Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:47am West Vlgs Impt Dist Fla Rev Ref-spl Assmt-unit Dev No 1 2032-May 4.500% 100.000 4.496 $15,000 Investor bought
10:47am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 2045-Nov 4.000% 90.260 4.769 $50,000 Inter-dealer
10:47am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 2045-Nov 4.000% 90.220 4.772 $50,000 Investor sold
10:47am University Ill Univ Revs Auxiliary Facs Sys-ser A 2032-Apr 5.000% 103.860 3.018 $10,000 Inter-dealer
10:47am University Ill Univ Revs Auxiliary Facs Sys-ser A 2032-Apr 5.000% 103.110 3.395 $10,000 Investor sold
10:47am West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-vandalia Health 2053-Sep 5.375% 103.073 4.877 $1,025,000+ Inter-dealer
10:47am West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-vandalia Health 2053-Sep 5.375% 103.073 4.877 $1,025,000+ Inter-dealer
10:47am Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2028-Oct 5.000% 107.770 1.833 $20,000 Inter-dealer
10:47am Orange Cnty Fla Tourist Dev Tax Rev Ser A 2034-Oct 4.000% 99.860 4.019 $15,000 Inter-dealer
10:47am Orange Cnty Fla Tourist Dev Tax Rev Ser A 2034-Oct 4.000% 99.860 4.019 $15,000 Investor sold
10:47am Orange Cnty Fla Tourist Dev Tax Rev Ser A 2034-Oct 4.000% 99.960 4.005 $15,000 Inter-dealer
10:47am Orange Cnty Fla Tourist Dev Tax Rev Ser A 2034-Oct 4.000% 99.860 4.019 $15,000 Inter-dealer
10:47am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser A 2049-Mar 4.000% 92.310 4.543 $15,000 Investor bought
10:47am Metropolitan Transn Auth N Y Rev Var-ref-transn-subser G-1-rmkt 2032-Nov 2.600% 100.000 N/R $900,000 Investor bought
10:47am Apple Vy Minn Sr Hsg Rev Ref-phs Apple Vy Sr Hsg Inc 2038-Sep 4.250% 98.025 4.458 $15,000 Inter-dealer
10:47am Apple Vy Minn Sr Hsg Rev Ref-phs Apple Vy Sr Hsg Inc 2038-Sep 4.250% 98.275 4.432 $15,000 Inter-dealer
10:47am Apple Vy Minn Sr Hsg Rev Ref-phs Apple Vy Sr Hsg Inc 2038-Sep 4.250% 97.961 4.465 $15,000 Inter-dealer
10:47am Apple Vy Minn Sr Hsg Rev Ref-phs Apple Vy Sr Hsg Inc 2038-Sep 4.250% 97.914 4.470 $15,000 Investor sold
10:47am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 2047-Oct 3.000% 99.842 N/R $35,000 Inter-dealer
10:47am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 2047-Oct 3.000% 99.922 N/R $35,000 Investor bought
10:47am Nebraska Invt Fin Auth Single Family Hsg Rev Ser G-social Bds 2044-Sep 4.550% 99.975 4.552 $25,000 Inter-dealer
10:47am Nebraska Invt Fin Auth Single Family Hsg Rev Ser G-social Bds 2044-Sep 4.550% 101.574 4.300 $25,000 Investor bought
10:47am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2029-Jan 5.000% 106.025 2.727 $50,000 Investor sold
10:47am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2050-Aug 4.000% 92.746 4.492 $25,000 Inter-dealer
10:47am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2029-Oct 5.000% 99.170 5.257 $5,000 Investor sold
10:47am Montgomery Cnty Tex Mun Util Dist No 163 Contract Rev East Svc Area 2046-Nov 4.250% 95.825 4.565 $100,000 Inter-dealer
10:47am Washington Cnty Tex Jr College Dist Rev Combined Fee 2047-Oct 4.250% 96.709 4.490 $50,000 Inter-dealer
10:47am Mountain Home Ark Wtr & Swr Rev Impt 2046-Jun 4.500% 99.375 4.547 $100,000 Inter-dealer
10:47am Montgomery Cnty Tex Mun Util Dist No 163 Contract Rev East Svc Area 2046-Nov 4.250% 95.885 4.560 $100,000 Inter-dealer
10:47am Washington Cnty Tex Jr College Dist Rev Combined Fee 2047-Oct 4.250% 96.584 4.499 $50,000 Inter-dealer
10:47am Mountain Home Ark Wtr & Swr Rev Impt 2046-Jun 4.500% 99.315 4.552 $100,000 Investor sold
10:47am Denver Colo City & Cnty Arpt Rev Amt-ser A 2047-Nov 5.000% 101.847 4.672 $45,000 Investor sold
10:47am Denver Colo City & Cnty Arpt Rev Amt-ser A 2047-Nov 5.000% 101.917 4.660 $45,000 Inter-dealer
10:47am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2050-Aug 4.000% 92.746 4.492 $25,000 Investor bought
10:47am American Fork City Utah Loc Bldg Auth Lease Rev 2047-May 4.125% 94.759 4.512 $50,000 Inter-dealer
10:47am American Fork City Utah Loc Bldg Auth Lease Rev 2047-May 4.125% 94.759 4.512 $50,000 Inter-dealer
10:47am Fulton Cnty Ga Dev Auth Rev Ga Tech Athletic Assn Proj 2051-Oct 5.000% 102.995 4.550 $50,000 Inter-dealer
10:47am Fulton Cnty Ga Dev Auth Rev Ga Tech Athletic Assn Proj 2051-Oct 5.000% 102.995 4.550 $50,000 Investor bought
10:47am Ohio St Air Quality Dev Auth Exempt Facs Rev Pratt Paper Oh Llc Proj 2038-Jan 4.250% 98.875 4.372 $0 Investor sold
10:47am Southside Ark Pub Wtr Auth Wtr & Swr Rev Ref & Impt-taxable 2040-Mar 3.150% 80.712 5.100 $50,000 Investor bought
10:47am Orange Cnty Calif Wtr Dist Rev Ref-ser A 2041-Aug 4.000% 100.012 3.982 $2,000,000+ Investor bought
10:47am Alta Iowa Mun Utils Elec Rev Cap Ln Nts 2034-Dec 4.000% 102.087 3.685 $25,000 Inter-dealer
10:47am Alta Iowa Mun Utils Elec Rev Cap Ln Nts 2034-Dec 4.000% 102.087 3.685 $25,000 Investor sold
10:47am Griffin-spalding Cnty Ga Hosp Auth Rev Rev Antic Ctfs-wellstar 2047-Apr 3.750% 82.428 5.125 $10,000 Investor sold
10:47am Alta Iowa Mun Utils Elec Rev Cap Ln Nts 2034-Dec 4.000% 102.087 3.685 $25,000 Inter-dealer
10:47am Triborough Brdg & Tunl Auth N Y Revs Cap Apprec-ref-gen-b 2029-Nov N/R 89.700 3.005 $150,000 Inter-dealer
10:47am Triborough Brdg & Tunl Auth N Y Revs Cap Apprec-ref-gen-b 2029-Nov N/R 89.200 3.161 $150,000 Investor sold
10:47am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2053-Jun 2.600% 100.000 N/R $1,500,000+ Investor bought
10:47am Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2063-Jul 4.375% 95.850 4.609 $30,000 Inter-dealer
10:47am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2048-Mar 5.250% 105.378 4.442 $40,000 Inter-dealer

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