Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:01am San Luis Ariz Pledged Excise Tax Rev Ref 2035-Jul 5.000% 102.541 4.605 $10,000 Investor sold
9:01am University Md Sys Auxiliary Fac & Tuit Rev Ser A 2039-Apr 5.000% 103.438 4.550 $100,000 Investor sold
9:01am Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2031-Sep 5.000% 100.685 4.620 $60,000 Inter-dealer
9:01am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2037-Jan 5.000% 103.009 4.596 $15,000 Investor sold
9:01am Howard Cnty Md Hsg Commn Rev Gen-orchard Meadows Apts 2034-Dec 5.000% 101.643 4.726 $150,000 Investor sold
9:01am Maryland St Stad Auth Rev Football Stadium Issue-ser A 2035-Mar 5.000% 103.291 4.405 $150,000 Investor sold
9:01am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2036-Jun 5.000% 102.637 4.608 $15,000 Investor sold
9:01am Henrico Cnty Va Economic Dev Auth Health Facs Rev Bon Secours Mercy Health Inc 2035-Nov 5.000% 103.404 4.538 $50,000 Investor sold
9:01am Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2031-Sep 5.000% 100.657 4.635 $60,000 Investor sold
9:01am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2046-Mar 5.000% 98.409 5.130 $350,000 Inter-dealer
9:01am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2033-Jul 5.000% 100.774 3.930 $60,000 Inter-dealer
9:01am Missouri St Health & Edl Facs Auth Edl Facs Rev Saint Louis Univ-ser A 2042-Oct 4.000% 83.767 5.543 $10,000 Investor sold
9:01am Missouri St Health & Edl Facs Auth Edl Facs Rev Saint Louis Univ-ser A 2042-Oct 4.000% 84.400 5.476 $10,000 Inter-dealer
9:01am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2040-Oct 5.000% 102.065 4.687 $5,000 Inter-dealer
9:01am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2029-May 3.800% 96.340 5.336 $20,000 Investor bought
9:01am California St Univ Rev Taxable-systemwide-ser B 2030-Nov 1.794% 86.760 5.457 $15,000 Investor bought
9:01am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2040-Oct 5.000% 102.065 4.687 $5,000 Investor bought
9:01am Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2030-May 4.471% 96.570 5.539 $10,000 Investor bought
9:01am Pima Cnty Ariz Pledged Rev Obligs Taxable 2029-May 1.764% 91.010 5.551 $10,000 Investor bought
9:01am Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2033-Nov 4.842% 95.440 5.631 $10,000 Investor bought
9:01am Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2033-May 4.664% 94.620 5.654 $40,000 Investor bought
9:01am Williamsburg Va Economic Dev Auth Rev Taxable-colonial Williamsburg 2035-Nov 4.957% 94.340 5.766 $55,000 Investor bought
9:01am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.500% 107.400 4.464 $5,000 Investor bought
9:01am Gainesville Fla Utils Sys Rev Unrefunded Balance-ser A 2044-Oct 5.000% 98.500 5.129 $5,000,000+ Investor sold
9:01am Portland Ore Rev Ref-ltd Tax-sellwood Brdg Proj 2031-Jun 5.000% 104.866 3.849 $130,000 Investor sold
9:01am Lincoln Cnty Wyo Pollutn Ctl Rev Var-ref-non-amt Non Ace 2044-Oct 3.650% 100.000 N/R $100,000 Investor bought
9:01am Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 2030-Oct 5.000% 102.226 4.202 $105,000 Investor sold
9:01am University Colo Enterprise Sys Rev Ref-ser B 2033-Jun 5.000% 105.844 3.992 $150,000 Investor sold
9:01am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 80.070 5.793 $20,000 Investor sold
9:01am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 80.070 5.793 $20,000 Inter-dealer
9:01am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 136-social Bds 2051-Oct 2.550% 63.677 5.150 $1,000,000+ Investor bought
9:01am Central Fla Expwy Auth Sr Lien Rev Ser B 2029-Jul 5.000% 102.725 3.941 $20,000 Investor bought
9:01am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 79.220 5.882 $5,000 Investor sold
9:01am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 79.520 5.850 $5,000 Inter-dealer
9:01am Louisiana St Gas & Fuels Tax Rev Ref-ser B 2031-May 5.000% 104.314 3.960 $480,000 Investor bought
9:01am Raleigh N C Comb Enterprise Sys Rev Ref 2039-Sep 5.000% 102.432 4.585 $15,000 Inter-dealer
9:01am Raleigh N C Comb Enterprise Sys Rev Ref 2039-Sep 5.000% 102.132 4.635 $15,000 Inter-dealer
9:01am Raleigh N C Comb Enterprise Sys Rev Ref 2039-Sep 5.000% 102.432 4.585 $15,000 Investor bought
9:01am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2029-Jul 5.000% 102.082 3.780 $510,000 Inter-dealer
9:01am Georgia St Hsg & Fin Auth Rev Non Amt Non Ace-single Family 2040-Dec 3.800% 85.177 5.301 $120,000 Investor bought
9:01am North Weld Cnty Colo Wtr Dist Wtr Enterprise Rev 2030-Nov 5.000% 103.918 3.950 $100,000 Investor sold
9:01am Massachusetts St Dev Fin Agy Rev Woods Hole Oceanographic 2043-Jun 5.000% 98.800 5.107 $50,000 Investor bought
9:01am Valdez Alaska Marine Term Rev Ref-exxon Pipeline Co Proj-a 2033-Dec 3.650% 100.000 N/R $140,000 Investor bought
9:01am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser C 2031-Jul 5.000% 100.490 4.317 $5,000 Inter-dealer
9:01am Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2027-May 5.000% 100.729 3.714 $15,000 Inter-dealer
9:01am Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2027-May 5.000% 100.829 3.540 $15,000 Investor bought
9:01am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser C 2031-Jul 5.000% 100.690 4.045 $5,000 Investor bought
9:01am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2032-Dec 5.000% 105.513 N/R $175,000 Inter-dealer
9:01am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2032-Dec 5.000% 105.573 N/R $175,000 Inter-dealer
9:01am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green 2029-Feb 5.000% 103.479 3.432 $175,000 Inter-dealer

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