Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:13pm Florida St Mun Ln Council Rev Ref-vlg Palmetto Bay-ser A 2040-Oct 3.000% 87.626 4.150 $150,000 Investor bought
3:13pm Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A 2048-Feb 5.000% 102.237 3.679 $5,000 Investor bought
3:13pm Atlanta Ga Arpt Rev Ref-gen-ser B 2034-Jul 5.000% 109.291 3.036 $50,000 Inter-dealer
3:13pm Atlanta Ga Arpt Rev Ref-gen-ser B 2034-Jul 5.000% 109.291 3.036 $50,000 Investor sold
3:13pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2043-May 4.000% 98.405 4.132 $75,000 Inter-dealer
3:13pm Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A 2048-Feb 5.000% 100.479 4.710 $5,000 Inter-dealer
3:13pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2043-May 4.000% 100.205 3.926 $75,000 Investor bought
3:13pm Atlanta Ga Arpt Rev Ref-gen-ser B 2034-Jul 5.000% 109.291 3.036 $50,000 Inter-dealer
3:13pm South Carolina Jobs-economic Dev Auth Rev Ref-myrtle Beach Proj 2031-Apr 3.000% 96.000 3.905 $50,000 Inter-dealer
3:13pm South Carolina Jobs-economic Dev Auth Rev Ref-myrtle Beach Proj 2031-Apr 3.000% 96.750 3.732 $50,000 Investor bought
3:13pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2043-May 4.000% 98.405 4.132 $75,000 Inter-dealer
3:13pm Virgin Islands Wtr & Pwr Auth Elec Sys Rev Taxable-ser C-build Amer 2035-Jul 6.850% 109.150 5.559 $20,000 Investor bought
3:13pm Fayetteville N C Pub Wks Commn Rev 2035-Mar 5.000% 111.720 3.079 $50,000 Inter-dealer
3:13pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2055-Jan 5.250% 107.212 4.327 $250,000 Investor bought
3:13pm Fayetteville N C Pub Wks Commn Rev 2035-Mar 5.000% 111.720 3.079 $50,000 Investor sold
3:13pm San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2049-Feb 5.250% 106.025 4.410 $0 Investor bought
3:13pm Weber Fire Dist Utah Loc Bldg Auth Lease Rev 2045-Apr 4.125% 98.059 4.275 $100,000 Inter-dealer
3:13pm Weber Fire Dist Utah Loc Bldg Auth Lease Rev 2045-Apr 4.125% 98.059 4.275 $100,000 Inter-dealer
3:13pm Weber Fire Dist Utah Loc Bldg Auth Lease Rev 2045-Apr 4.125% 98.059 4.275 $100,000 Inter-dealer
3:13pm Weber Fire Dist Utah Loc Bldg Auth Lease Rev 2045-Apr 4.125% 99.168 4.189 $100,000 Investor bought
3:13pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2027-Dec 5.000% 102.090 2.987 $15,000 Investor bought
3:13pm Central Fla Expwy Auth Sr Lien Rev 2028-Jul 5.000% 104.456 2.844 $5,000 Investor bought
3:13pm Chicago Ill Wtr Rev Ref-second Lien-agm-cr 2036-Nov 5.000% 102.106 3.527 $25,000 Inter-dealer
3:13pm Chicago Ill Wtr Rev Ref-second Lien-agm-cr 2036-Nov 5.000% 102.206 3.458 $25,000 Investor bought
3:13pm Wisconsin St Health & Edl Facs Auth Rev Bellin Mem Hosp Inc-ser A 2045-Dec 5.000% 107.750 3.661 $350,000 Investor bought
3:13pm Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2035-Aug 5.000% 109.680 3.278 $25,000 Inter-dealer
3:13pm Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2035-Aug 5.000% 109.680 3.278 $25,000 Investor sold
3:13pm New York St Dorm Auth Revs Non St Supported Debt Prerefunded-sch Dists-bd Fing 2032-Oct 5.000% 105.133 2.771 $5,000 Inter-dealer
3:13pm New York St Dorm Auth Revs Non St Supported Debt Prerefunded-sch Dists-bd Fing 2032-Oct 5.000% 104.993 2.830 $5,000 Investor sold
3:13pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2035-Jan 5.000% 114.038 3.134 $10,000 Inter-dealer
3:13pm New York St Dorm Auth Revs Non St Supported Debt Prerefunded-sch Dists-bd Fing 2032-Oct 5.000% 105.133 2.771 $5,000 Inter-dealer
3:13pm New York St Dorm Auth Revs Non St Supported Debt Prerefunded-sch Dists-bd Fing 2032-Oct 5.000% 105.233 2.729 $5,000 Investor bought
3:13pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2035-Jan 5.000% 114.038 3.134 $10,000 Investor bought
3:13pm Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2035-Aug 5.000% 109.830 3.253 $25,000 Investor bought
3:13pm Passaic Cnty N J Impt Auth Rev Cnty Gtd-sr Hsg Proj 2051-Nov 4.000% 98.653 4.086 $70,000 Investor bought
3:13pm California Mun Fin Auth Rev Sfmta Potrero Yard 2060-Sep 5.500% 108.280 4.449 $25,000 Investor bought
3:13pm Wisconsin St Health & Edl Facs Auth Rev Bellin Mem Hosp Inc-ser A 2045-Dec 5.000% 107.750 3.661 $15,000 Investor bought
3:13pm Michigan Fin Auth Rev Hosp-mclaren Hlth-a-bam-tcrs 2050-Feb 4.000% 89.770 4.720 $25,000 Investor bought
3:13pm Wisconsin St Health & Edl Facs Auth Rev Bellin Mem Hosp Inc-ser A 2045-Dec 5.000% 107.750 3.661 $15,000 Investor bought
3:13pm University Ark Univ Rev Various Facs-uams Northwest 2052-Apr 5.000% 102.612 4.490 $150,000 Inter-dealer
3:13pm University Ark Univ Rev Various Facs-uams Northwest 2052-Apr 5.000% 101.842 4.638 $150,000 Investor sold
3:12pm Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2027-May 5.000% 102.063 2.930 $200,000 Inter-dealer
3:12pm Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2027-May 5.000% 102.038 2.955 $200,000 Inter-dealer
3:12pm Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2027-May 5.000% 102.018 2.975 $200,000 Inter-dealer
3:12pm Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2027-May 5.000% 101.818 3.173 $200,000 Investor sold
3:12pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B-1 2054-Apr 5.750% 106.000 N/R $5,000 Investor sold
3:12pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2029-Sep 5.000% 103.443 3.881 $15,000 Investor sold
3:12pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B 2042-Jul 5.000% 101.245 3.875 $50,000 Inter-dealer
3:12pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B 2042-Jul 5.000% 101.245 3.875 $50,000 Investor sold
3:12pm Massachusetts St Dev Fin Agy Rev Boston Univ-ser Bb-1 2046-Oct 5.000% 100.071 4.793 $35,000 Investor bought

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