Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:26am Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2037-Jan 5.000% 105.540 4.222 $40,000 Investor bought
11:26am Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2037-Jan 5.000% 105.360 4.246 $40,000 Investor sold
11:26am Wayne St Univ Mich Univ Revs Gen-ser A 2034-Nov 3.500% 95.378 4.096 $20,000 Investor bought
11:26am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-governmental 2052-Jan 5.000% 100.030 4.995 $95,000 Inter-dealer
11:26am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-governmental 2052-Jan 5.000% 100.017 4.997 $95,000 Investor sold
11:26am Pennsylvania St Tpk Commn Tpk Rev Ser C 2051-Dec 4.000% 85.165 5.019 $20,000 Inter-dealer
11:26am Pennsylvania St Tpk Commn Tpk Rev Ser C 2051-Dec 4.000% 84.915 5.038 $20,000 Investor sold
11:26am Pennsylvania St Tpk Commn Tpk Rev Ser C 2051-Dec 4.000% 87.373 4.852 $20,000 Investor bought
11:26am Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-2 2031-Aug 5.000% 104.460 3.824 $20,000 Investor sold
11:26am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2040-Mar 5.000% 101.919 4.439 $25,000 Inter-dealer
11:26am Sarasota Cnty Fla Cap Impt Rev Ref-ser B 2035-Oct 5.000% 104.824 3.631 $20,000 Investor bought
11:26am Sarasota Cnty Fla Cap Impt Rev Ref-ser B 2035-Oct 5.000% 104.764 3.647 $20,000 Investor sold
11:26am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2040-Mar 5.000% 101.859 4.456 $25,000 Investor sold
11:26am Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2027-Jun 5.000% 104.217 2.790 $365,000 Investor bought
11:26am Collin Cnty Tex Cmnty College Dist Cons Fd Rev 2037-Aug 5.000% 107.281 3.949 $50,000 Investor bought
11:26am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2037-Apr 5.000% 105.285 4.106 $90,000 Inter-dealer
11:26am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2037-Apr 5.000% 105.271 4.108 $90,000 Investor sold
11:26am Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist 2041-Dec 5.000% 104.978 3.979 $40,000 Investor bought
11:26am Park Creek Met Dist Colo Rev Ref-sr Ltd Ppty Tax-a-natl-ibc 2045-Dec 5.000% 99.500 5.039 $5,000 Investor bought
11:26am Illinois Fin Auth Rev Northshore-edward-elmhurst 2051-Aug 5.000% 97.500 5.175 $250,000 Inter-dealer
11:26am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2054-Oct 5.250% 102.267 4.929 $50,000 Inter-dealer
11:26am Illinois Fin Auth Rev Northshore-edward-elmhurst 2051-Aug 5.000% 97.500 5.175 $250,000 Investor sold
11:26am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2054-Oct 5.250% 102.243 4.932 $50,000 Investor sold
11:26am University N C Chapel Hill Univ N C Hosp Rev 2038-Feb 4.000% 99.210 4.080 $10,000 Investor bought
11:26am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A-green Bds 2055-Jul 5.000% 101.992 4.738 $20,000 Inter-dealer
11:26am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A-green Bds 2055-Jul 5.000% 101.932 4.746 $20,000 Investor sold
11:26am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2039-Jul 5.000% 103.626 4.459 $55,000 Investor bought
11:26am Huron Ohio Spl Oblig Nontax Rev Taxable 2053-Sep 6.950% 101.530 5.995 $5,000 Inter-dealer
11:26am Huron Ohio Spl Oblig Nontax Rev Taxable 2053-Sep 6.950% 101.530 5.995 $5,000 Inter-dealer
11:26am Huron Ohio Spl Oblig Nontax Rev Taxable 2053-Sep 6.950% 101.430 6.057 $5,000 Investor sold
11:26am Huron Ohio Spl Oblig Nontax Rev Taxable 2053-Sep 6.950% 101.730 5.873 $5,000 Investor bought
11:26am Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2028-Jul 5.000% 106.078 2.908 $65,000 Investor bought
11:26am New Jersey St Tpk Auth Tpk Rev Ser A 2055-Jan 4.750% 100.342 4.707 $50,000 Investor bought
11:26am Tennergy Corp Tenn Gas Rev Subser A 2054-Oct 5.000% 104.113 N/R $45,000 Investor bought
11:26am Columbus Ga Med Ctr Hosp Auth Rev Antic Ctfs-piedmont Healthcare 2054-Jul 5.000% 100.544 N/R $40,000 Investor bought
11:25am Fauquier Cnty Va Economic Dev Auth Pub Fac Rev Fauquier Cnty Projs 2041-Aug 5.000% 105.808 4.229 $10,000 Investor bought
11:25am Fauquier Cnty Va Economic Dev Auth Pub Fac Rev Fauquier Cnty Projs 2041-Aug 5.000% 105.608 4.255 $10,000 Investor sold
11:25am Memphis Tenn Elec Sys Rev Ref 2034-Dec 5.000% 111.040 3.613 $25,000 Inter-dealer
11:25am Memphis Tenn Elec Sys Rev Ref 2034-Dec 5.000% 110.992 3.619 $25,000 Investor sold
11:25am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Aug 5.250% 104.930 4.436 $0 Investor sold
11:25am Mesa Ariz Excise Tax Rev 2029-Jul 5.000% 107.824 2.940 $95,000 Inter-dealer
11:25am Mesa Ariz Excise Tax Rev 2029-Jul 5.000% 107.824 2.940 $95,000 Investor bought
11:25am Massachusetts St Dev Fin Agy Rev Middlesex Sch 2034-Jul 5.000% 112.000 3.446 $50,000 Inter-dealer
11:25am Massachusetts St Dev Fin Agy Rev Middlesex Sch 2034-Jul 5.000% 111.976 3.449 $50,000 Investor sold
11:25am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2029-Jun 4.000% 101.800 3.515 $15,000 Investor sold
11:25am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2029-Jun 4.000% 101.800 3.515 $15,000 Inter-dealer
11:25am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2029-Jun 4.000% 102.050 3.449 $15,000 Inter-dealer
11:25am Illinois Fin Auth Rev Northshore Univ Healthsystem 2028-Aug 5.000% 105.521 3.160 $10,000 Investor sold
11:25am Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2050-Nov 5.000% 102.767 4.421 $25,000 Investor bought
11:25am Greater Tex Cultural Ed Facs Fin Corp Tex Lease Rev Epicenter Multipurpose Facs 2050-Mar 4.000% 83.005 5.233 $265,000 Inter-dealer

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