Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:13am Gainesville Fla Utils Sys Rev Subser A-2 2051-Oct 5.000% 101.293 4.762 $50,000 Investor sold
10:13am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2046-Feb 5.000% 101.648 4.667 $50,000 Investor sold
10:13am Uab Medicine Fin Auth Ala Rev Ser B 2034-Sep 5.000% 104.924 3.749 $100,000 Inter-dealer
10:13am Uab Medicine Fin Auth Ala Rev Ser B 2034-Sep 5.000% 104.924 3.749 $100,000 Investor bought
10:13am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2045-Sep 5.000% 106.307 4.177 $100,000 Investor bought
10:13am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2045-Sep 5.000% 106.307 4.177 $100,000 Inter-dealer
10:13am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2036-Mar 3.250% 93.451 4.000 $40,000 Investor bought
10:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg 2032-Jun 3.125% 97.048 3.600 $40,000 Investor bought
10:13am Fort Lupton Colo Wtr Sys Rev Ref & Impt 2029-Dec 5.000% 103.459 3.569 $10,000 Inter-dealer
10:13am Fort Lupton Colo Wtr Sys Rev Ref & Impt 2029-Dec 5.000% 103.459 3.569 $10,000 Inter-dealer
10:13am Fort Lupton Colo Wtr Sys Rev Ref & Impt 2029-Dec 5.000% 103.559 3.529 $10,000 Investor bought
10:13am Fort Lupton Colo Wtr Sys Rev Ref & Impt 2029-Dec 5.000% 103.459 3.569 $10,000 Inter-dealer
10:12am Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2053-Apr 5.000% 101.581 4.756 $100,000 Investor bought
10:12am Maine Health & Higher Edl Facs Auth Rev Ser A 2036-Jul 4.000% 99.457 4.061 $25,000 Inter-dealer
10:12am Maine Health & Higher Edl Facs Auth Rev Ser A 2036-Jul 4.000% 99.392 4.068 $25,000 Investor sold
10:12am Maine Health & Higher Edl Facs Auth Rev Ser A 2036-Jul 4.000% 99.512 4.054 $25,000 Inter-dealer
10:12am Maine Health & Higher Edl Facs Auth Rev Ser A 2036-Jul 4.000% 101.262 3.667 $25,000 Investor bought
10:12am Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2025-Nov 5.250% 100.182 4.846 $10,000 Investor sold
10:12am Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2049-Nov 4.000% 85.315 5.051 $20,000 Inter-dealer
10:12am Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2049-Nov 4.000% 85.215 5.059 $20,000 Investor sold
10:12am Build Nyc Resource Corp N Y Sr Arpt Facs Rev Trips Obligated Group 2055-Jul 5.500% 102.719 5.150 $250,000 Investor sold
10:12am Build Nyc Resource Corp N Y Sr Arpt Facs Rev Trips Obligated Group 2050-Jul 5.500% 103.116 5.100 $225,000 Investor sold
10:12am Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2049-Nov 4.000% 85.315 5.051 $20,000 Inter-dealer
10:12am Imperial Calif Irr Dist Elec Rev Ref-ser B-2 2041-Nov 5.000% 100.419 4.700 $60,000 Inter-dealer
10:12am Imperial Calif Irr Dist Elec Rev Ref-ser B-2 2041-Nov 5.000% 100.419 4.700 $60,000 Investor bought
10:12am Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2025-Nov 5.250% 100.242 4.716 $10,000 Inter-dealer
10:12am Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2025-Nov 5.250% 100.182 4.846 $10,000 Inter-dealer
10:12am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2029-Jan 5.000% 106.517 3.090 $1,000,000+ Investor bought
10:12am New Orleans La Aviation Brd Rev Ref-gen Arpt-gulf Oppty 2038-Jan 4.000% 97.410 4.267 $10,000 Inter-dealer
10:12am New Orleans La Aviation Brd Rev Ref-gen Arpt-gulf Oppty 2038-Jan 4.000% 97.410 4.267 $10,000 Inter-dealer
10:12am New Orleans La Aviation Brd Rev Ref-gen Arpt-gulf Oppty 2038-Jan 4.000% 98.410 4.163 $10,000 Investor bought
10:12am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B 2033-Feb 5.000% 111.319 3.333 $75,000 Investor sold
10:12am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-tex Childrens Hosp 2041-Oct 2.200% 100.000 N/R $280,000 Investor sold
10:12am Hernando Cnty Fla Wtr & Swr Rev Ref-ser B 2028-Jun 5.000% 105.326 3.160 $20,000 Inter-dealer
10:12am Hernando Cnty Fla Wtr & Swr Rev Ref-ser B 2028-Jun 5.000% 105.326 3.160 $20,000 Investor sold
10:12am Knoxville Tenn Elec Rev Sys-ser Ii 2025-Jul 5.000% 100.106 4.187 $80,000 Investor sold
10:12am Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2030-Feb 5.000% 104.062 3.446 $25,000 Investor sold
10:12am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2029-Apr 5.000% 102.685 3.549 $25,000 Investor sold
10:12am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2028-Jul 5.000% 105.463 3.180 $15,000 Investor sold
10:12am Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Ref-cnty Facs Proj-ser A 2028-Oct 5.000% 105.858 3.165 $40,000 Investor sold
10:12am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2031-Oct 5.000% 101.670 3.790 $35,000 Investor sold
10:12am University Calif Revs Gen-ser Az 2032-May 5.000% 104.440 3.438 $20,000 Investor sold
10:12am Alabaster Ala Pub Bldg Auth Lease Rev 2050-May 4.750% 97.800 4.904 $25,000 Inter-dealer
10:12am Alabaster Ala Pub Bldg Auth Lease Rev 2050-May 4.750% 99.630 4.775 $25,000 Investor bought
10:12am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2043-Feb 4.000% 93.250 4.559 $100,000 Inter-dealer
10:12am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2043-Feb 4.000% 94.950 4.413 $100,000 Investor bought
10:12am Alabaster Ala Pub Bldg Auth Lease Rev 2050-May 4.750% 97.800 4.904 $25,000 Inter-dealer
10:12am Alabaster Ala Pub Bldg Auth Lease Rev 2050-May 4.750% 97.650 4.914 $25,000 Investor sold
10:12am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2053-Jan 5.000% 99.548 5.030 $25,000 Investor bought
10:12am Austin Tex Wtr & Wastewater Sys Rev Ref 2029-Nov 5.000% 103.383 3.578 $10,000 Inter-dealer

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