Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:49am Cobb Cnty Ga Dev Auth Lease Rev Ksu 2020 Hsg Real Estate Fndtn 2046-Jul 2.500% 66.700 5.005 $5,000 Investor sold
10:49am Escambia Cnty Fla Solid Waste Disp Sys Rev Var-gulf Pwr Co Proj-2nd Ser 2039-Apr 3.700% 100.000 N/R $100,000 Investor sold
10:49am Port Tacoma Wash Rev Ref-amt-ser B 2035-Dec 5.000% 102.100 4.114 $50,000 Inter-dealer
10:49am Port Tacoma Wash Rev Ref-amt-ser B 2035-Dec 5.000% 103.121 3.692 $50,000 Investor bought
10:49am Greenville Tex Wtrwks & Swr Sys Rev 2054-Feb 4.375% 98.750 4.451 $1,000,000+ Inter-dealer
10:49am Massachusetts Edl Fing Auth Ed Ln Rev Taxable-issue M-sr-ser A 2030-Jul 4.495% 97.366 5.000 $200,000 Investor bought
10:49am New Jersey St Tpk Auth Tpk Rev Ser A 2035-Jan 4.000% 99.800 4.023 $10,000 Inter-dealer
10:49am New Jersey St Tpk Auth Tpk Rev Ser A 2035-Jan 4.000% 99.900 4.011 $10,000 Investor bought
10:49am Wisconsin St Health & Edl Facs Auth Rev Var-ref-froedtert Health Inc 2048-Apr 3.100% 100.000 N/R $0 Investor bought
10:48am Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-kalamazoo 2047-Dec 4.000% 91.430 4.600 $10,000 Inter-dealer
10:48am Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-kalamazoo 2047-Dec 4.000% 93.258 4.466 $10,000 Investor bought
10:48am New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 2029-Jan 5.000% 106.105 3.210 $30,000 Investor sold
10:48am Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-kalamazoo 2047-Dec 4.000% 91.180 4.619 $10,000 Inter-dealer
10:48am Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-kalamazoo 2047-Dec 4.000% 91.430 4.600 $10,000 Inter-dealer
10:48am Lower Neches Valley Auth Tex Indl Dev Corp Rev Var-exxonmobil 2038-Nov 2.900% 100.000 N/R $100,000 Investor sold
10:48am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser D 2029-Oct 5.000% 108.575 3.242 $10,000 Inter-dealer
10:48am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser D 2029-Oct 5.000% 108.575 3.242 $10,000 Investor bought
10:48am Delaware St Economic Dev Auth Rev Var-gas Facs-delmarva P & L 2029-Oct 3.240% 100.000 N/R $200,000 Investor sold
10:48am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2040-Jan 5.000% 101.047 4.021 $1,250,000+ Inter-dealer
10:48am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2040-Jan 5.000% 101.047 4.021 $1,250,000+ Investor bought
10:48am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Aug 5.000% 108.909 3.126 $10,000 Investor bought
10:48am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Aug 5.000% 108.709 3.166 $10,000 Investor sold
10:48am Wisconsin St Health & Edl Facs Auth Rev Marquette Univ 2041-Oct 5.000% 103.818 3.300 $15,000 Investor bought
10:48am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-a-bam-tcrs 2056-Jul 4.000% 98.000 4.113 $20,000 Inter-dealer
10:48am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-a-bam-tcrs 2056-Jul 4.000% 98.100 4.107 $20,000 Investor bought
10:48am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2046-Jul 4.000% 98.310 4.117 $755,000 Investor sold
10:48am Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Covenant Health-ser A 2032-Jan 5.000% 101.718 4.294 $10,000 Investor bought
10:48am Univ Calif Regts Med Ctr Pooled Rev Var-ser O-1 2045-May 2.900% 100.000 N/R $0 Investor sold
10:48am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Arrs-second Gen Resolution 2033-Jun 3.300% 100.000 N/R $3,000,000+ Investor sold
10:48am New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 2029-Jan 5.000% 106.230 3.175 $30,000 Investor bought
10:48am New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 2029-Jan 5.000% 106.230 3.175 $30,000 Inter-dealer
10:48am Brevard Cnty Fla Health Facs Auth Health Care Facs Rev Ref-health First Inc Proj 2036-Apr 4.000% 100.000 3.933 $40,000 Investor bought
10:48am Wbrp 3.2 Washington Biomedical Resh Pptys Wash Lease Rev Ser A 2027-Jan 5.000% 101.783 3.341 $5,000 Investor bought
10:48am Wbrp 3.2 Washington Biomedical Resh Pptys Wash Lease Rev Ser A 2027-Jan 5.000% 101.583 3.524 $5,000 Inter-dealer
10:48am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2032-Jun 5.000% 105.676 3.297 $110,000 Investor bought
10:48am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2032-Jun 5.000% 105.676 3.297 $110,000 Inter-dealer
10:48am Illinois Fin Auth Rev Var-ref-osf Healthcare-ser C 2037-Nov 3.600% 100.000 N/R $400,000 Investor sold
10:48am University Calif Revs Gen-ser Bv 2036-May 5.000% 118.509 2.855 $75,000 Investor bought
10:48am Manhattan Kans Health Care Fac Rev Meadowlark Hills-ser A 2047-Jun 3.600% 78.100 5.250 $25,000 Inter-dealer
10:48am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Aug 5.000% 106.961 3.210 $15,000 Investor sold
10:48am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Aug 5.000% 107.161 3.160 $15,000 Investor bought
10:48am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2031-Jul 5.000% 102.836 3.588 $45,000 Inter-dealer
10:48am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2031-Jul 5.000% 103.036 3.490 $45,000 Investor bought
10:48am Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Covenant Health-ser A 2032-Jan 5.000% 101.368 4.436 $10,000 Inter-dealer
10:48am Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 2030-May 5.000% 110.466 3.070 $115,000 Investor bought
10:48am Oregon St Facs Auth Rev Ref-taxable-student Hsg 2041-Jul 3.508% 74.750 5.866 $25,000 Investor bought
10:48am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2035-Jul 4.000% 100.180 3.829 $10,000 Investor bought
10:48am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2046-Nov 3.000% 75.926 4.757 $10,000 Inter-dealer
10:48am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2046-Nov 3.000% 75.426 4.801 $10,000 Investor sold
10:48am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2034-Sep 5.000% 103.557 3.360 $55,000 Investor sold

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