Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:53am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-methodist Hosps Dallas-a 2041-Oct 2.050% 100.000 N/R $800,000 Investor sold
10:53am South Miami Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2035-Aug 5.000% 113.971 3.225 $2,300,000+ Investor bought
10:53am South Miami Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2035-Aug 5.000% 113.971 3.225 $2,300,000+ Inter-dealer
10:53am West Va Economic Dev Auth Univ Facs Rev Ref-provident Group-marshall 2042-Jul 5.000% 106.293 3.966 $50,000 Investor sold
10:53am Oregon St Facs Auth Rev Ref-willamette Univ Projs- 2051-Oct 4.000% 80.468 5.429 $5,000,000+ Investor bought
10:53am University N C Charlotte Rev Ref-taxable-gen-ser B 2045-Apr 2.802% 66.075 5.787 $15,000 Inter-dealer
10:53am University N C Charlotte Rev Ref-taxable-gen-ser B 2045-Apr 2.802% 65.975 5.799 $15,000 Investor sold
10:53am Michigan St Bldg Auth Rev Var-facs Prog-ser I 2059-Apr 2.990% 100.000 N/R $0 Investor sold
10:53am Dallas Tex Area Rapid Tran Sales Tax Rev Taxable-sr Lien-ser B 2044-Dec 5.999% 105.750 5.499 $35,000 Investor bought
10:53am Dallas Tex Area Rapid Tran Sales Tax Rev Taxable-sr Lien-ser B 2044-Dec 5.999% 103.644 5.677 $35,000 Inter-dealer
10:53am Dallas Tex Area Rapid Tran Sales Tax Rev Taxable-sr Lien-ser B 2044-Dec 5.999% 103.394 5.699 $35,000 Inter-dealer
10:53am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 2029-Jun 5.000% 104.325 3.155 $10,000 Investor sold
10:52am Univ Calif Regts Med Ctr Pooled Rev Ser P 2035-May 5.000% 112.017 2.780 $160,000 Investor bought
10:52am New Braunfels Tex Util Rev Ref 2056-Jul 4.500% 99.250 4.546 $100,000 Investor bought
10:52am New Braunfels Tex Util Rev Ref 2056-Jul 4.500% 98.250 4.608 $100,000 Inter-dealer
10:52am New Braunfels Tex Util Rev Ref 2056-Jul 4.500% 98.175 4.613 $100,000 Investor sold
10:52am Iowa Fin Auth Rev St Revolving Fd-ser A 2035-Aug 5.000% 109.571 2.970 $15,000 Investor bought
10:52am Iowa Fin Auth Rev St Revolving Fd-ser A 2035-Aug 5.000% 109.571 2.970 $15,000 Inter-dealer
10:52am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2063-Mar 5.000% 105.375 4.133 $100,000 Investor bought
10:52am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2063-Mar 5.000% 104.123 4.330 $100,000 Investor sold
10:52am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2063-Mar 5.000% 104.183 4.320 $100,000 Inter-dealer
10:52am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2046-Feb 5.000% 107.915 4.000 $400,000 Investor bought
10:52am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2046-Feb 5.000% 107.855 4.007 $400,000 Investor sold
10:52am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2038-Sep 5.000% 112.227 3.287 $25,000 Investor bought
10:52am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2038-Sep 5.000% 112.227 3.287 $25,000 Investor sold
10:52am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2038-Sep 5.000% 112.227 3.287 $25,000 Inter-dealer
10:52am University Wash Univ Revs Ref-ser B 2030-Jul 5.000% 108.830 2.677 $60,000 Investor bought
10:52am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2029-Mar 5.000% 105.900 2.719 $5,000 Investor sold
10:52am Port Seattle Wash Rev Ref-taxable-inter Lien-ser D 2031-Aug 2.148% 89.440 4.479 $85,000 Inter-dealer
10:52am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2042-Oct 5.000% 108.367 3.750 $5,000 Investor bought
10:52am New York St Mtg Agy Rev Mtg-non Amt Non Ace-48th Ser 2033-Oct 3.450% 99.700 3.496 $20,000 Investor sold
10:52am Montgomery Cnty Md Hsg Opptys Commn Single Family Mtg Rev Ser A 2050-Jul 5.300% 103.600 4.726 $5,000 Inter-dealer
10:52am Montgomery Cnty Md Hsg Opptys Commn Single Family Mtg Rev Ser A 2050-Jul 5.300% 104.100 4.649 $5,000 Inter-dealer
10:52am Montgomery Cnty Md Hsg Opptys Commn Single Family Mtg Rev Ser A 2050-Jul 5.300% 103.600 4.726 $5,000 Inter-dealer
10:52am Montgomery Cnty Md Hsg Opptys Commn Single Family Mtg Rev Ser A 2050-Jul 5.300% 103.500 4.742 $5,000 Investor sold
10:52am Erie Cnty Pa Convention Ctr Auth Gtd Hotel Rev Ref 2027-Jan 3.000% 99.380 4.099 $30,000 Inter-dealer
10:52am Erie Cnty Pa Convention Ctr Auth Gtd Hotel Rev Ref 2027-Jan 3.000% 99.380 4.099 $30,000 Investor sold
10:52am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ltd Tax-ser A 2035-Mar 5.000% 118.623 2.595 $160,000 Investor bought
10:52am Battery Pk City Auth N Y Rev Sr-sustainability Bds 2055-Nov 5.250% 107.978 4.210 $50,000 Inter-dealer
10:52am Battery Pk City Auth N Y Rev Sr-sustainability Bds 2055-Nov 5.250% 107.978 4.210 $50,000 Inter-dealer
10:52am Battery Pk City Auth N Y Rev Sr-sustainability Bds 2055-Nov 5.250% 108.078 4.198 $50,000 Investor bought
10:52am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ltd Tax-ser A 2035-Mar 5.000% 118.461 2.614 $160,000 Investor sold
10:52am Battery Pk City Auth N Y Rev Sr-sustainability Bds 2055-Nov 5.250% 107.878 4.222 $50,000 Investor sold
10:52am Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 2034-Mar 5.000% 117.300 2.515 $200,000 Investor bought
10:52am New York St Mtg Agy Rev Mtg-non Amt Non Ace-48th Ser 2033-Oct 3.450% 99.700 3.496 $20,000 Investor sold
10:52am Metropolitan Transn Auth N Y Rev Transn-ser C-1 2038-Nov 4.000% 98.734 4.131 $10,000 Investor sold
10:52am Metropolitan Transn Auth N Y Rev Transn-ser C-1 2038-Nov 4.000% 98.804 4.124 $10,000 Inter-dealer
10:52am Metropolitan Transn Auth N Y Rev Transn-ser C-1 2038-Nov 4.000% 98.804 4.124 $10,000 Inter-dealer
10:52am Metropolitan Transn Auth N Y Rev Transn-ser C-1 2038-Nov 4.000% 98.904 4.113 $10,000 Investor bought
10:52am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2031-Feb 5.000% 109.267 2.860 $55,000 Inter-dealer

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