Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:17pm Hamilton Cnty Ind Hosp Assn Lease Rent Rev Ref-ppty Tax-riverview Health 2042-Jul 4.000% 99.782 4.018 $25,000 Investor bought
12:17pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2043-Jun 4.000% 98.023 4.160 $100,000 Investor bought
12:17pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2053-Nov 4.850% 101.501 4.535 $200,000 Investor bought
12:17pm Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2048-May 4.000% 91.439 4.617 $20,000 Inter-dealer
12:17pm Richmond Va Pub Util Rev Ref-ser A 2034-Jan 5.000% 100.112 3.174 $105,000 Investor bought
12:17pm North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref 2036-Dec 3.000% 95.094 3.543 $50,000 Inter-dealer
12:17pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2028-Nov 5.000% 107.270 2.387 $55,000 Investor bought
12:17pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2032-Mar 5.000% 111.490 2.633 $40,000 Investor bought
12:17pm Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2028-Dec 5.000% 107.190 2.451 $5,000 Inter-dealer
12:17pm Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2028-Dec 5.000% 108.090 2.147 $5,000 Investor bought
12:17pm Sedona Ariz Excise Tax Rev Oblig 2035-Jul 4.000% 105.414 3.078 $25,000 Inter-dealer
12:17pm Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2028-Dec 5.000% 107.190 2.451 $5,000 Inter-dealer
12:17pm Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2028-Dec 5.000% 107.190 2.451 $5,000 Inter-dealer
12:17pm Sedona Ariz Excise Tax Rev Oblig 2035-Jul 4.000% 105.514 3.061 $25,000 Investor bought
12:17pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2044-Sep 5.000% 107.047 4.030 $75,000 Inter-dealer
12:17pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2044-Sep 5.000% 106.922 4.047 $75,000 Inter-dealer
12:17pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 5.500% 109.165 4.299 $100,000 Investor bought
12:17pm Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-ser Ba 2039-Jun 5.000% 111.886 3.515 $455,000 Investor bought
12:17pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser D 2054-May 5.000% 105.239 N/R $165,000 Investor sold
12:17pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser D 2054-May 5.000% 105.289 N/R $165,000 Investor bought
12:17pm Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-ser Ba 2039-Jun 5.000% 111.886 3.515 $455,000 Inter-dealer
12:17pm Sarasota Cnty Fla Cap Impt Rev Ser A 2040-Oct 5.000% 109.617 3.572 $25,000 Investor bought
12:17pm District Columbia Income Tax Rev Ref-secd-ser C 2037-Dec 5.000% 111.351 3.165 $40,000 Investor bought
12:17pm University N C Greensboro Rev Gen 2038-Apr 5.000% 105.518 2.488 $15,000 Investor bought
12:17pm Sarasota Cnty Fla Cap Impt Rev Ser A 2040-Oct 5.000% 109.317 3.614 $25,000 Investor sold
12:17pm District Columbia Income Tax Rev Ref-secd-ser C 2037-Dec 5.000% 111.101 3.203 $40,000 Investor sold
12:17pm Michigan St Bldg Auth Rev Facs Prog-ser I 2039-Oct 5.000% 109.839 3.371 $20,000 Investor bought
12:17pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2038-May 5.000% 113.003 3.373 $25,000 Investor bought
12:17pm New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan-kettering 2030-Jul 5.000% 108.440 2.484 $10,000 Investor bought
12:17pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2029-Oct 5.000% 109.060 2.471 $20,000 Investor bought
12:17pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2031-Nov 5.000% 113.860 2.460 $15,000 Investor bought
12:17pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2032-Sep 4.000% 106.700 2.721 $20,000 Investor bought
12:17pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2029-Jul 5.000% 108.590 2.442 $125,000 Investor bought
12:17pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2032-Mar 5.000% 114.100 2.538 $60,000 Investor bought
12:17pm Denver Colo City & Cnty Arpt Rev Sub-sys-ser A 2042-Nov 5.000% 107.899 3.831 $25,000 Investor bought
12:17pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2030-Jul 5.000% 109.196 2.821 $25,000 Investor bought
12:17pm Michigan St Bldg Auth Rev Facs Prog-ser I 2039-Oct 5.000% 109.339 3.449 $20,000 Investor sold
12:17pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2041-Jan 4.000% 100.875 3.763 $50,000 Inter-dealer
12:17pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2041-Jan 4.000% 100.875 3.763 $50,000 Inter-dealer
12:17pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2041-Jan 4.000% 102.135 3.427 $50,000 Investor bought
12:17pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2030-Jul 5.000% 108.796 2.911 $25,000 Investor sold
12:17pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2038-May 5.000% 112.753 3.403 $25,000 Investor sold
12:17pm Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 99.552 4.527 $75,000 Investor bought
12:17pm Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj 2031-Dec 5.000% 112.490 2.696 $15,000 Investor bought
12:17pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2040-Oct 5.000% 110.101 3.703 $20,000 Investor bought
12:17pm Denver Colo City & Cnty Arpt Rev Sub-sys-ser A 2042-Nov 5.000% 107.499 3.888 $25,000 Investor sold
12:17pm Nebo Utah Sch Dist Loc Bldg Auth Lease Rev 2037-Jul 5.000% 112.259 3.157 $15,000 Investor bought
12:17pm Stc Met Dist No 2 Colo Ref-ltd Tax-spl Rev-first Lien 2055-Dec 5.000% 101.000 4.838 $75,000 Investor sold
12:17pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2040-Dec 4.000% 99.693 4.027 $25,000 Investor bought
12:17pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2040-Dec 4.000% 97.739 4.205 $25,000 Inter-dealer

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