Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:21am Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Hlth Svcs 2030-Jun 5.000% 101.887 3.783 $30,000 Inter-dealer
11:21am Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Hlth Svcs 2030-Jun 5.000% 101.887 3.783 $30,000 Inter-dealer
11:21am Lynn Haven Fla Rev Taxable 2031-Aug 2.750% 87.937 5.663 $15,000 Inter-dealer
11:21am Lynn Haven Fla Rev Taxable 2031-Aug 2.750% 87.877 5.679 $15,000 Inter-dealer
11:21am Lynn Haven Fla Rev Taxable 2031-Aug 2.750% 87.877 5.679 $15,000 Inter-dealer
11:21am Lynn Haven Fla Rev Taxable 2031-Aug 2.750% 87.877 5.679 $15,000 Investor sold
11:21am Kentucky Bd Dev Corp Rev Sr-univ Ky Cent Util Plant 2058-Oct 5.000% 91.738 5.555 $1,250,000+ Investor sold
11:21am Irvine Calif Facs Fing Auth Lease Rev Gateway Preserve Land 2048-May 5.250% 100.080 3.367 $60,000 Inter-dealer
11:21am Irvine Calif Facs Fing Auth Lease Rev Gateway Preserve Land 2048-May 5.250% 100.080 3.367 $60,000 Inter-dealer
11:21am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-2 2044-Jul 4.000% 81.931 5.622 $60,000 Investor sold
11:21am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-2 2044-Jul 4.000% 81.931 5.622 $60,000 Inter-dealer
11:21am Owensboro-daviess Cnty Ky Regl Wtr Res Agy Wastewtr Rev Ser A 2033-Dec 5.000% 104.395 3.835 $145,000 Inter-dealer
11:21am Massachusetts St Spl Oblig Rev Taxable-unemployment Insurance 2031-Jul 4.110% 95.705 5.141 $320,000 Investor sold
11:21am Massachusetts St Spl Oblig Rev Taxable-unemployment Insurance 2031-Jul 4.110% 95.750 5.130 $320,000 Investor bought
11:21am Owensboro-daviess Cnty Ky Regl Wtr Res Agy Wastewtr Rev Ser A 2033-Dec 5.000% 104.395 3.835 $145,000 Investor bought
11:21am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2050-Jul 5.000% 98.820 5.086 $5,000 Investor bought
11:21am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2050-Jul 5.000% 98.620 5.100 $5,000 Inter-dealer
11:21am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2032-Dec 5.000% 100.210 3.133 $10,000 Investor bought
11:21am Mississippi Home Corp Single Family Mtg Rev Ser E 2054-Dec 4.650% 87.000 5.570 $150,000 Investor sold
11:21am Irving Tex Wtrwks & Swr Rev New Lien 2034-Aug 2.000% 79.981 5.140 $5,000 Inter-dealer
11:21am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2032-Dec 5.000% 100.210 3.133 $10,000 Inter-dealer
11:21am Irving Tex Wtrwks & Swr Rev New Lien 2034-Aug 2.000% 79.981 5.140 $5,000 Inter-dealer
11:21am Florida Keys Aqueduct Auth Wtr Rev Ser A 2041-Sep 5.000% 99.420 5.055 $200,000 Investor sold
11:21am Florida Keys Aqueduct Auth Wtr Rev Ser A 2041-Sep 5.000% 99.670 5.031 $200,000 Inter-dealer
11:21am Florida Keys Aqueduct Auth Wtr Rev Ser A 2041-Sep 5.000% 99.730 5.025 $200,000 Inter-dealer
11:21am Irving Tex Wtrwks & Swr Rev New Lien 2034-Aug 2.000% 80.481 5.051 $5,000 Investor bought
11:21am Irving Tex Wtrwks & Swr Rev New Lien 2034-Aug 2.000% 80.281 5.087 $5,000 Inter-dealer
11:21am West Vlgs Impt Dist Fla Rev Ref-spl Assmt-unit Dev No 1 2032-May 4.500% 95.500 5.453 $25,000 Investor sold
11:21am Univ S C Higher Ed Rev Campus Vlg Proj-ser A 2041-May 5.000% 101.100 4.727 $90,000 Investor sold
11:21am Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-oberlin 2033-Oct 5.000% 107.591 N/R $30,000 Inter-dealer
11:21am Ohio St Hosp Rev Univ Hosps Health-a-bam-tcrs 2050-Jan 4.000% 79.802 5.558 $50,000 Inter-dealer
11:21am Ohio St Hosp Rev Univ Hosps Health-a-bam-tcrs 2050-Jan 4.000% 79.802 5.558 $50,000 Inter-dealer
11:21am Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-oberlin 2033-Oct 5.000% 107.591 N/R $30,000 Investor sold
11:21am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2047-Feb 3.000% 64.837 6.022 $40,000 Inter-dealer
11:21am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2047-Feb 3.000% 64.595 6.050 $40,000 Investor sold
11:21am Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A 2036-May 5.000% 105.116 4.280 $15,000 Investor sold
11:21am Los Angeles Cnty Calif Tax & Rev Antic Nts-ser A 2027-Jun 5.000% 101.470 2.808 $450,000 Investor bought
11:21am Indiana Fin Auth Health Sys Rev Parkview Health-ser A 2038-Nov 5.000% 102.367 4.689 $2,500,000+ Investor bought
11:21am Indiana Fin Auth Health Sys Rev Parkview Health-ser A 2038-Nov 5.000% 102.349 4.691 $2,500,000+ Investor sold
11:21am Asheville N C Wtr Sys Rev 2029-Aug 5.000% 104.180 3.411 $10,000 Investor bought
11:21am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2041-Jul 5.000% 100.710 4.828 $35,000 Investor bought
11:21am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2028-Jul 5.000% 102.500 3.470 $15,000 Investor bought
11:21am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2034-Mar 5.000% 100.370 4.054 $20,000 Investor bought
11:21am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2029-Dec 5.000% 103.570 3.774 $40,000 Investor bought
11:20am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2030-Jul 5.000% 104.694 3.631 $25,000 Investor sold
11:20am Alabama Cmnty College Sys Brd Trustees Rev Calhoun Cmnty College 2031-May 5.000% 104.490 3.909 $30,000 Inter-dealer
11:20am Alabama Cmnty College Sys Brd Trustees Rev Calhoun Cmnty College 2031-May 5.000% 104.490 3.909 $30,000 Investor sold
11:20am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2047-Jul 5.000% 96.600 5.271 $10,000 Investor sold
11:20am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A 2028-Sep 5.000% 102.957 3.350 $5,000 Investor bought
11:20am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A 2028-Sep 5.000% 102.903 3.380 $5,000 Investor sold

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