Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:24am Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2036-Feb 4.000% 95.401 4.549 $55,000 Investor bought
11:24am Hamilton Cnty & Chattanooga Tenn Sports Auth Pub Fac Rev Stad Proj-ser A 2028-Dec 5.000% 106.681 2.950 $10,000 Inter-dealer
11:24am Hamilton Cnty & Chattanooga Tenn Sports Auth Pub Fac Rev Stad Proj-ser A 2028-Dec 5.000% 106.681 2.950 $10,000 Investor bought
11:24am Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2036-Feb 4.000% 95.328 4.558 $55,000 Inter-dealer
11:24am Bibb Cnty Ga Dev Auth Rev Middle Ga St Univ Proj 2054-Jul 4.375% 88.595 5.135 $55,000 Investor sold
11:24am Clark Cnty Wash Pub Util Dist No 001 Elec Rev 2035-Jan 5.000% 108.688 3.501 $130,000 Investor bought
11:24am Wyandotte Cnty/kans City Kans Uni Govt Pub Bldg Commn Rev Juvenile Justice Fac-ser A 2038-Aug 3.625% 89.821 4.671 $10,000 Investor sold
11:24am Bibb Cnty Ga Dev Auth Rev Middle Ga St Univ Proj 2054-Jul 4.375% 89.040 5.103 $55,000 Inter-dealer
11:24am Bibb Cnty Ga Dev Auth Rev Middle Ga St Univ Proj 2054-Jul 4.375% 89.040 5.103 $55,000 Inter-dealer
11:24am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2040-Dec 4.000% 90.222 4.910 $3,100,000+ Inter-dealer
11:24am Salt Lake City Utah Arpt Rev Amt-ser A 2048-Jul 5.000% 98.000 5.149 $1,565,000+ Inter-dealer
11:24am Salt Lake City Utah Arpt Rev Amt-ser A 2048-Jul 5.000% 97.940 5.154 $1,565,000+ Investor sold
11:24am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2042-May 4.000% 91.904 4.700 $50,000 Inter-dealer
11:24am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2042-May 4.000% 93.742 4.534 $50,000 Investor bought
11:23am University Tex Univ Revs Ref-fing Sys-ser A 2033-Aug 5.000% 106.350 3.350 $15,000 Inter-dealer
11:23am University Tex Univ Revs Ref-fing Sys-ser A 2033-Aug 5.000% 106.350 3.350 $15,000 Investor bought
11:23am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 5.000% 102.781 4.630 $250,000 Investor bought
11:23am Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2044-Dec 5.000% 103.412 4.569 $10,000 Inter-dealer
11:23am Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2044-Dec 5.000% 103.342 4.578 $10,000 Investor sold
11:23am Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2044-Dec 5.000% 103.412 4.569 $10,000 Inter-dealer
11:23am Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2044-Dec 5.000% 103.512 4.557 $10,000 Investor bought
11:23am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2052-Jul 5.250% 104.383 4.650 $15,000 Inter-dealer
11:23am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2052-Jul 5.250% 104.383 4.650 $15,000 Inter-dealer
11:23am Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj 2038-Sep 4.250% 88.527 5.479 $10,000 Investor sold
11:23am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2046-Jul N/R 30.350 5.749 $2,000 Inter-dealer
11:23am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2046-Jul N/R 30.350 5.749 $2,000 Investor sold
11:23am Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D 2041-Dec 5.000% 102.676 N/R $105,000 Inter-dealer
11:23am Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D 2041-Dec 5.000% 102.676 N/R $105,000 Inter-dealer
11:23am Kansas St Dept Transn Hwy Rev Ser B 2032-Sep 5.000% 99.938 5.231 $30,000 Inter-dealer
11:23am Kansas St Dept Transn Hwy Rev Ser B 2032-Sep 5.000% 99.878 5.526 $30,000 Investor sold
11:23am University Utah Univ Revs Ref-ser B-1 2030-Aug 5.000% 101.900 3.254 $30,000 Investor sold
11:23am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun 2033-Jun 5.000% 107.227 3.063 $30,000 Investor sold
11:23am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-rmkt 07/12/24 2035-Jul 5.000% 113.438 3.408 $105,000 Investor sold
11:23am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-rmkt 07/12/24 2035-Jul 5.000% 113.498 3.401 $105,000 Investor bought
11:23am Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj 2038-Sep 4.250% 88.777 5.450 $10,000 Inter-dealer
11:23am Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj 2038-Sep 4.250% 88.527 5.479 $10,000 Inter-dealer
11:23am Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj 2038-Sep 4.250% 88.999 5.425 $10,000 Investor bought
11:23am New York St Pwr Auth Rev Ser A 2055-Nov 4.000% 85.422 4.930 $100,000 Inter-dealer
11:23am New York St Pwr Auth Rev Ser A 2055-Nov 4.000% 85.422 4.930 $100,000 Inter-dealer
11:23am New York St Pwr Auth Rev Ser A 2055-Nov 4.000% 85.742 4.907 $100,000 Inter-dealer
11:23am New York St Pwr Auth Rev Ser A 2055-Nov 4.000% 86.912 4.825 $100,000 Investor bought
11:23am Geisinger Auth Pa Health Sys Rev Ser A 2050-Apr 5.000% 98.455 5.110 $20,000 Investor bought
11:23am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2033-Feb 5.000% 106.429 3.107 $110,000 Investor bought
11:23am New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 92.214 4.681 $100,000 Inter-dealer
11:23am County Line Spl Util Dist Tex Util Sys Rev 2049-Feb 5.000% 100.897 4.870 $50,000 Investor bought
11:23am Cherokee Colo Met Dist Wtr & Wastewtr Enterprise Rev 2039-Aug 4.000% 97.186 4.267 $50,000 Inter-dealer
11:23am Cherokee Colo Met Dist Wtr & Wastewtr Enterprise Rev 2039-Aug 4.000% 97.186 4.267 $50,000 Investor bought
11:23am Cherokee Colo Met Dist Wtr & Wastewtr Enterprise Rev 2039-Aug 4.000% 97.186 4.267 $50,000 Investor bought
11:23am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2046-Jun 4.000% 87.260 4.986 $55,000 Inter-dealer
11:23am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Lll 2044-Jun 4.000% 87.475 5.032 $95,000 Inter-dealer

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