Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:44am South Dakota St Health & Edl Facs Auth Rev Regional Health 2030-Sep 5.000% 102.015 4.085 $15,000 Investor bought
9:44am South Dakota St Health & Edl Facs Auth Rev Regional Health 2030-Sep 5.000% 102.015 4.085 $15,000 Inter-dealer
9:44am Jackson Tenn Hosp Rev Unrefunded 2028-Apr 5.000% 100.040 4.148 $35,000 Investor bought
9:44am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2029-Oct 5.000% 104.620 3.853 $15,000 Investor bought
9:44am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2029-Oct 5.000% 104.632 3.850 $5,000 Inter-dealer
9:44am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2029-Oct 5.000% 104.632 3.850 $5,000 Investor bought
9:44am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Calcasieu Parish La Proj 2036-Dec 5.000% 103.342 3.990 $10,000 Inter-dealer
9:44am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Calcasieu Parish La Proj 2036-Dec 5.000% 103.342 3.990 $10,000 Investor bought
9:44am Sandy City Utah Wtr Impt Rev Ref 2030-Jul 4.000% 102.150 3.544 $10,000 Investor bought
9:44am California Health Facs Fing Auth Rev Unrefunded Balance-providence 2039-Oct 5.000% 100.396 N/R $0 Investor bought
9:44am Metropolitan Util Dist Omaha Neb Gas Rev 2034-Dec 5.000% 108.675 3.806 $10,000 Inter-dealer
9:44am Orlando Fla Utils Commn Util Sys Rev Ser A 2034-Oct 5.000% 111.120 3.598 $10,000 Investor bought
9:44am Orlando Fla Utils Commn Util Sys Rev Ser A 2034-Oct 5.000% 111.120 3.598 $10,000 Inter-dealer
9:44am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2032-Feb 5.000% 108.186 3.622 $10,000 Inter-dealer
9:44am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2032-Feb 5.000% 108.186 3.622 $10,000 Investor bought
9:44am Metropolitan Util Dist Omaha Neb Gas Rev 2034-Dec 5.000% 108.675 3.806 $10,000 Investor bought
9:44am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 2038-Dec 4.875% 101.593 4.625 $65,000 Investor bought
9:44am Timpanogos Spl Svc Dist Utah Swr Rev Ref 2027-Jun 5.000% 103.039 3.477 $5,000 Investor bought
9:44am Timpanogos Spl Svc Dist Utah Swr Rev Ref 2027-Jun 5.000% 102.839 3.576 $5,000 Inter-dealer
9:44am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2037-Nov 5.000% 105.540 4.253 $5,000 Inter-dealer
9:44am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2037-Nov 5.000% 105.540 4.253 $5,000 Investor bought
9:44am Lower Colo Riv Auth Tex Rev Ref 2041-May 5.000% 103.330 4.502 $5,000 Inter-dealer
9:44am Lower Colo Riv Auth Tex Rev Ref 2041-May 5.000% 103.330 4.502 $5,000 Investor bought
9:44am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2033-Aug 5.000% 110.593 3.510 $120,000 Investor bought
9:44am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2033-Aug 5.000% 110.533 3.518 $120,000 Inter-dealer
9:44am Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A 2037-Nov 5.000% 107.150 4.085 $10,000 Inter-dealer
9:44am Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A 2037-Nov 5.000% 107.150 4.085 $10,000 Investor bought
9:44am Canyons Sch Dist Utah Loc Bldg Auth Lease Rev 2034-Jun 5.000% 110.710 3.612 $25,000 Investor bought
9:44am Canyons Sch Dist Utah Loc Bldg Auth Lease Rev 2034-Jun 5.000% 110.710 3.612 $25,000 Inter-dealer
9:44am Kansas St Tpk Auth Tpk Rev Ser A 2032-Sep 5.000% 105.737 3.560 $5,000 Investor bought
9:44am Kansas St Tpk Auth Tpk Rev Ser A 2032-Sep 5.000% 105.737 3.560 $5,000 Inter-dealer
9:44am Manatee Cnty Fla Rev Impt 2036-Oct 5.000% 108.939 3.752 $15,000 Inter-dealer
9:44am Manatee Cnty Fla Rev Impt 2036-Oct 5.000% 108.939 3.752 $15,000 Investor bought
9:44am Mansfield Tex Wtr & Swr Rev Sys 2037-Aug 5.000% 106.530 4.060 $10,000 Inter-dealer
9:44am Mansfield Tex Wtr & Swr Rev Sys 2037-Aug 5.000% 106.530 4.060 $10,000 Investor bought
9:44am Northern Mich Univ Revs Gen 2028-Jun 5.000% 104.350 3.501 $35,000 Inter-dealer
9:44am Northern Mich Univ Revs Gen 2028-Jun 5.000% 104.350 3.501 $35,000 Investor sold
9:44am Triborough Brdg & Tunl Auth N Y Revs Var-gen-ser B-1-rmkt 01/19/22 2033-Jan 3.400% 100.000 N/R $250,000 Investor sold
9:44am Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds 2034-Jun 5.000% 102.902 3.991 $40,000 Investor bought
9:44am New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A 2029-Jul 5.000% 101.477 3.696 $20,000 Investor bought
9:44am Florida St Mun Ln Council Rev Vlg Pinecrest Ser 2039-Oct 4.000% 98.295 4.158 $20,000 Inter-dealer
9:44am Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2055-Feb 4.250% 95.210 4.545 $15,000 Investor bought
9:44am Florida St Mun Ln Council Rev Vlg Pinecrest Ser 2039-Oct 4.000% 98.380 4.150 $20,000 Investor bought
9:44am Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser B 2037-Oct 4.000% 97.810 4.228 $155,000 Investor bought
9:44am Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser B 2037-Oct 4.000% 97.750 4.235 $155,000 Inter-dealer
9:44am Friendswood Tex Wtr & Swr Rev Sys 2041-Mar 5.000% 105.562 4.300 $140,000 Inter-dealer
9:44am Friendswood Tex Wtr & Swr Rev Sys 2041-Mar 5.000% 105.562 4.300 $140,000 Investor bought
9:44am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2039-Nov 5.000% 108.202 3.956 $5,000 Investor bought
9:43am Jefferson Cnty Ala Swr Rev Wts 2036-Oct 5.000% 105.155 4.265 $20,000 Investor bought
9:43am Portland Me Arpt Rev Ref-gen-green Bds 2040-Jan 4.000% 90.480 4.918 $10,000 Inter-dealer

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