Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:43pm Public Fin Auth Wis Rev Taxable-bluehub Ln Fd-ser A 2029-Jul 5.292% 100.390 5.146 $5,000 Investor bought
3:43pm Massachusetts St Port Auth Rev Ser A 2033-Jul 5.000% 111.121 3.199 $100,000 Investor sold
3:43pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Nov 5.000% 108.032 3.998 $50,000 Investor sold
3:43pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 108.782 3.314 $15,000 Investor sold
3:43pm Port Houston Auth Tex Harris Cnty Rev First Lien 2034-Oct 5.000% 107.973 3.443 $40,000 Investor sold
3:43pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2042-Apr 5.000% 106.498 3.886 $85,000 Investor sold
3:43pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 108.682 3.342 $10,000 Investor sold
3:43pm Ohio St Tpk Commn Tpk Rev Conv Cap Apprec-jr Lien 2034-Feb 5.700% 109.724 3.380 $10,000 Inter-dealer
3:43pm Ohio St Tpk Commn Tpk Rev Conv Cap Apprec-jr Lien 2034-Feb 5.700% 109.998 3.318 $10,000 Investor bought
3:43pm Virginia Beach Va Wtr & Swr Rev Sys-ser A 2050-Oct 4.000% 95.887 4.274 $530,000 Investor sold
3:43pm Virginia Beach Va Wtr & Swr Rev Sys-ser A 2050-Oct 4.000% 95.947 4.270 $530,000 Investor bought
3:43pm Anchorage Alaska Port Rev Amt-ser A 2067-Feb 5.000% 99.999 5.000 $75,000 Investor bought
3:43pm New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2054-Nov 2.900% 100.000 N/R $200,000 Investor bought
3:43pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2056-Jun 5.000% 102.600 4.668 $25,000 Inter-dealer
3:43pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2056-Jun 5.000% 102.600 4.668 $25,000 Inter-dealer
3:43pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2056-Jun 5.000% 102.600 4.668 $25,000 Investor bought
3:43pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2056-Jun 5.000% 102.600 4.668 $25,000 Investor bought
3:43pm Oklahoma St Tpk Auth Tpk Rev Second Sr 2053-Jan 4.500% 100.369 4.422 $20,000 Investor bought
3:43pm New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2054-Nov 2.900% 100.000 N/R $200,000 Investor sold
3:43pm Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2032-Sep 5.000% 108.306 3.221 $130,000 Investor sold
3:43pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2037-Jul 5.000% 108.587 3.903 $15,000 Investor sold
3:43pm Kentucky Economic Dev Fin Auth Hosp Rev Owensboro Health Inc-ser A 2046-Jun 4.500% 89.117 5.400 $40,000 Inter-dealer
3:43pm Kentucky Economic Dev Fin Auth Hosp Rev Owensboro Health Inc-ser A 2046-Jun 4.500% 89.052 5.406 $40,000 Investor sold
3:43pm Kentucky Economic Dev Fin Auth Hosp Rev Owensboro Health Inc-ser A 2046-Jun 4.500% 89.217 5.391 $40,000 Investor bought
3:43pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Feb 5.000% 107.116 3.568 $15,000 Investor sold
3:43pm Illinois Fin Auth Rev Univ Chicago-ser A 2044-Apr 5.250% 105.994 4.324 $15,000 Investor sold
3:42pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-Nov 5.000% 106.297 4.237 $10,000 Inter-dealer
3:42pm Jea Fla Wtr & Swr Sys Rev Ser A 2056-Oct 5.000% 102.306 4.700 $150,000 Inter-dealer
3:42pm Jea Fla Wtr & Swr Sys Rev Ser A 2056-Oct 5.000% 102.306 4.700 $150,000 Investor bought
3:42pm Ohio St Wtr Dev Auth Rev St Revolving Fd-ser A 2046-Dec 5.000% 106.811 4.150 $850,000 Investor bought
3:42pm Jea Fla Wtr & Swr Sys Rev Ser A 2056-Oct 5.000% 102.306 4.700 $150,000 Inter-dealer
3:42pm Lafayette La Utils Rev Elec Projs 2042-Nov 5.000% 105.971 4.139 $50,000 Investor sold
3:42pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2033-Oct 5.000% 110.281 3.376 $15,000 Investor sold
3:42pm Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B 2036-Jan 5.000% 110.255 3.508 $75,000 Investor sold
3:42pm Aquarion Wtr Auth Conn Wtr Sys Rev Ser B 2033-Feb 5.250% 110.778 3.393 $75,000 Investor sold
3:42pm New York St Twy Auth Gen Rev Ser R-group 1 2044-Jan 5.000% 107.576 4.100 $20,000 Investor bought
3:42pm Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser A 2052-Jul 5.250% 103.850 4.717 $25,000 Inter-dealer
3:42pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2036-Oct 5.000% 110.277 3.542 $30,000 Investor sold
3:42pm New York St Twy Auth Gen Rev Ser R-group 1 2044-Jan 5.000% 107.576 4.100 $20,000 Inter-dealer
3:42pm Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser A 2052-Jul 5.250% 103.950 4.703 $25,000 Investor bought
3:42pm New Hope Higher Ed Fin Corp Tex Ed Rev Texas Christian Univ Proj 2037-Mar 5.000% 109.365 3.722 $25,000 Investor sold
3:42pm Wisconsin Ctr Dist Wis Appropriation Rev 2030-Dec 5.000% 107.680 3.115 $120,000 Investor bought
3:42pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2038-Jul 5.000% 107.476 3.598 $125,000 Investor sold
3:42pm University Okla Revs Ref-gen-ser A 2030-Jul 5.000% 107.155 3.056 $20,000 Inter-dealer
3:42pm University Okla Revs Ref-gen-ser A 2030-Jul 5.000% 107.155 3.056 $20,000 Investor bought
3:42pm University Okla Revs Ref-gen-ser A 2030-Jul 5.000% 107.155 3.056 $20,000 Inter-dealer
3:42pm Wisconsin St Health & Edl Facs Auth Rev St Camillus Health Sys Inc- 2054-Nov 5.000% 92.540 5.524 $10,000 Investor bought
3:42pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-Nov 5.000% 106.274 4.239 $30,000 Inter-dealer
3:42pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2036-Dec 5.000% 105.750 3.394 $50,000 Investor bought
3:42pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2036-Dec 5.000% 105.650 3.421 $50,000 Inter-dealer

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