Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:23pm Friendswood Tex Wtr & Swr Rev Sys 2047-Mar 4.250% 97.553 4.428 $10,000 Investor bought
1:23pm North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2052-Nov 4.000% 88.566 4.754 $100,000 Investor sold
1:23pm Albany-dougherty Ga Inner City Auth Rev Ref-albany St Univ Projs 2036-Jul 2.500% 82.750 4.540 $100,000 Inter-dealer
1:23pm New Jersey St Tpk Auth Tpk Rev Ser B 2030-Jan 5.000% 106.035 2.274 $5,000 Investor bought
1:23pm Albany-dougherty Ga Inner City Auth Rev Ref-albany St Univ Projs 2036-Jul 2.500% 82.750 4.540 $100,000 Investor sold
1:23pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 108.924 3.919 $15,000 Investor sold
1:23pm New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B 2026-Oct 4.000% 101.790 2.242 $25,000 Investor bought
1:23pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-bam-tcrs 2039-Jan 4.000% 100.212 3.945 $555,000 Inter-dealer
1:23pm Yolo Cnty Calif Pub Agys Fing Auth Lease Rev Cap Projs-ser A 2029-Dec 3.000% 101.410 2.339 $50,000 Inter-dealer
1:23pm Yolo Cnty Calif Pub Agys Fing Auth Lease Rev Cap Projs-ser A 2029-Dec 3.000% 101.410 2.339 $50,000 Investor bought
1:23pm Childrens Tr Fd P R Tob Settlement Rev Asset-bkd Bds-ser A 2057-May N/R 4.740 9.867 $375,000 Investor bought
1:23pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-bam-tcrs 2039-Jan 4.000% 100.212 3.945 $555,000 Investor bought
1:23pm North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2052-Nov 4.000% 88.566 4.754 $100,000 Inter-dealer
1:23pm North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2052-Nov 4.000% 88.626 4.750 $100,000 Inter-dealer
1:23pm New Jersey St Tpk Auth Tpk Rev Ser B 2031-Jan 5.000% 105.746 2.400 $65,000 Investor bought
1:23pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 105.861 2.350 $35,000 Inter-dealer
1:23pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 105.961 2.307 $35,000 Inter-dealer
1:23pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 105.961 2.307 $35,000 Investor bought
1:23pm North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2052-Nov 4.000% 90.398 4.625 $100,000 Investor bought
1:23pm Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B 2033-Dec 4.000% 104.491 2.857 $5,000 Investor sold
1:23pm Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B 2033-Dec 4.000% 104.561 2.840 $5,000 Investor bought
1:23pm Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B 2027-Dec 5.000% 106.322 2.049 $55,000 Investor bought
1:23pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2052-Jun 5.000% 99.894 5.007 $20,000 Investor bought
1:23pm University N C Wilmington Rev Ref-gen-ser B 2044-Oct 4.000% 95.494 4.350 $10,000 Inter-dealer
1:23pm University N C Wilmington Rev Ref-gen-ser B 2044-Oct 4.000% 95.494 4.350 $10,000 Inter-dealer
1:23pm University N C Wilmington Rev Ref-gen-ser B 2044-Oct 4.000% 97.643 4.181 $10,000 Investor bought
1:23pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2031-Jul 5.000% 113.630 2.458 $10,000 Investor bought
1:23pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2031-Jul 5.000% 104.196 2.579 $10,000 Investor bought
1:23pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2056-Jan 4.000% 84.912 4.968 $25,000 Inter-dealer
1:23pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2034-Dec 4.000% 102.663 3.315 $10,000 Investor sold
1:23pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2056-Jan 4.000% 84.912 4.968 $25,000 Investor sold
1:23pm Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2027-Nov 5.000% 105.870 2.199 $15,000 Inter-dealer
1:23pm Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2027-Nov 5.000% 105.834 2.215 $20,000 Investor bought
1:23pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2034-Dec 4.000% 102.863 3.264 $10,000 Investor bought
1:23pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2034-Dec 4.000% 102.863 3.264 $10,000 Inter-dealer
1:23pm New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 99.750 4.021 $25,000 Investor bought
1:23pm New York St Twy Auth Gen Rev Ser O-group 2 2042-Jan 4.000% 97.078 4.250 $500,000 Investor bought
1:23pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser B-green Bds 2029-Jul 5.000% 110.496 2.101 $10,000 Inter-dealer
1:23pm Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health 2054-Dec 5.250% 103.760 4.740 $250,000 Investor sold
1:23pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2028-Oct 5.000% 108.292 2.163 $5,000 Investor bought
1:23pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2029-Jul 5.000% 110.153 2.190 $200,000 Inter-dealer
1:23pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser B-green Bds 2029-Jul 5.000% 110.496 2.101 $10,000 Investor bought
1:23pm New York St Hsg Fin Agy St Personal Income Tax Rev Economic Dev Hsg-ser A-1 2030-Dec 5.000% 112.815 2.384 $5,000 Inter-dealer
1:23pm New York St Hsg Fin Agy St Personal Income Tax Rev Economic Dev Hsg-ser A-1 2030-Dec 5.000% 112.915 2.365 $5,000 Investor bought
1:23pm Wisconsin St Transn Rev Ref-ser 2 2033-Jul 5.000% 117.083 2.565 $175,000 Investor bought
1:23pm Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 2029-Jul 5.000% 110.092 2.206 $5,000 Inter-dealer
1:23pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2029-Jul 5.000% 110.153 2.190 $200,000 Investor bought
1:23pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2039-Mar 4.000% 100.326 3.920 $15,000 Investor bought
1:23pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2039-Mar 4.000% 100.326 3.920 $15,000 Inter-dealer
1:23pm Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 2029-Jul 5.000% 110.092 2.206 $5,000 Investor bought

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