Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:05am North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2049-Nov 4.000% 75.698 5.952 $5,000 Investor sold
9:05am Energy Southeast Ala Coop Dist Energy Supply Rev Ser C-2 2037-Nov 5.250% 101.589 5.060 $0 Investor bought
9:05am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 2041-Mar 5.000% 99.370 5.062 $50,000 Inter-dealer
9:05am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 2041-Mar 5.000% 99.370 5.062 $50,000 Investor bought
9:05am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 2041-Mar 5.000% 99.370 5.062 $50,000 Inter-dealer
9:05am Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser 2043-Nov 4.000% 82.120 5.645 $10,000 Investor sold
9:05am Cartersville Ga Wtr & Swr Rev 2056-Jun 5.000% 98.940 5.069 $100,000 Inter-dealer
9:05am Cartersville Ga Wtr & Swr Rev 2056-Jun 5.000% 99.000 5.065 $100,000 Inter-dealer
9:05am Arizona St Univ Revs Sys-ser A 2037-Jul 5.000% 108.371 3.952 $2,945,000+ Investor sold
9:05am Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser 2043-Nov 4.000% 82.120 5.645 $10,000 Inter-dealer
9:05am Cartersville Ga Wtr & Swr Rev 2056-Jun 5.000% 99.000 5.065 $100,000 Investor bought
9:05am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2037-Feb 5.000% 101.611 4.249 $10,000 Investor sold
9:05am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2038-Feb 5.000% 106.576 4.060 $160,000 Investor bought
9:04am Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 2049-Sep 4.700% 87.533 5.680 $20,000 Inter-dealer
9:04am Harris Cnty Tex Toll Rd First Lien Rev Iam Coml Paper Nts 3/a2 Ser K Coml Paper Iam 121 0000-Dec N/R 100.000 N/R $2,500,000+ Investor sold
9:04am University Colo Hosp Auth Rev Ref-ser A 2029-Nov 5.000% 103.946 3.630 $105,000 Investor bought
9:04am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2029-Nov 5.000% 104.160 3.558 $50,000 Inter-dealer
9:04am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2029-Nov 5.000% 104.160 3.558 $50,000 Investor bought
9:04am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2029-Nov 5.000% 103.960 3.625 $50,000 Inter-dealer
9:04am Los Angeles Calif Dept Wtr & Pwr Rev Taxable-ser D-build Amer 2045-Jul 6.574% 100.799 6.498 $10,000 Inter-dealer
9:04am Los Angeles Calif Dept Wtr & Pwr Rev Taxable-ser D-build Amer 2045-Jul 6.574% 100.799 6.498 $10,000 Inter-dealer
9:04am Los Angeles Calif Dept Wtr & Pwr Rev Taxable-ser D-build Amer 2045-Jul 6.574% 100.899 6.489 $10,000 Investor bought
9:04am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2032-Apr 5.000% 100.698 3.546 $10,000 Inter-dealer
9:04am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton Pj 2041-Feb 5.000% 99.992 5.000 $50,000 Investor bought
9:04am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2032-Apr 5.000% 100.798 3.339 $10,000 Investor bought
9:04am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2031-Nov 5.000% 106.865 3.510 $1,750,000+ Investor bought
9:04am South Dakota Conservancy Dist Rev St Revolving Fd Prog 2038-Aug 5.000% 101.512 4.558 $10,000 Inter-dealer
9:04am South Dakota Conservancy Dist Rev St Revolving Fd Prog 2038-Aug 5.000% 101.512 4.558 $10,000 Inter-dealer
9:04am Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2029-Dec 5.000% 104.841 3.350 $10,000 Investor bought
9:04am Knoxville Tenn Elec Rev Sys-ser Oo 2040-Jul 5.000% 100.651 4.842 $65,000 Inter-dealer
9:04am Knoxville Tenn Elec Rev Sys-ser Oo 2040-Jul 5.000% 100.736 4.821 $65,000 Investor bought
9:04am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-May 5.000% 99.187 5.058 $75,000 Investor bought
9:04am North East Tex Regl Mobility Auth Rev Ref-sr Lien-ser A 2038-Jan 5.000% 103.946 4.420 $90,000 Investor bought
9:04am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-May 5.000% 97.243 5.200 $75,000 Inter-dealer
9:04am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-May 5.000% 97.118 5.209 $75,000 Inter-dealer
9:04am West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A 2034-Apr 4.000% 97.210 4.444 $5,000 Inter-dealer
9:04am West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A 2034-Apr 4.000% 97.210 4.444 $5,000 Investor sold
9:04am Golden St Tob Securitization Corp Calif Tob Settlement Rev Cap Apprec-asset-bkd-sub-ser 2066-Jun N/R 8.566 6.300 $0 Investor sold
9:04am Los Angeles Calif Wastewater Sys Rev Ref-ser A 2035-Jun 5.000% 110.300 3.599 $10,000 Inter-dealer
9:04am Los Angeles Calif Wastewater Sys Rev Ref-ser A 2035-Jun 5.000% 110.300 3.599 $10,000 Inter-dealer
9:04am American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2040-Feb 5.000% 101.867 4.725 $60,000 Investor bought
9:04am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-Nov 5.000% 101.334 4.798 $100,000 Inter-dealer
9:04am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-Nov 5.000% 101.334 4.798 $100,000 Investor bought
9:04am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-Nov 5.000% 101.289 4.804 $100,000 Investor sold
9:04am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2043-Aug 5.000% 101.937 4.750 $435,000 Investor bought
9:04am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser F 2037-Jul 5.000% 106.046 4.200 $280,000 Investor bought
9:04am Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2053-Aug 5.250% 97.500 5.427 $25,000 Investor bought
9:03am Massachusetts St Dev Fin Agy Rev Wellesley College-ser N 2042-Jul 5.000% 103.519 4.506 $160,000 Investor bought
9:03am North Carolina Med Care Commn Retirement Facs Rev First Mtg-utd Methodist 2049-Oct 5.000% 90.386 5.760 $250,000 Investor bought
9:03am University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2048-Sep 5.000% 97.654 5.180 $5,000 Inter-dealer

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