Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
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 Investor bought
9:03am Liberty N Y Dev Corp Rev Goldman Sachs Headquarters 2035-Oct 5.250% 107.609 4.220 $930,000 Investor bought
9:03am Triborough Brdg & Tunl Auth N Y Revs Gen-ser D-rmkt 10/01/20 2037-Nov 4.000% 93.950 4.707 $175,000 Investor bought
9:03am Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2051-Aug 5.250% 95.289 5.603 $400,000 Inter-dealer
9:03am Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2051-Aug 5.250% 95.289 5.603 $400,000 Inter-dealer
9:03am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2039-Dec 5.000% 103.245 4.540 $1,355,000+ Investor bought
9:03am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B-social Bds 2032-Dec 4.200% 99.012 4.385 $15,000 Inter-dealer
9:03am Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2047-Jan 5.250% 99.960 5.253 $100,000 Investor bought
9:03am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B-social Bds 2032-Dec 4.200% 99.712 4.253 $15,000 Investor bought
9:03am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2046-Mar 5.000% 99.554 5.036 $45,000 Inter-dealer
9:03am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2046-Mar 5.000% 99.554 5.036 $45,000 Inter-dealer
9:03am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2046-Mar 5.000% 99.554 5.036 $45,000 Investor bought
9:03am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2032-Feb 5.000% 100.478 3.469 $10,000 Inter-dealer
9:03am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2046-Oct 5.000% 100.625 4.892 $250,000 Inter-dealer
9:03am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2046-Oct 5.000% 102.625 4.555 $250,000 Investor bought
9:03am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2032-Feb 5.000% 100.578 3.160 $10,000 Investor bought
9:03am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 2037-Oct 5.000% 106.746 4.049 $170,000 Investor bought
9:03am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 2037-Oct 5.000% 106.606 4.068 $170,000 Investor sold
9:03am Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2031-Oct 5.000% 107.231 3.400 $180,000 Inter-dealer
9:03am Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2031-Oct 5.000% 107.231 3.400 $180,000 Investor bought
9:03am Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2034-Mar 5.000% 106.908 3.879 $175,000 Inter-dealer
9:03am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A-social Bds 2039-Feb 5.000% 106.516 4.068 $185,000 Inter-dealer
9:03am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A-social Bds 2039-Feb 5.000% 106.576 4.060 $185,000 Investor bought
9:03am Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2034-Mar 5.000% 106.978 3.868 $175,000 Investor bought
9:03am Montgomery Cnty Pa Higher Ed & Health Auth Rev Ursinus College Proj 2046-Nov 4.000% 74.200 6.284 $50,000 Investor bought
9:03am Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref 2036-Jun 3.125% 85.173 5.094 $5,000 Investor sold
9:03am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1 2030-Jul 5.000% 105.642 3.364 $155,000 Inter-dealer
9:03am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1 2030-Jul 5.000% 105.692 3.350 $155,000 Investor bought
9:02am Public Fin Auth Wis Health Care Sys Rev Var-ref-cone Health-ser C 2055-Oct 0.600% 100.000 N/R $310,000 Investor bought
9:02am Hempstead Town N Y Loc Dev Corp Rev Hofstra Univ Proj 2031-Jul 4.000% 99.994 4.000 $55,000 Investor bought
9:02am Newport News Va Wtr Rev 2029-Jul 5.000% 104.725 3.183 $40,000 Inter-dealer
9:02am Newport News Va Wtr Rev 2029-Jul 5.000% 105.625 2.849 $40,000 Investor bought
9:02am Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2036-Nov 5.000% 108.651 3.680 $525,000 Investor bought
9:02am Louisa Va Indl Dev Auth Pollutn Ctl Rev Var-ref-va Elec & Pwr Co-ser A 2035-Nov 3.650% 99.677 N/R $60,000 Investor bought
9:02am Long Beach Calif Hbr Rev Ref 2039-May 5.000% 106.341 4.070 $105,000 Investor bought
9:02am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2046-Oct 5.000% 100.625 4.892 $250,000 Inter-dealer
9:02am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2046-Oct 5.000% 102.625 4.555 $250,000 Investor bought
9:02am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2030-Feb 5.000% 105.271 3.310 $210,000 Investor bought
9:02am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2034-Feb 5.000% 100.306 4.003 $175,000 Investor bought
9:02am University Wash Univ Revs Ref-ser B 2040-Jul 5.000% 102.598 4.571 $35,000 Inter-dealer
9:02am University Wash Univ Revs Ref-ser B 2040-Jul 5.000% 102.598 4.571 $35,000 Inter-dealer
9:02am Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2049-Aug 5.000% 95.574 5.337 $40,000 Inter-dealer
9:02am Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2049-Aug 5.000% 95.574 5.337 $40,000 Inter-dealer
9:02am Indiana St Fin Auth Environmental Facs Rev Ref-indianapolis Pwr & Lt Co 2029-Aug 1.400% 89.169 5.660 $10,000 Investor sold
9:02am Indiana St Fin Auth Environmental Facs Rev Ref-indianapolis Pwr & Lt Co 2029-Aug 1.400% 89.369 5.576 $10,000 Inter-dealer
9:02am Indiana St Fin Auth Environmental Facs Rev Ref-indianapolis Pwr & Lt Co 2029-Aug 1.400% 89.469 5.534 $10,000 Investor bought
9:02am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2032-Jan 5.000% 101.483 3.720 $805,000 Investor bought
9:02am Cook Cnty Ill Sales Tax Rev 2033-Nov 5.000% 100.790 4.235 $170,000 Investor bought
9:02am Cook Cnty Ill Sales Tax Rev 2033-Nov 5.000% 100.690 4.331 $170,000 Inter-dealer
9:02am Cook Cnty Ill Sales Tax Rev 2033-Nov 5.000% 100.690 4.331 $170,000 Inter-dealer

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