Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:33pm Oregon St Facs Auth Rev Prerefunded-ref-samaritan 2046-Oct 5.000% 101.000 3.102 $5,000 Investor bought
2:33pm Alabama Cmnty College Sys Brd Trustees Rev Faulkner St Cmnty College 2034-Oct 4.000% 100.357 3.321 $100,000 Inter-dealer
2:33pm Oregon St Facs Auth Rev Prerefunded-ref-samaritan 2046-Oct 5.000% 101.000 3.102 $5,000 Inter-dealer
2:33pm New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Univ-ser B 2046-Jul 3.879% 77.991 5.727 $5,000 Investor sold
2:33pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2032-Jan 5.000% 109.511 3.186 $120,000 Inter-dealer
2:33pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2032-Jan 5.000% 109.511 3.186 $120,000 Investor sold
2:33pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2056-Apr 4.000% 89.782 4.633 $15,000 Investor sold
2:33pm New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Univ-ser B 2046-Jul 3.879% 77.991 5.727 $70,000 Investor sold
2:33pm Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj-ser A 2032-Jun 5.000% 107.141 3.171 $75,000 Inter-dealer
2:33pm Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj-ser A 2032-Jun 5.000% 107.141 3.171 $75,000 Investor sold
2:33pm Maine Health & Higher Edl Facs Auth Rev Mainehealth-ser A 2032-Jul 5.000% 108.883 2.786 $30,000 Investor bought
2:33pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2056-Mar 5.250% 105.486 4.560 $90,000 Inter-dealer
2:33pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2056-Mar 5.250% 105.486 4.560 $90,000 Investor bought
2:33pm South Broward Hosp Dist Fla Rev Ref 2036-May 3.000% 91.098 4.082 $5,000 Inter-dealer
2:33pm South Carolina St Ports Auth Ports Rev Amt-ser B 2032-Jul 5.000% 105.466 3.232 $60,000 Inter-dealer
2:33pm South Carolina St Ports Auth Ports Rev Amt-ser B 2032-Jul 5.000% 105.466 3.232 $60,000 Investor sold
2:33pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2046-Sep 5.000% 106.797 4.190 $50,000 Investor bought
2:33pm Massachusetts St Port Auth Rev Amt-ser A 2032-Jul 5.000% 106.058 3.047 $65,000 Investor bought
2:33pm Massachusetts St Port Auth Rev Amt-ser A 2032-Jul 5.000% 105.958 3.078 $65,000 Inter-dealer
2:33pm Massachusetts St Port Auth Rev Amt-ser A 2032-Jul 5.000% 105.958 3.078 $65,000 Investor sold
2:33pm Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Var-ser E 2048-Oct 2.450% 100.000 N/R $150,000 Investor sold
2:33pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2033-Jan 5.000% 110.470 3.266 $45,000 Investor sold
2:33pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2033-Jan 5.000% 110.620 3.243 $45,000 Investor bought
2:33pm Virginia Port Auth Comwlth Port Fd Rev Ref-ser B 2032-Jul 5.000% 114.193 2.542 $145,000 Investor bought
2:33pm Weber Fire Dist Utah Loc Bldg Auth Lease Rev 2046-Apr 4.125% 96.403 4.397 $10,000 Inter-dealer
2:33pm New York St Urban Dev Corp St Sales Tax Rev Ser A 2050-Mar 3.000% 73.191 4.915 $15,000 Inter-dealer
2:33pm New York St Urban Dev Corp St Sales Tax Rev Ser A 2050-Mar 3.000% 73.291 4.906 $15,000 Investor bought
2:33pm New York St Urban Dev Corp St Sales Tax Rev Ser A 2050-Mar 3.000% 73.191 4.915 $15,000 Inter-dealer
2:33pm New York St Urban Dev Corp St Sales Tax Rev Ser A 2050-Mar 3.000% 73.121 4.921 $15,000 Investor sold
2:33pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2053-Jun 5.000% 106.080 N/R $235,000 Investor bought
2:33pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2030-Sep 5.000% 106.549 3.402 $25,000 Inter-dealer
2:33pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2030-Sep 5.000% 106.584 3.394 $25,000 Inter-dealer
2:33pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2030-Sep 5.000% 107.217 3.246 $25,000 Investor bought
2:33pm New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Univ-ser B 2046-Jul 3.879% 77.991 5.727 $100,000 Investor sold
2:33pm Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 100.279 1.380 $300,000 Inter-dealer
2:33pm Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 100.219 2.135 $300,000 Inter-dealer
2:33pm Mesquite Tex Wtrwks & Swr Rev Ref & Impt 2029-Mar 3.250% 99.130 3.563 $10,000 Investor sold
2:33pm Arlington Tex Spl Tax Rev Sub Lien-ser C 2033-Feb 5.000% 103.688 2.996 $250,000 Inter-dealer
2:33pm Hamilton Cnty Ind Hosp Assn Lease Rent Rev Ref-ppty Tax-riverview Health 2042-Jul 4.000% 100.000 3.999 $25,000 Investor bought
2:33pm West Sacramento Calif Fing Auth Spl Tax Rev Sub-ser B 2034-Sep 5.100% 104.210 4.495 $20,000 Investor bought
2:33pm Illinois St Sales Tax Rev Taxable-jr Oblig-build Ill-b 2026-Jun 2.620% 99.600 4.263 $10,000 Inter-dealer
2:33pm Illinois St Sales Tax Rev Taxable-jr Oblig-build Ill-b 2026-Jun 2.620% 99.600 4.263 $10,000 Inter-dealer
2:33pm Illinois St Sales Tax Rev Taxable-jr Oblig-build Ill-b 2026-Jun 2.620% 99.700 3.847 $10,000 Investor bought
2:33pm Hamilton Cnty Ind Hosp Assn Lease Rent Rev Ref-ppty Tax-riverview Health 2042-Jul 4.000% 100.000 3.999 $100,000 Investor bought
2:33pm West Sacramento Calif Fing Auth Spl Tax Rev Sub-ser B 2034-Sep 5.100% 103.210 4.636 $20,000 Investor sold
2:33pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2030-Aug 5.000% 109.789 2.614 $50,000 Inter-dealer
2:33pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2032-May 3.250% 99.420 3.355 $40,000 Inter-dealer
2:33pm New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 4 2052-Mar 5.000% 102.944 4.532 $25,000 Investor bought
2:33pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2032-May 3.250% 98.920 3.447 $40,000 Investor sold
2:33pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2030-Aug 5.000% 109.749 2.623 $50,000 Investor sold

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