Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:36am University N C Wilmington Rev Ref-gen-ser B 2033-Oct 2.250% 85.750 4.218 $155,000 Inter-dealer
9:36am University N C Wilmington Rev Ref-gen-ser B 2033-Oct 2.250% 85.705 4.225 $155,000 Investor sold
9:36am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2035-Jul 5.000% 114.025 3.267 $10,000 Inter-dealer
9:36am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2035-Jul 5.000% 114.085 3.260 $10,000 Investor bought
9:36am Kansas St Dev Fin Auth Rev Ref-kans Projs-ser R 2028-Nov 5.000% 106.202 3.255 $10,000 Inter-dealer
9:36am Kansas St Dev Fin Auth Rev Ref-kans Projs-ser R 2028-Nov 5.000% 106.202 3.255 $10,000 Investor sold
9:36am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2044-Sep 5.000% 109.269 3.840 $25,000 Inter-dealer
9:36am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2044-Sep 5.000% 109.269 3.840 $25,000 Inter-dealer
9:36am Colorado Edl & Cultural Facs Auth Rev Ref-charter-windsor Charter 2050-Sep 4.000% 88.867 4.756 $65,000 Inter-dealer
9:36am Kansas St Dev Fin Auth Rev Ref-kans Projs-ser R 2028-Nov 5.000% 106.301 3.228 $10,000 Investor bought
9:36am Colorado Edl & Cultural Facs Auth Rev Ref-charter-windsor Charter 2050-Sep 4.000% 90.644 4.627 $65,000 Investor bought
9:36am Colorado Edl & Cultural Facs Auth Rev Ref-charter-windsor Charter 2050-Sep 4.000% 88.867 4.756 $65,000 Inter-dealer
9:36am Buckeye Ariz Excise Tax Rev Ser A 2031-Jul 5.000% 110.310 3.224 $5,000 Inter-dealer
9:36am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2042-May 5.000% 108.466 3.806 $50,000 Investor sold
9:36am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2042-May 5.000% 108.566 3.793 $50,000 Investor bought
9:36am Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2027-Sep 5.000% 102.747 3.268 $15,000 Inter-dealer
9:36am Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2027-Sep 5.000% 102.747 3.268 $15,000 Investor sold
9:35am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-ref-baylor Scott & White 2050-Aug 0.200% 100.000 N/R $125,000 Investor sold
9:35am Illinois Fin Auth Rev Swedish Covenant Hosp-ser A 2027-Aug 5.250% 103.027 3.290 $10,000 Inter-dealer
9:35am Kentucky St Ppty & Bldgs Commn Revs Proj No 128-ser A 2033-Nov 5.000% 112.150 3.392 $10,000 Inter-dealer
9:35am Kentucky St Ppty & Bldgs Commn Revs Proj No 128-ser A 2033-Nov 5.000% 112.150 3.392 $10,000 Investor sold
9:35am Arlington Tex Higher Ed Fin Corp Ed Rev Lifeschool Of Dallas 2054-Aug 4.125% 96.892 4.312 $55,000 Investor bought
9:35am Kentucky St Ppty & Bldgs Commn Revs Proj No 128-ser A 2033-Nov 5.000% 112.150 3.392 $10,000 Inter-dealer
9:35am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-taxable-sr-first Bd 2035-Jul 4.411% 100.024 4.355 $400,000 Inter-dealer
9:35am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-taxable-sr-first Bd 2035-Jul 4.411% 100.024 4.355 $400,000 Investor bought
9:35am Port Grays Harbor Wash Rev Amt 2042-Dec 4.375% 99.581 4.409 $45,000 Investor bought
9:35am Colorado Health Facs Auth Rev Prerefunded-hosp-adventist 2029-Nov 5.000% 102.210 3.309 $5,000 Inter-dealer
9:35am Colorado Health Facs Auth Rev Prerefunded-hosp-adventist 2029-Nov 5.000% 102.210 3.309 $5,000 Inter-dealer
9:35am Colorado Health Facs Auth Rev Prerefunded-hosp-adventist 2029-Nov 5.000% 102.360 3.197 $5,000 Investor bought
9:35am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2027-Jan 5.000% 103.694 3.060 $65,000 Investor bought
9:35am North Tex Twy Auth Rev Ref-first Tier-ser A 2027-Jan 5.000% 101.313 3.620 $15,000 Inter-dealer
9:35am North Tex Twy Auth Rev Ref-first Tier-ser A 2027-Jan 5.000% 101.313 3.620 $15,000 Investor sold
9:35am Louisiana St Grnt Antic Rev 2027-Sep 5.000% 104.660 3.148 $15,000 Inter-dealer
9:35am Louisiana St Grnt Antic Rev 2027-Sep 5.000% 104.660 3.148 $15,000 Investor sold
9:35am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Providence 2028-May 4.000% 101.824 3.418 $15,000 Inter-dealer
9:35am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Providence 2028-May 4.000% 101.824 3.418 $15,000 Investor sold
9:35am Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 2035-Oct 5.250% 114.092 3.650 $90,000 Investor bought
9:35am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2034-Feb 5.000% 104.286 3.510 $5,000 Inter-dealer
9:35am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2034-Feb 5.000% 104.286 3.510 $5,000 Investor sold
9:35am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2059-Jul 5.250% 111.088 3.843 $35,000 Inter-dealer
9:35am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2059-Jul 5.250% 112.968 3.621 $35,000 Investor bought
9:35am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2043-May 5.000% 109.176 3.870 $45,000 Investor bought
9:35am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2045-Jan 5.000% 105.650 3.930 $15,000 Investor bought
9:35am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2036-Jul 5.000% 117.852 3.141 $40,000 Inter-dealer
9:35am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2036-Jul 5.000% 117.852 3.141 $40,000 Investor sold
9:35am Louisiana Pub Facs Auth Lease Rev Provident Group Flagship 2059-Jul 5.000% 101.237 4.690 $10,000 Inter-dealer
9:35am Oklahoma St Tpk Auth Tpk Rev Second Sr 2053-Jan 5.500% 111.721 3.586 $100,000 Investor bought
9:35am Oklahoma St Tpk Auth Tpk Rev Second Sr 2053-Jan 5.500% 109.821 3.880 $100,000 Inter-dealer
9:35am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2036-Jul 5.000% 117.852 3.141 $40,000 Inter-dealer
9:35am Louisiana Pub Facs Auth Lease Rev Provident Group Flagship 2059-Jul 5.000% 101.337 4.665 $10,000 Investor bought

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