Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:09am California Pub Fin Auth Rev Taxable-childrens Hosp Los 2031-Nov 5.400% 101.507 5.071 $10,000 Inter-dealer
11:09am Louisville & Jefferson Cnty Ky Regl Arpt Auth Spl Facs Rev Var-ups Worldwide Forwarding-b 2029-Jan 2.750% 100.000 N/R $0 Inter-dealer
11:09am Louisville & Jefferson Cnty Ky Regl Arpt Auth Spl Facs Rev Var-ups Worldwide Forwarding-b 2029-Jan 2.750% 100.000 N/R $0 Investor bought
11:09am Wichita Kans Wtr & Swr Util Rev Ser A 2036-Oct 5.000% 107.324 3.447 $20,000 Investor bought
11:09am Wichita Kans Wtr & Swr Util Rev Ser A 2036-Oct 5.000% 107.209 3.470 $20,000 Investor sold
11:09am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2052-May 4.000% 85.593 5.000 $2,950,000+ Investor bought
11:09am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 97.386 5.164 $2,500,000+ Inter-dealer
11:09am New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser B 2043-Jul 5.000% 109.451 3.847 $175,000 Investor sold
11:09am Bainbridge Ga Comb Utils Rev 2051-Dec 4.000% 96.290 4.240 $50,000 Investor bought
11:09am Bainbridge Ga Comb Utils Rev 2051-Dec 4.000% 96.290 4.240 $50,000 Inter-dealer
11:09am Center City Minn Health Care Facs Rev Ref-hazelden Betty Ford Fdtn 2034-Nov 4.000% 99.400 4.085 $100,000 Investor sold
11:09am Sarasota Fla Cap Impt Rev Bay Pk Phase 2 2046-Sep 4.000% 96.351 4.272 $10,000 Inter-dealer
11:09am Sarasota Fla Cap Impt Rev Bay Pk Phase 2 2046-Sep 4.000% 98.278 4.127 $10,000 Investor bought
11:09am Sarasota Fla Cap Impt Rev Bay Pk Phase 2 2046-Sep 4.000% 96.351 4.272 $10,000 Inter-dealer
11:09am Florida St Dept Transn Fing Corp Rev 2027-Jul 5.000% 102.239 2.583 $60,000 Investor bought
11:09am Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A 2034-Sep 5.000% 114.301 3.000 $980,000 Investor bought
11:09am North Carolina Med Care Commn Health Care Facs Rev Vidant Health 2045-Jun 4.000% 91.470 4.686 $5,000 Investor sold
11:09am Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser D 2048-Jul 4.000% 90.863 4.670 $90,000 Investor sold
11:09am North Carolina Med Care Commn Health Care Facs Rev Vidant Health 2045-Jun 4.000% 92.662 4.585 $5,000 Inter-dealer
11:09am North Carolina Med Care Commn Health Care Facs Rev Vidant Health 2045-Jun 4.000% 92.162 4.627 $5,000 Inter-dealer
11:09am Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser D 2048-Jul 4.000% 90.988 4.660 $90,000 Inter-dealer
11:09am Irving Tex Hosp Auth Hosp Rev Ref-taxable-baylor Scott & 2044-Oct 5.114% 94.185 5.627 $50,000 Inter-dealer
11:09am Irving Tex Hosp Auth Hosp Rev Ref-taxable-baylor Scott & 2044-Oct 5.114% 96.322 5.434 $50,000 Investor bought
11:09am Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A 2034-Sep 5.000% 114.176 3.016 $980,000 Investor sold
11:09am California St Univ Rev Taxable-systemwide-ser B 2045-Nov 5.813% 102.279 5.495 $5,000 Investor bought
11:09am Albany-dougherty Cnty Ga Hosp Auth Rev Rev Antic Ctfs-phoebe Putney 2042-Dec 4.000% 96.622 4.289 $50,000 Inter-dealer
11:09am Albany-dougherty Cnty Ga Hosp Auth Rev Rev Antic Ctfs-phoebe Putney 2042-Dec 4.000% 96.622 4.289 $50,000 Investor bought
11:09am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 5.000% 105.490 4.078 $40,000 Inter-dealer
11:09am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 5.000% 105.490 4.078 $40,000 Investor bought
11:09am California St Univ Rev Taxable-systemwide-ser B 2045-Nov 5.813% 102.279 5.495 $5,000 Inter-dealer
11:09am Fairfax Cnty Va Economic Dev Auth Rev Ref-wiehle Ave Metrorail Sta 2027-Aug 5.000% 102.475 N/R $30,000 Inter-dealer
11:09am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2039-Jul 5.000% 110.497 3.550 $10,000 Investor bought
11:09am New York St Twy Auth St Pers Income Tax Rev Ser A 2054-Sep 5.000% 103.367 4.580 $145,000 Inter-dealer
11:09am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2026-gen 2049-Feb 4.000% 93.496 4.460 $100,000 Investor bought
11:09am Ray Cnty Mo Cons Pub Wtr Supply Dist No 2 Wtrwks Rev Ref & Impt 2033-Apr 4.000% 94.570 4.962 $15,000 Inter-dealer
11:09am Fairfax Cnty Va Economic Dev Auth Rev Ref-wiehle Ave Metrorail Sta 2027-Aug 5.000% 102.475 N/R $30,000 Investor bought
11:09am New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp 2037-Aug 5.000% 110.650 3.290 $100,000 Investor bought
11:09am St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2033-Jul 4.000% 99.470 4.088 $200,000 Investor sold
11:09am Miami Beach Fla Stormwater Rev 2045-Sep 4.000% 96.853 4.242 $25,000 Investor bought
11:08am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2033-Sep 5.000% 112.620 3.015 $50,000 Inter-dealer
11:08am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2033-Sep 5.000% 112.470 3.037 $50,000 Investor sold
11:08am New Prague Minn Elec Rev Ser A 2046-Dec 4.250% 99.994 4.250 $100,000 Investor bought
11:08am California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev 300 De Haro-issue P 2055-Jun 3.250% 100.266 N/R $1,250,000+ Investor bought
11:08am Sangamon Cnty Ill Sch Dist No 186 Springfield Alt Rev Source 2060-Jun 5.500% 105.370 4.750 $250,000 Inter-dealer
11:08am Salt Lake City Utah Pub Utils Rev 2037-Feb 4.000% 102.365 3.525 $95,000 Inter-dealer
11:08am Salt Lake City Utah Pub Utils Rev 2037-Feb 4.000% 103.365 3.328 $95,000 Investor bought
11:08am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2041-May 4.000% 97.315 4.246 $1,550,000+ Investor bought
11:08am Ray Cnty Mo Cons Pub Wtr Supply Dist No 2 Wtrwks Rev Ref & Impt 2033-Apr 4.000% 95.570 4.780 $15,000 Inter-dealer
11:08am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2027-Jul 5.000% 102.336 2.481 $1,010,000+ Investor bought
11:08am Center City Minn Health Care Facs Rev Ref-hazelden Betty Ford Fdtn 2034-Nov 4.000% 99.641 4.051 $100,000 Inter-dealer

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