-Jul 5.000% 98.875 13.703 $35,000 Inter-dealer
12:21pm Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser B 2034-Jul 5.000% 98.840 13.980 $35,000 Investor sold
12:20pm Lafayette Parish La Sch Brd Sales Tax Rev 2043-Apr 4.000% 93.208 4.560 $50,000 Inter-dealer
12:20pm Lafayette Parish La Sch Brd Sales Tax Rev 2043-Apr 4.000% 95.208 4.390 $50,000 Investor bought
12:20pm University Calif Revs Gen-ser Bn 2037-May 5.000% 109.252 3.650 $100,000 Inter-dealer
12:20pm Texas St Univ Sys Fing Rev Ref 2054-Mar 5.250% 102.253 4.930 $100,000 Inter-dealer
12:20pm Texas St Univ Sys Fing Rev Ref 2054-Mar 5.250% 102.239 4.932 $100,000 Investor sold
12:20pm New Jersey Economic Dev Auth Nat Gas Facs Rev Ref-amt-new Jersey Nat Gas Co 2043-Aug 3.000% 71.589 5.490 $130,000 Inter-dealer
12:20pm Salt Lake City Utah Arpt Rev Ser B 2042-Jul 5.000% 98.960 5.091 $20,000 Investor sold
12:20pm Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 2050-Apr 5.000% 100.725 4.829 $40,000 Investor bought
12:20pm Salt Lake City Utah Arpt Rev Amt-ser A 2043-Jul 5.000% 97.752 5.193 $10,000 Investor sold
12:20pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2029-Oct 5.000% 101.390 3.920 $20,000 Inter-dealer
12:20pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2029-Oct 5.000% 101.355 3.947 $20,000 Investor sold
12:20pm Cincinnati Ohio Wtr Sys Rev Ser A 2030-Dec 5.000% 110.076 3.001 $10,000 Inter-dealer
12:20pm Cincinnati Ohio Wtr Sys Rev Ser A 2030-Dec 5.000% 110.076 3.001 $10,000 Inter-dealer
12:20pm Cincinnati Ohio Wtr Sys Rev Ser A 2030-Dec 5.000% 110.176 2.982 $10,000 Investor bought
12:20pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2040-Jul 4.000% 97.786 4.199 $40,000 Investor sold
12:20pm Seattle Wash Drain & Wastewater Rev Sys-impt 2045-Feb 5.000% 102.580 4.596 $350,000 Inter-dealer
12:20pm Winchester Ky Util Sys Rev Ser A 2035-Jul 3.250% 90.209 4.466 $20,000 Inter-dealer
12:20pm Winchester Ky Util Sys Rev Ser A 2035-Jul 3.250% 90.154 4.473 $20,000 Investor sold
12:20pm Winchester Ky Util Sys Rev Ser A 2035-Jul 3.250% 90.209 4.466 $20,000 Inter-dealer
12:20pm Seattle Wash Drain & Wastewater Rev Sys-impt 2045-Feb 5.000% 102.567 4.598 $350,000 Investor sold
12:20pm Salt Lake City Utah Arpt Rev Amt-ser A 2043-Jul 5.000% 97.752 5.193 $10,000 Inter-dealer
12:20pm Salt Lake City Utah Arpt Rev Amt-ser A 2043-Jul 5.000% 97.812 5.188 $10,000 Investor bought
12:20pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2034-Mar 5.000% 106.898 3.558 $115,000 Investor sold
12:20pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2054-May 5.000% 100.871 4.879 $35,000 Inter-dealer
12:20pm Utah St Brd Higher Ed Rev Gen-dixie St Univ 2047-Jun 5.000% 100.127 4.978 $25,000 Investor sold
12:20pm Utah St Brd Higher Ed Rev Gen-dixie St Univ 2047-Jun 5.000% 100.175 4.970 $25,000 Inter-dealer
12:20pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2054-May 5.000% 100.836 4.883 $35,000 Investor sold
12:20pm Illinois Fin Auth Rev Ref-northwestern Mem 2026-Jul 5.000% 101.952 3.220 $215,000 Investor bought
12:20pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2030-Jun 5.000% 103.332 3.300 $30,000 Investor sold
12:20pm University Wis Hosps & Clinics Auth Rev Ser B-green Bds 2051-Apr 4.000% 83.791 5.140 $25,000 Investor bought
12:20pm University Wis Hosps & Clinics Auth Rev Ser B-green Bds 2051-Apr 4.000% 83.593 5.156 $25,000 Investor sold
12:20pm Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj-ser A 2058-Aug 5.500% 104.226 4.833 $10,000 Investor bought
12:20pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2034-Jul 5.000% 110.960 3.510 $45,000 Investor sold
12:20pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2033-Mar 5.000% 108.600 3.354 $65,000 Investor sold
12:20pm University N C Chapel Hill Rev Gen-ser B 2031-Dec 5.000% 110.578 3.187 $10,000 Investor sold
12:20pm University N C Chapel Hill Rev Gen-ser B 2031-Dec 5.000% 110.898 3.135 $10,000 Investor bought
12:20pm Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj-ser A 2058-Aug 5.500% 104.126 4.848 $10,000 Inter-dealer

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