Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:11pm West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase 2036-Apr 5.000% 102.836 3.439 $10,000 Investor sold
12:11pm West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase 2036-Apr 5.000% 102.911 3.398 $10,000 Inter-dealer
12:11pm San Francisco Calif City & Cnty Port Commn Rev Ref-ser A 2035-Mar 5.000% 109.951 3.114 $5,000 Inter-dealer
12:11pm San Francisco Calif City & Cnty Port Commn Rev Ref-ser A 2035-Mar 5.000% 110.151 3.078 $5,000 Investor bought
12:11pm Illinois Hsg Dev Auth Rev Ser C-social Bds 2049-Apr 4.850% 102.450 4.494 $50,000 Investor bought
12:11pm Walton Cnty Ga Pub Facs Auth Rev Walton Cnty Projs 2033-Aug 5.000% 117.097 2.877 $15,000 Investor sold
12:11pm Indiana Univ Revs Cons-ser A 2041-Jun 5.000% 101.510 4.226 $10,000 Inter-dealer
12:11pm Indiana Univ Revs Cons-ser A 2041-Jun 5.000% 101.510 4.226 $10,000 Investor sold
12:11pm Indiana Univ Revs Cons-ser A 2041-Jun 5.000% 101.510 4.226 $10,000 Inter-dealer
12:11pm Washington St Higher Ed Facs Auth Rev Whitman College Proj 2049-Jan 4.250% 99.960 4.252 $50,000 Investor bought
12:11pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2049-Oct 4.125% 99.269 4.172 $50,000 Investor bought
12:11pm Douglas Cnty Wash Swr Dist No 1 Swr Rev Ref 2026-Aug 4.500% 99.993 4.500 $25,000 Investor bought
12:11pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2051-Nov 3.000% 76.644 4.486 $25,000 Investor bought
12:11pm Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser F 2047-Jul 4.000% 87.400 4.917 $25,000 Investor sold
12:11pm University Colo Hosp Auth Rev Var-ref-ser C 2039-Nov 3.650% 100.000 N/R $400,000 Investor bought
12:11pm University Tex Univ Revs Ref-fing Sys-ser A 2031-Aug 5.000% 109.624 3.009 $35,000 Investor bought
12:11pm University Tex Univ Revs Ref-fing Sys-ser A 2031-Aug 5.000% 109.374 3.058 $35,000 Investor sold
12:11pm Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic 2030-Jun 5.000% 111.370 2.938 $15,000 Investor sold
12:11pm Build Nyc Resource Corp N Y Rev Manhattan College Proj 2042-Aug 4.000% 88.450 4.970 $25,000 Inter-dealer
12:11pm Build Nyc Resource Corp N Y Rev Manhattan College Proj 2042-Aug 4.000% 86.450 5.155 $25,000 Investor sold
12:11pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2044-Jul 5.000% 97.929 5.166 $5,000 Inter-dealer
12:11pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2044-Jul 5.000% 98.429 5.125 $5,000 Inter-dealer
12:11pm Tobacco Settlement Rev Mgmt Auth S C Tob Settlement Rev Ser B 2030-May 6.375% 112.261 4.057 $5,000 Investor sold
12:11pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D 2030-Feb 3.125% 95.759 3.959 $5,000 Inter-dealer
12:11pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D 2030-Feb 3.125% 95.759 3.959 $5,000 Investor sold
12:11pm Pennsylvania Economic Dev Fing Auth Rev Taxable-st Sys Higher Ed Act 2028-Jun 1.966% 89.490 4.821 $1,390,000+ Investor bought
12:11pm Porter Spl Util Dist Tex Wtr Sys Rev 2043-Dec 4.000% 98.095 4.143 $25,000 Investor bought
12:11pm Fort Bend Cnty Tex Mun Util Dist No 214 Contract Rev Rd-ser A 2046-Nov 4.125% 99.875 4.134 $50,000 Investor bought
12:11pm Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic 2029-Jun 5.000% 109.490 2.966 $20,000 Investor sold
12:11pm Tobacco Settlement Rev Mgmt Auth S C Tob Settlement Rev Ser B 2030-May 6.375% 113.110 3.909 $5,000 Inter-dealer
12:11pm Michigan St Univ Revs Ref-gen-ser A 2034-Feb 5.000% 115.646 2.960 $30,000 Investor bought
12:11pm Michigan St Univ Revs Ref-gen-ser A 2034-Feb 5.000% 115.496 2.978 $30,000 Investor sold
12:11pm New York St Urban Dev Corp Rev Taxable-st Pers Income Tax- 2039-Mar 5.770% 101.833 5.586 $100,000 Inter-dealer
12:11pm New York St Urban Dev Corp Rev Taxable-st Pers Income Tax- 2039-Mar 5.770% 101.960 5.573 $100,000 Investor bought
12:11pm Georgia St Ports Auth Rev 2027-Jul 5.000% 105.297 3.214 $15,000 Inter-dealer
12:11pm Georgia St Ports Auth Rev 2027-Jul 5.000% 105.297 3.214 $15,000 Investor sold
12:11pm Oklahoma St Capitol Impt Auth Rev Ref-taxable-okla St Regents 2030-Jul 5.610% 102.920 5.050 $75,000 Inter-dealer
12:11pm Oklahoma St Capitol Impt Auth Rev Ref-taxable-okla St Regents 2030-Jul 5.610% 102.920 5.050 $75,000 Investor bought
12:11pm North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2029-Oct 5.000% 100.714 3.151 $15,000 Inter-dealer
12:11pm North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2029-Oct 5.000% 100.814 2.897 $15,000 Investor bought
12:11pm Atlanta Ga Arpt Rev Ref-gen-ser F 2032-Jul 5.000% 114.589 2.970 $10,000 Inter-dealer
12:11pm Atlanta Ga Arpt Rev Ref-gen-ser F 2032-Jul 5.000% 114.589 2.970 $10,000 Investor sold
12:11pm Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2044-Mar 5.000% 98.033 5.159 $5,000 Inter-dealer
12:11pm Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2044-Mar 5.000% 98.533 5.118 $5,000 Inter-dealer
12:10pm Hawaii St Hwy Rev Ser A 2027-Jan 5.000% 104.732 3.120 $25,000 Inter-dealer
12:10pm Pennsylvania St Tpk Commn Tpk Rev Var 2039-Dec 3.650% 100.000 N/R $600,000 Investor bought
12:10pm Hawaii St Hwy Rev Ser A 2027-Jan 5.000% 104.732 3.120 $25,000 Investor bought
12:10pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2037-Jun 3.000% 88.346 4.163 $20,000 Inter-dealer
12:10pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2037-Jun 3.000% 88.246 4.174 $20,000 Investor sold
12:10pm Lincoln Ill Alt Rev Source 2034-Dec 4.750% 101.324 -12.486 $100,000 Investor bought

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