Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:12am New Jersey St Tpk Auth Tpk Rev Ser A-1 2048-Jan 5.000% 99.685 5.024 $50,000 Investor bought
9:12am Puerto Rico Elec Pwr Auth Pwr Rev Ser Nn 2033-Jul 4.750% 97.886 5.126 $100,000 Investor bought
9:12am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2037-Mar 5.000% 105.145 4.136 $110,000 Investor bought
9:12am Arbors Cmnty Dev Dist Fla Cap Impt Rev 2024 Proj Area 2055-May 5.500% 91.616 6.125 $50,000 Investor bought
9:12am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2050-Jul 5.000% 96.375 5.269 $75,000 Inter-dealer
9:12am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2050-Jul 5.000% 96.500 5.259 $75,000 Inter-dealer
9:12am Massachusetts Edl Fing Auth Ed Ln Rev Amt-issue M-sr-ser B 2027-Jul 5.000% 100.615 4.101 $150,000 Inter-dealer
9:12am Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr-ser A 2035-May 5.000% 108.302 3.850 $55,000 Investor bought
9:12am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2028-Aug 5.000% 100.404 3.563 $100,000 Investor bought
9:12am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2027-Mar 5.000% 100.601 3.512 $5,000 Investor bought
9:12am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 101.650 N/R $1,000,000+ Investor bought
9:12am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd 2034-Dec 5.000% 108.098 3.830 $40,000 Inter-dealer
9:12am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd 2034-Dec 5.000% 108.098 3.830 $40,000 Investor bought
9:12am Raleigh N C Comb Enterprise Sys Rev Ref 2034-Sep 5.000% 107.159 3.806 $25,000 Investor sold
9:12am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2047-Nov 5.000% 99.226 5.060 $3,655,000+ Investor bought
9:12am Illinois Edl Facs Auth Revs Adj-lincoln Park Society 2029-Jan 1.150% 100.000 N/R $100,000 Investor sold
9:12am Maine Health & Higher Edl Facs Auth Rev Mainehealth-ser A 2043-Jul 5.000% 98.463 5.137 $35,000 Inter-dealer
9:12am Maine Health & Higher Edl Facs Auth Rev Mainehealth-ser A 2043-Jul 5.000% 98.398 5.143 $35,000 Investor sold
9:12am Maine Health & Higher Edl Facs Auth Rev Mainehealth-ser A 2043-Jul 5.000% 98.518 5.132 $35,000 Investor bought
9:12am King Cnty Wash Swr Rev Ref-ser A 2034-Jan 5.000% 108.351 3.670 $2,725,000+ Investor bought
9:11am Noblesville Ind Cmnty Dev Corp Lease Rent Rev Event Ctr Proj-ser B 2056-Feb 4.375% 82.852 5.568 $10,000 Investor sold
9:11am North Carolina St Grnt Antic Rev Ref-vehicle 2036-Mar 5.000% 106.227 4.113 $25,000 Investor sold
9:11am Noblesville Ind Cmnty Dev Corp Lease Rent Rev Event Ctr Proj-ser B 2056-Feb 4.375% 83.102 5.548 $10,000 Inter-dealer
9:11am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2041-Oct 5.000% 102.638 4.600 $500,000 Investor bought
9:11am University Okla Revs Taxable-gen-health Sciences 2038-Jul 5.765% 98.820 5.905 $35,000 Inter-dealer
9:11am University Okla Revs Taxable-gen-health Sciences 2038-Jul 5.765% 98.820 5.905 $35,000 Inter-dealer
9:11am Montgomery Cnty Pa Indl Dev Auth College Rev Bryn Mawr College 2035-Dec 3.375% 85.999 5.332 $20,000 Investor bought
9:11am Montgomery Cnty Pa Indl Dev Auth College Rev Bryn Mawr College 2035-Dec 3.375% 85.749 5.370 $20,000 Investor sold
9:11am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2043-Jul 5.000% 101.350 4.787 $45,000 Inter-dealer
9:11am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2043-Jul 5.000% 101.350 4.787 $45,000 Investor bought
9:11am Charlotte N C Wtr & Swr Sys Rev Ser A-callable 2033-Jul 5.000% 106.788 3.670 $125,000 Inter-dealer
9:11am Charlotte N C Wtr & Swr Sys Rev Ser A-callable 2033-Jul 5.000% 106.788 3.670 $125,000 Investor bought
9:11am Massachusetts St Dev Fin Agy Rev Boston College-ser W 2055-Jul 4.250% 84.206 5.330 $300,000 Inter-dealer
9:11am Massachusetts St Dev Fin Agy Rev Boston College-ser W 2055-Jul 4.250% 84.206 5.330 $300,000 Investor bought
9:11am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2050-Jul 5.000% 96.500 5.259 $150,000 Inter-dealer
9:11am New York St Hsg Fin Agy Rev Affordable Hsg-ser P 2031-Nov 2.300% 86.730 5.336 $20,000 Inter-dealer
9:11am New York St Hsg Fin Agy Rev Affordable Hsg-ser P 2031-Nov 2.300% 86.730 5.336 $20,000 Inter-dealer
9:11am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 105.619 4.170 $175,000 Investor bought
9:11am Rochester Minn Health Care Facs Rev Var-mayo Clinic-ser D 2064-Nov 0.750% 100.000 N/R $775,000 Investor bought
9:11am Clark Cnty Nev Sales & Excise Tax Rev Streets & Hwys Projs 2040-Jul 5.000% 102.453 4.570 $150,000 Inter-dealer
9:11am Clark Cnty Nev Sales & Excise Tax Rev Streets & Hwys Projs 2040-Jul 5.000% 102.453 4.570 $150,000 Investor bought
9:11am Cobb Cnty Ga Dev Auth Lease Rev Ksu Summit Ii Student Hsg Proj 2036-Jul 5.000% 105.543 4.234 $145,000 Investor bought
9:11am Cobb Cnty Ga Dev Auth Lease Rev Ksu Summit Ii Student Hsg Proj 2036-Jul 5.000% 105.525 4.237 $145,000 Investor sold
9:11am South Bend Ind Sew Wks Rev Ref 2031-Dec 5.000% 105.870 3.730 $30,000 Inter-dealer
9:11am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2028-Jun 5.000% 102.990 3.097 $25,000 Investor bought
9:11am New York Transn Dev Corp Spl Fac Rev Amt-terminal 4-john F Kennedy 2031-Dec 5.000% 103.100 4.318 $10,000 Investor bought
9:11am South Bend Ind Sew Wks Rev Ref 2031-Dec 5.000% 105.870 3.730 $30,000 Investor bought
9:11am New Braunfels Tex Util Rev Ref-sys 2053-Jul 5.000% 98.182 5.125 $10,000 Inter-dealer
9:11am New Braunfels Tex Util Rev Ref-sys 2053-Jul 5.000% 97.932 5.143 $10,000 Investor sold
9:11am New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2050-Jul 5.000% 95.969 5.300 $50,000 Inter-dealer

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