Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:04pm Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2052-Nov 4.000% 89.305 4.710 $20,000 Inter-dealer
2:04pm Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2052-Nov 4.000% 89.235 4.715 $20,000 Investor sold
2:04pm North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A 2049-Jul 4.000% 95.279 4.324 $100,000 Inter-dealer
2:04pm North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A 2049-Jul 4.000% 95.339 4.320 $100,000 Inter-dealer
2:04pm North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A 2049-Jul 4.000% 97.484 4.170 $100,000 Investor bought
2:03pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2030-Aug 3.000% 99.909 3.022 $25,000 Investor bought
2:03pm West Cornwall Twp Pa Mun Auth Healthcare Facs Rev Lebanon Vy Bretheren Home Proj 2026-Nov 4.000% 100.211 3.601 $125,000 Investor bought
2:03pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-May 5.000% 99.807 5.025 $110,000 Inter-dealer
2:03pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-May 5.000% 99.807 5.025 $110,000 Investor sold
2:03pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2030-Aug 3.000% 98.920 3.271 $25,000 Inter-dealer
2:03pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2030-Aug 3.000% 98.920 3.271 $25,000 Inter-dealer
2:03pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2033-May 5.000% 104.450 3.446 $15,000 Investor sold
2:03pm Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ-ag-cr 2039-Jul 4.000% 98.104 4.188 $20,000 Inter-dealer
2:03pm Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ-ag-cr 2039-Jul 4.000% 98.039 4.195 $20,000 Investor sold
2:03pm Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ-ag-cr 2039-Jul 4.000% 98.204 4.178 $20,000 Investor bought
2:03pm Savannah-georgia Convention Ctr Auth Convention Ctr Hotel Rev Second Tier-ser B 2061-Jun 6.250% 101.625 6.014 $1,600,000+ Investor sold
2:03pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2032-Feb 5.000% 111.728 2.768 $0 Investor sold
2:03pm Metropolitan Pier & Exposition Auth Ill Rev Taxable-mccormick-b-bam-tcrs 2027-Dec 4.105% 99.390 4.496 $10,000 Inter-dealer
2:03pm Metropolitan Pier & Exposition Auth Ill Rev Taxable-mccormick-b-bam-tcrs 2027-Dec 4.105% 99.390 4.496 $10,000 Inter-dealer
2:03pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-taxable-ser C 2036-Oct 3.494% 88.120 4.968 $25,000 Inter-dealer
2:03pm Texas Mun Gas Acquistion & Supply Corp Vi Gas Supply Rev 2036-Jan 5.000% 105.669 4.246 $20,000 Investor sold
2:03pm South Carolina St Pub Svc Auth Rev Taxable-obligs-ser E 2030-Dec 4.551% 99.670 4.631 $15,000 Inter-dealer
2:03pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-May 5.000% 110.580 3.391 $30,000 Inter-dealer
2:03pm Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A 2049-May 3.000% 71.535 5.118 $25,000 Investor sold
2:03pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-May 5.000% 110.580 3.391 $30,000 Inter-dealer
2:03pm Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A 2049-May 3.000% 71.600 5.112 $25,000 Inter-dealer
2:03pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-May 5.000% 112.515 3.116 $30,000 Investor bought
2:03pm Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A 2049-May 3.000% 71.700 5.102 $25,000 Investor bought
2:03pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2052-Jul 5.000% 102.228 4.580 $100,000 Inter-dealer
2:03pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2052-Jul 5.000% 104.228 4.214 $100,000 Investor bought
2:03pm Oklahoma Dev Fin Auth Rev Ref-okla City Univ Proj 2049-Aug 5.000% 89.838 5.801 $50,000 Inter-dealer
2:03pm California Statewide Cmntys Dev Auth Rev Ref-taxable-indpt Sys Operator 2036-Feb 2.477% 80.063 5.096 $5,000 Inter-dealer
2:03pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2042-Apr 4.000% 97.960 4.176 $25,000 Inter-dealer
2:03pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2042-Apr 4.000% 98.760 4.107 $25,000 Investor bought
2:03pm California Statewide Cmntys Dev Auth Rev Ref-taxable-indpt Sys Operator 2036-Feb 2.477% 80.063 5.096 $5,000 Inter-dealer
2:03pm California Statewide Cmntys Dev Auth Rev Ref-taxable-indpt Sys Operator 2036-Feb 2.477% 80.163 5.081 $5,000 Investor bought
2:03pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 105.570 3.068 $35,000 Investor bought
2:03pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2047-Jan 5.000% 105.510 4.048 $70,000 Inter-dealer
2:03pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2047-Jan 5.000% 106.410 3.898 $70,000 Investor bought
2:03pm Birmingham Ala Spl Care Facs Fing Auth Revs Ref & Impt-methodist Home 2050-Jun 6.000% 93.250 6.561 $100,000 Inter-dealer
2:03pm University Mass Bldg Auth Rev Ref-sr-ser 1 2029-Nov 5.000% 107.778 2.660 $205,000 Inter-dealer
2:03pm University Mass Bldg Auth Rev Ref-sr-ser 1 2029-Nov 5.000% 107.778 2.660 $205,000 Investor bought
2:03pm Arizona St Univ Revs Sys-ser A 2030-Jul 5.000% 109.179 2.659 $125,000 Investor bought
2:03pm Capital Tr Auth Fla Health Care Facs Rev Ref-uf Health Projs-ser A 2035-Dec 5.000% 110.652 3.671 $30,000 Investor sold
2:03pm Capital Tr Auth Fla Health Care Facs Rev Ref-uf Health Projs-ser A 2035-Dec 5.000% 110.712 3.664 $30,000 Investor bought
2:03pm Arizona St Univ Revs Sys-ser A 2030-Jul 5.000% 109.099 2.678 $125,000 Investor sold
2:03pm Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs 2032-Jul 5.000% 109.352 3.183 $35,000 Inter-dealer
2:03pm Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs 2032-Jul 5.000% 109.352 3.183 $35,000 Investor bought
2:03pm South Carolina St Pub Svc Auth Rev Taxable-obligs-ser E 2030-Dec 4.551% 99.910 4.572 $15,000 Inter-dealer
2:03pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2053-Jun 5.250% 106.946 4.230 $50,000 Investor bought

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