Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:25pm North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev 2037-Sep 5.000% 108.769 3.442 $30,000 Investor bought
12:25pm Goodyear Ariz Pub Impt Corp Mun Facs Rev Ref-ser A 2031-Jul 4.000% 99.915 4.018 $25,000 Investor sold
12:25pm Goodyear Ariz Pub Impt Corp Mun Facs Rev Ref-ser A 2031-Jul 4.000% 99.975 4.005 $25,000 Investor bought
12:25pm Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2034-May 3.000% 95.690 3.627 $10,000 Inter-dealer
12:25pm Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2034-May 3.000% 95.690 3.627 $10,000 Investor sold
12:25pm Central Fla Expwy Auth Sr Lien Rev 2037-Jul 5.000% 104.910 2.631 $20,000 Inter-dealer
12:25pm Central Fla Expwy Auth Sr Lien Rev 2037-Jul 5.000% 104.910 2.631 $20,000 Inter-dealer
12:25pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 5.000% 106.363 4.180 $100,000 Inter-dealer
12:25pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 5.000% 108.363 3.934 $100,000 Investor bought
12:25pm Central Fla Expwy Auth Sr Lien Rev 2037-Jul 5.000% 105.515 2.350 $20,000 Investor bought
12:25pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 2027-Mar 5.000% 102.076 2.520 $250,000 Investor bought
12:25pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2036-Oct 5.000% 107.528 3.152 $145,000 Investor bought
12:25pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2036-Oct 5.000% 107.498 3.159 $145,000 Investor sold
12:25pm Lanett Ala Elec Rev Wts 2029-Aug 2.000% 96.267 3.225 $10,000 Investor sold
12:25pm Lanett Ala Elec Rev Wts 2029-Aug 2.000% 96.337 3.202 $10,000 Inter-dealer
12:25pm New York N Y City Edl Constr Fd Rev Ser A 2037-Apr 4.000% 100.811 3.816 $25,000 Investor sold
12:25pm New York N Y City Edl Constr Fd Rev Ser A 2037-Apr 4.000% 100.871 3.803 $25,000 Inter-dealer
12:25pm Lanett Ala Elec Rev Wts 2029-Aug 2.000% 96.437 3.168 $10,000 Investor bought
12:25pm Virginia Comwlth Univ Rev Ref-gen Pledge-ser A 2030-Nov 5.000% 105.025 2.886 $30,000 Investor sold
12:24pm Rockdale Cnty Ga Pub Facs Auth Rev 2054-Jan 5.000% 103.803 4.408 $20,000 Inter-dealer
12:24pm Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys-ser B 2041-Aug 4.125% 96.256 4.465 $10,000 Inter-dealer
12:24pm Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys-ser B 2041-Aug 4.125% 96.256 4.465 $10,000 Inter-dealer
12:24pm Rockdale Cnty Ga Pub Facs Auth Rev 2054-Jan 5.000% 103.903 4.393 $20,000 Investor bought
12:24pm Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys-ser B 2041-Aug 4.125% 96.256 4.465 $10,000 Investor sold
12:24pm Ohio St Higher Edl Fac Commn Rev Univ Dayton 2020 Proj 2034-Feb 5.000% 105.731 3.351 $30,000 Investor sold
12:24pm Ohio St Higher Edl Fac Commn Rev Univ Dayton 2020 Proj 2034-Feb 5.000% 105.791 3.335 $30,000 Inter-dealer
12:24pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2040-Dec 5.000% 110.946 3.509 $25,000 Inter-dealer
12:24pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2040-Dec 5.000% 110.856 3.520 $25,000 Investor sold
12:24pm North Tex Twy Auth Rev Ref-second Tier-ser B 2039-Jan 4.000% 99.916 4.008 $15,000 Inter-dealer
12:24pm North Tex Twy Auth Rev Ref-second Tier-ser B 2039-Jan 4.000% 99.916 4.008 $15,000 Investor sold
12:24pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2034-Jan 4.000% 101.592 3.000 $20,000 Investor bought
12:24pm District Columbia Income Tax Rev Ref-secd-ser A 2027-Jun 5.000% 102.300 2.789 $45,000 Inter-dealer
12:24pm District Columbia Income Tax Rev Ref-secd-ser A 2027-Jun 5.000% 102.300 2.789 $45,000 Inter-dealer
12:24pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 2030-Aug 3.780% 97.080 4.545 $5,000 Inter-dealer
12:24pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 2030-Aug 3.780% 96.880 4.599 $5,000 Inter-dealer
12:24pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 2030-Aug 3.780% 96.880 4.599 $5,000 Investor sold
12:24pm District Columbia Income Tax Rev Ref-secd-ser A 2027-Jun 5.000% 102.320 2.770 $45,000 Investor bought
12:24pm California Mun Fin Auth Rev Sfmta Potrero Yard 2037-Sep 5.000% 112.993 3.429 $220,000 Investor bought
12:24pm California Mun Fin Auth Rev Sfmta Potrero Yard 2037-Sep 5.000% 112.933 3.436 $220,000 Investor sold
12:24pm Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ser A-green Bds 2033-Apr 5.000% 109.969 2.806 $10,000 Investor sold
12:24pm New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan Kettering Ctr- 2036-Jul 5.000% 105.718 3.078 $10,000 Investor sold
12:24pm University N C Greensboro Rev Ref-gen 2033-Apr 4.000% 101.090 3.400 $10,000 Investor bought
12:24pm University Calif Revs Var-gen-ser Al-3 2048-May 2.400% 100.000 N/R $3,730,000+ Investor bought
12:24pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-backed Secs Prog-ser K 2036-Sep 3.200% 94.500 3.852 $1,020,000+ Investor bought
12:24pm University N C Greensboro Rev Ref-gen 2033-Apr 4.000% 101.035 3.430 $10,000 Investor sold
12:24pm Missouri St Health & Edl Facs Auth Edl Facs Rev Var-st Louis Univ-ser B-2 2035-Oct 2.650% 100.000 N/R $1,500,000+ Inter-dealer
12:24pm Missouri St Health & Edl Facs Auth Edl Facs Rev Var-st Louis Univ-ser B-2 2035-Oct 2.650% 100.000 N/R $1,500,000+ Investor bought
12:24pm North Tex Twy Auth Rev Ref-second Tier-ser B 2039-Jan 4.000% 99.716 4.028 $15,000 Investor sold
12:24pm Durham N C Util Sys Rev Ref 2033-Aug 5.000% 114.517 2.770 $2,595,000+ Investor bought
12:24pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2035-Jul 5.000% 109.611 3.261 $15,000 Investor sold

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