Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:25am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2047-Dec 5.000% 100.537 4.584 $25,000 Inter-dealer
9:25am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2047-Dec 5.000% 100.437 4.661 $25,000 Investor sold
9:25am Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2041-Oct 4.000% 98.400 4.142 $400,000 Investor bought
9:25am Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys 2038-Nov 4.000% 98.242 4.184 $20,000 Inter-dealer
9:25am Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2031-Jul 5.000% 107.731 2.911 $240,000 Inter-dealer
9:25am Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2031-Jul 5.000% 107.731 2.911 $240,000 Investor bought
9:25am North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig 2045-Dec 4.000% 97.680 4.176 $5,000 Investor bought
9:25am North Carolina Med Care Commn Health Care Facs Rev Wake Forest Baptist Oblig 2045-Dec 4.000% 95.765 4.325 $5,000 Inter-dealer
9:25am Modesto Calif City Schs Jt Pwrs Auth Lease Rev Taxable-high Sch Projs 2027-Jun 7.000% 102.000 4.595 $5,000 Investor sold
9:25am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2045-Mar 4.000% 96.780 4.251 $55,000 Inter-dealer
9:25am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2045-Mar 4.000% 98.715 4.099 $55,000 Investor bought
9:25am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2045-Mar 4.000% 96.780 4.251 $55,000 Inter-dealer
9:24am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2037-Oct 5.000% 111.354 3.400 $65,000 Investor bought
9:24am Texas Mun Gas Acquistion & Supply Corp Vi Gas Supply Rev Ser A 2037-Mar 5.250% 106.232 4.500 $5,000,000+ Investor sold
9:24am Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Owasso Pub Schs Proj 2029-Sep 5.000% 106.385 2.840 $70,000 Investor bought
9:24am Hernando Cnty Fla Non-ad Valorem Rev 2056-Jun 5.250% 105.044 4.605 $35,000 Inter-dealer
9:24am Hernando Cnty Fla Non-ad Valorem Rev 2056-Jun 5.250% 106.144 4.470 $35,000 Investor bought
9:24am St Tammany Parish La Utils Rev Ref-taxable 2038-Aug 4.250% 94.248 4.888 $40,000 Investor bought
9:24am Minnesota St Higher Ed Facs Auth Rev St Olaf College 2041-Oct 3.000% 83.463 4.515 $115,000 Inter-dealer
9:24am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2034-Feb 5.000% 113.664 2.970 $40,000 Inter-dealer
9:24am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2034-Feb 5.000% 113.664 2.970 $40,000 Investor bought
9:24am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-2-rmkt 2043-Jun 2.700% 100.000 N/R $1,000,000+ Investor sold
9:24am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2049-Jun 5.000% 100.849 4.804 $15,000 Investor bought
9:24am Cherokee Cnty Ala Pub Bldg Auth Bldg Rev Wts 2041-Jul 4.000% 98.200 4.163 $20,000 Investor bought
9:24am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2033-Jul 5.000% 108.026 3.230 $110,000 Investor bought
9:24am Northern Ariz Univ Revs Speed-ser B 2038-Aug 5.000% 111.040 3.670 $315,000 Investor bought
9:23am Greensboro N C Enterprise Sys Rev Combined-ser B 2056-Jun 4.375% 98.450 4.469 $10,000 Inter-dealer
9:23am Lawrenceville Ga Hsg Auth Multifamily Rev Hsg-applewood Towers Proj-ser 2028-Oct 5.000% 102.064 N/R $25,000 Inter-dealer
9:23am Lawrenceville Ga Hsg Auth Multifamily Rev Hsg-applewood Towers Proj-ser 2028-Oct 5.000% 102.064 N/R $25,000 Investor bought
9:23am University Mass Bldg Auth Proj Rev Taxable-sr-ser 2 2027-Nov 2.321% 97.682 4.201 $20,000 Investor bought
9:23am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2031-Feb 5.000% 105.371 2.784 $25,000 Inter-dealer
9:23am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2031-Feb 5.000% 105.377 2.782 $25,000 Investor bought
9:23am University Tex Univ Revs Fing Sys-ser A 2033-Aug 5.000% 110.880 3.023 $500,000 Inter-dealer
9:23am University Tex Univ Revs Fing Sys-ser A 2033-Aug 5.000% 110.880 3.023 $500,000 Investor bought
9:23am Georgia St Rd & Twy Auth Fed Hwy Reimbursement Rev 2031-Jun 5.000% 107.653 2.890 $180,000 Investor bought
9:23am Cedar Lake Ind Storm Wtr Dist Rev 2033-Aug 3.130% 96.520 3.697 $20,000 Inter-dealer
9:23am Cedar Lake Ind Storm Wtr Dist Rev 2033-Aug 3.130% 96.520 3.697 $20,000 Investor sold
9:23am Greensboro N C Enterprise Sys Rev Combined-ser B 2056-Jun 4.375% 100.025 4.371 $10,000 Investor bought
9:23am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2033-Jun 5.000% 102.108 2.506 $100,000 Investor bought
9:23am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2033-Jun 5.000% 102.108 2.506 $100,000 Investor sold
9:23am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2034-Oct 5.000% 100.360 3.090 $50,000 Investor bought
9:23am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2034-Oct 5.000% 100.360 3.090 $50,000 Inter-dealer
9:23am Montana Fac Fin Auth Rev Billings Clinic Oblig Group 2048-Aug 5.000% 100.450 4.767 $5,000 Inter-dealer
9:23am Montana Fac Fin Auth Rev Billings Clinic Oblig Group 2048-Aug 5.000% 100.450 4.767 $5,000 Inter-dealer
9:23am Montana Fac Fin Auth Rev Billings Clinic Oblig Group 2048-Aug 5.000% 100.550 4.716 $5,000 Investor bought
9:23am Colorado St Brd Governors Univ Enterprise Sys Rev Ser A-1 2027-Mar 5.000% 101.461 2.571 $25,000 Inter-dealer
9:23am Colorado St Brd Governors Univ Enterprise Sys Rev Ser A-1 2027-Mar 5.000% 101.461 2.571 $25,000 Investor bought
9:23am Hawaii St Dept Budget & Fin Spl Purp Rev Var-queens Health Sys-ser C 2051-Jul 2.750% 100.000 N/R $0 Investor bought
9:23am Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Var-honorhealth-ser C 2054-Dec 2.950% 100.000 N/R $2,650,000+ Investor bought
9:23am District Columbia Income Tax Rev Secd-ser A 2033-Jul 5.000% 110.583 3.040 $90,000 Investor bought

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