Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:15am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-amt-sub-ser B 2049-Jan 5.000% 99.498 5.037 $25,000 Investor sold
10:15am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2036-Jul 4.000% 102.721 3.432 $15,000 Inter-dealer
10:15am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2036-Jul 4.000% 102.721 3.432 $15,000 Inter-dealer
10:15am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2036-Jul 4.000% 102.821 3.411 $15,000 Investor bought
10:15am Rochester Minn Health Care Facs Rev Var-mayo Clinic-ser D 2064-Nov 1.500% 100.000 N/R $1,000,000+ Investor sold
10:15am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser C 2044-Sep 4.500% 100.000 4.500 $125,000 Investor bought
10:15am New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 2028-Dec 5.000% 106.428 2.521 $20,000 Inter-dealer
10:15am New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 2028-Dec 5.000% 106.428 2.521 $20,000 Investor sold
10:15am New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 2028-Dec 5.000% 106.510 2.491 $20,000 Inter-dealer
10:15am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2033-Feb 5.000% 105.796 2.878 $5,000 Investor bought
10:15am Utah St Charter Sch Fin Auth Charter Sch Rev Ref-hawthorn Academy Proj 2046-Oct 4.250% 91.426 4.917 $10,000 Inter-dealer
10:15am Utah St Charter Sch Fin Auth Charter Sch Rev Ref-hawthorn Academy Proj 2046-Oct 4.250% 91.526 4.909 $10,000 Investor bought
10:15am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-smithfield-ser H 2035-May 3.000% 95.730 3.550 $10,000 Inter-dealer
10:15am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-smithfield-ser H 2035-May 3.000% 95.730 3.550 $10,000 Investor sold
10:15am Kaukauna Wis Storm Wtr Sys Rev Bd Antic Nts-ser B 2030-Sep 5.000% 106.950 2.850 $2,300,000+ Investor bought
10:14am Jersey City N J Mun Utils Auth Wtr Rev Ser C 2041-Oct 5.000% 112.348 3.332 $50,000 Inter-dealer
10:14am Jersey City N J Mun Utils Auth Wtr Rev Ser C 2041-Oct 5.000% 112.223 3.348 $50,000 Inter-dealer
10:14am South Carolina St Pub Svc Auth Rev Ref-ser A-ag-cr 2047-Dec 4.000% 93.813 4.447 $150,000 Investor bought
10:14am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2029-Aug 5.000% 108.676 2.306 $50,000 Inter-dealer
10:14am Missouri St Hwys & Transn Commn St Rd Rev Taxable-third Lien-ser C 2029-May 5.633% 100.880 5.321 $10,000 Inter-dealer
10:14am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2029-Aug 5.000% 108.576 2.335 $50,000 Inter-dealer
10:14am Missouri St Hwys & Transn Commn St Rd Rev Taxable-third Lien-ser C 2029-May 5.633% 100.730 5.373 $10,000 Investor sold
10:14am North Tex Twy Auth Rev Ref-first Tier-ser A 2039-Jan 5.000% 108.539 3.362 $45,000 Inter-dealer
10:14am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2035-Sep 3.550% 100.750 3.446 $20,000 Investor bought
10:14am Massachusetts St Dev Fin Agy Rev Var-partners Hlthcare Sys-k-1 2046-Jul 1.500% 100.000 N/R $2,300,000+ Inter-dealer
10:14am Massachusetts St Dev Fin Agy Rev Var-partners Hlthcare Sys-k-1 2046-Jul 1.500% 100.000 N/R $2,300,000+ Investor bought
10:14am Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2044-Dec 4.000% 99.995 4.000 $500,000 Investor bought
10:14am Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Var-ref-munson Healthcare 2041-Jul 2.150% 100.000 N/R $1,000,000+ Investor bought
10:14am University Calif Revs Gen-ser Cd 2036-May 5.000% 118.161 2.920 $5,000 Investor bought
10:14am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser B 2030-Jul 5.000% 106.382 3.386 $20,000 Inter-dealer
10:14am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2050-Jun 4.000% 93.499 4.440 $5,000 Investor bought
10:14am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser B 2030-Jul 5.000% 106.382 3.386 $20,000 Investor bought
10:14am Illinois Hsg Dev Auth Multi Family Rev Ser H-1 2042-Jan 4.000% 98.175 4.158 $35,000 Investor bought
10:14am Sumner Wash Wtr & Swr Rev 2044-Dec 5.000% 108.326 3.913 $45,000 Investor bought
10:14am Santa Fe Cnty N Mex Gross Rcpts Tax Rev 2029-Jun 4.000% 102.611 1.789 $15,000 Investor sold
10:14am Santa Fe Cnty N Mex Gross Rcpts Tax Rev 2029-Jun 4.000% 102.861 1.582 $15,000 Investor bought
10:14am North Tex Twy Auth Rev Ref-first Tier-ser A 2039-Jan 5.000% 108.540 3.362 $35,000 Inter-dealer
10:14am Santa Fe Cnty N Mex Gross Rcpts Tax Rev 2029-Jun 4.000% 102.611 1.789 $15,000 Inter-dealer
10:14am Santa Fe Cnty N Mex Gross Rcpts Tax Rev 2029-Jun 4.000% 102.861 1.582 $15,000 Inter-dealer
10:14am Los Angeles Calif Dept Wtr & Pwr Rev Taxable-pwr Sys-ser C 2027-Jul 5.516% 100.883 4.792 $15,000 Investor sold
10:14am New Jersey St Tpk Auth Tpk Rev Ser A 2055-Jan 5.250% 107.622 4.247 $75,000 Inter-dealer
10:14am New Jersey St Tpk Auth Tpk Rev Ser A 2055-Jan 5.250% 108.622 4.122 $75,000 Investor bought
10:14am New Jersey St Tpk Auth Tpk Rev Ser A 2055-Jan 5.250% 107.622 4.247 $75,000 Inter-dealer
10:14am New Jersey St Tpk Auth Tpk Rev Ser A 2055-Jan 5.250% 107.537 4.258 $75,000 Inter-dealer
10:14am Minnesota St Higher Ed Facs Auth Rev St Olaf College 2050-Oct 4.000% 88.332 4.816 $20,000 Investor sold
10:14am Utah St Brd Higher Ed Rev Gen-dixie St Univ 2035-Jun 5.000% 109.961 3.214 $65,000 Investor sold
10:14am Oviedo Fla Util Rev Ref-ser A 2030-Oct 5.000% 109.887 2.670 $10,000 Investor sold
10:14am Largo Fla Cap Impt Rev Ser A 2030-Sep 5.000% 109.843 2.641 $35,000 Investor sold
10:14am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2039-Jun 4.000% 101.511 3.563 $125,000 Investor bought
10:14am Lee Cnty Fla Indl Dev Auth Hosp Rev Var-lee Health Sys Inc Proj 2065-Apr 1.900% 100.000 N/R $3,100,000+ Investor sold

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