Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:44pm Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2054-Jan 5.250% 100.100 5.234 $50,000 Inter-dealer
3:44pm North Carolina St Univ N C Raleigh Rev Gen-ser A 2051-Oct 4.000% 89.320 4.715 $25,000 Investor bought
3:44pm Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2054-Jan 5.250% 100.200 5.219 $50,000 Investor bought
3:44pm Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Inc-ser 2049-Jan 4.000% 82.642 5.304 $40,000 Investor sold
3:44pm Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Inc-ser 2049-Jan 4.000% 82.707 5.299 $40,000 Inter-dealer
3:44pm Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Inc-ser 2049-Jan 4.000% 82.807 5.290 $40,000 Investor bought
3:43pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien 2033-Jul 5.000% 113.497 3.055 $20,000 Investor sold
3:43pm Dayton-montgomery Cnty Ohio Port Auth Dev Rev Southwest Ohio Regl Bd Fd 2051-May 3.000% 61.107 5.979 $20,000 Investor sold
3:43pm Orlando Fla Contract Tourist Dev Tax Pmts Rev Camping World Sta 2050-Nov 5.125% 99.740 5.143 $15,000 Investor bought
3:43pm Orlando Fla Contract Tourist Dev Tax Pmts Rev Camping World Sta 2050-Nov 5.125% 99.640 5.150 $15,000 Inter-dealer
3:43pm Dayton-montgomery Cnty Ohio Port Auth Dev Rev Southwest Ohio Regl Bd Fd 2051-May 3.000% 61.500 5.937 $20,000 Inter-dealer
3:43pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2046-Jul 5.000% 103.177 4.595 $25,000 Investor sold
3:43pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.250% 99.000 5.313 $180,000 Investor bought
3:43pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2037-Nov 5.000% 102.057 3.760 $10,000 Investor bought
3:43pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 150a-social Bds 2050-Oct 5.200% 100.000 5.200 $500,000 Investor bought
3:43pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2037-Nov 5.000% 102.057 3.760 $10,000 Inter-dealer
3:43pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2037-Nov 5.000% 102.057 3.760 $10,000 Inter-dealer
3:43pm South Dakota St Health & Edl Facs Auth Rev Var-sanford-ser D-1 2055-Jul N/R 100.000 N/R $0 Investor bought
3:43pm Brighton Twp Pa Mun Auth Wtr Rev 2041-Jul 2.400% 64.830 5.821 $10,000 Inter-dealer
3:43pm Brighton Twp Pa Mun Auth Wtr Rev 2041-Jul 2.400% 64.830 5.821 $10,000 Inter-dealer
3:43pm Brighton Twp Pa Mun Auth Wtr Rev 2041-Jul 2.400% 64.830 5.821 $10,000 Investor sold
3:43pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2048-May 5.000% 100.292 4.882 $50,000 Investor sold
3:43pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2048-May 5.000% 100.394 4.841 $50,000 Inter-dealer
3:43pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2048-May 5.000% 100.394 4.841 $50,000 Inter-dealer
3:43pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2048-May 5.000% 100.394 4.841 $50,000 Inter-dealer
3:43pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2048-May 5.000% 100.394 4.841 $50,000 Investor bought
3:43pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2029-Aug 4.000% 102.020 2.944 $30,000 Inter-dealer
3:43pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2029-Aug 4.000% 102.120 2.892 $30,000 Investor bought
3:43pm West Virginia Univ Revs Ref-west Va Univ Projs-ser B 2041-Oct 5.000% 104.000 N/R $5,000 Investor sold
3:43pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2029-Aug 4.000% 102.020 2.944 $30,000 Inter-dealer
3:43pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2029-Aug 4.000% 102.020 2.944 $30,000 Inter-dealer
3:43pm Rhode Island St Comm Corp Rev Grant Antic-rhode Is Dept 2038-May 5.000% 106.962 4.045 $20,000 Investor bought
3:43pm University Tex Univ Revs Fing Sys-ser A 2049-Aug 4.000% 85.842 5.022 $300,000 Inter-dealer
3:43pm University Tex Univ Revs Fing Sys-ser A 2049-Aug 4.000% 85.842 5.022 $300,000 Inter-dealer
3:43pm University Tex Univ Revs Fing Sys-ser A 2049-Aug 4.000% 86.747 4.950 $300,000 Investor bought
3:43pm University Tex Univ Revs Fing Sys-ser A 2049-Aug 4.000% 85.842 5.022 $300,000 Investor sold
3:43pm Atlanta Ga Arpt Customer Fac Charge Rev Ser B 2050-Jul 5.500% 104.754 4.885 $5,000 Investor sold
3:43pm New York N Y City Transitional Fin Auth Rev Adj-future Tax-sub-subser A-7 2039-Aug 2.750% 100.000 N/R $375,000 Investor sold
3:43pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2049-Jun 2.650% 100.000 N/R $900,000 Investor sold
3:43pm Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health 2050-Jul 5.000% 100.000 4.999 $50,000 Investor bought
3:43pm Rhode Island St Comm Corp Rev Grant Antic-rhode Is Dept 2038-May 5.000% 106.462 4.111 $20,000 Investor sold
3:43pm Lafayette La Utils Rev 2026-Nov 5.000% 102.866 2.545 $25,000 Investor bought
3:43pm South Dakota St Health & Edl Facs Auth Rev Var-sanford-ser D-2 2055-Jul N/R 100.000 N/R $0 Investor bought
3:43pm Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 2033-Oct 5.000% 115.625 2.830 $235,000 Investor bought
3:43pm Alabama St Corrections Instn Fin Auth Rev Ser A 2047-Jul 5.250% 102.736 4.777 $580,000 Inter-dealer
3:43pm Alabama St Corrections Instn Fin Auth Rev Ser A 2047-Jul 5.250% 102.736 4.777 $580,000 Investor bought
3:43pm Kentucky Bd Dev Corp Transient Room Tax Rev Lexington Ctr Corp Proj-ser A 2033-Sep 5.000% 104.557 3.403 $15,000 Inter-dealer
3:43pm Kentucky Bd Dev Corp Transient Room Tax Rev Lexington Ctr Corp Proj-ser A 2033-Sep 5.000% 104.557 3.403 $15,000 Investor bought
3:43pm Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 2057-Dec 5.000% 98.617 5.087 $100,000 Investor bought
3:43pm New York St Urban Dev Corp Rev Taxable-st Pers Income Tax- 2027-Mar 3.270% 98.348 4.371 $30,000 Investor sold

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