Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:13am Alachua Fla Rev Ref-cap Impt 2035-Oct 3.125% 96.886 3.513 $15,000 Investor bought
10:13am Alachua Fla Rev Ref-cap Impt 2035-Oct 3.125% 96.786 3.525 $15,000 Inter-dealer
10:13am Alachua Fla Rev Ref-cap Impt 2035-Oct 3.125% 96.721 3.533 $15,000 Investor sold
10:13am Fairfax Cnty Va Wtr Auth Wtr Rev 2039-Apr 5.000% 112.450 3.226 $35,000 Investor bought
10:13am University Mass Bldg Auth Rev Ref-sr-ser 1 2027-May 5.000% 102.905 2.321 $30,000 Investor bought
10:13am Energy Northwest Wash Elec Rev Ref-columbia Generating 2028-Jul 5.000% 100.693 2.410 $25,000 Inter-dealer
10:13am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2044-Sep 5.250% 111.077 3.840 $30,000 Inter-dealer
10:13am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2044-Sep 5.250% 111.177 3.828 $30,000 Investor bought
10:13am Energy Northwest Wash Elec Rev Ref-columbia Generating 2028-Jul 5.000% 100.793 2.047 $25,000 Investor bought
10:12am Memphis Tenn Lt Gas & Wtr Div Elec Sys Rev 2031-Dec 5.000% 112.555 2.610 $150,000 Investor bought
10:12am Atlanta Ga Arpt Rev Gen-ser A-1-green Bds 2044-Jul 5.000% 108.090 3.848 $30,000 Investor bought
10:12am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 3 2056-Mar 5.000% 102.787 4.599 $15,000 Inter-dealer
10:12am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 3 2056-Mar 5.000% 102.787 4.599 $15,000 Inter-dealer
10:12am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 3 2056-Mar 5.000% 102.887 4.585 $15,000 Investor bought
10:12am Lodi Calif Pub Fing Auth Lease Rev 2012-ref-cap Projs Fing 2032-Oct 4.000% 105.176 3.052 $5,000 Investor sold
10:12am Lodi Calif Pub Fing Auth Lease Rev 2012-ref-cap Projs Fing 2032-Oct 4.000% 105.176 3.052 $5,000 Inter-dealer
10:12am Lodi Calif Pub Fing Auth Lease Rev 2012-ref-cap Projs Fing 2032-Oct 4.000% 105.176 3.052 $5,000 Inter-dealer
10:12am Atlanta Ga Arpt Rev Gen-ser A-1-green Bds 2044-Jul 5.000% 107.990 3.862 $30,000 Inter-dealer
10:12am Atlanta Ga Arpt Rev Gen-ser A-1-green Bds 2044-Jul 5.000% 107.990 3.862 $30,000 Inter-dealer
10:12am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Aug 5.000% 104.275 4.102 $25,000 Investor bought
10:12am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Aug 5.000% 104.175 4.122 $25,000 Inter-dealer
10:12am Minnesota St Higher Ed Facs Auth Rev Univ St Thomas 2036-Oct 4.000% 100.690 3.789 $100,000 Inter-dealer
10:12am Minnesota St Higher Ed Facs Auth Rev Univ St Thomas 2036-Oct 4.000% 100.690 3.789 $100,000 Investor sold
10:12am Cumberland Cnty N J Impt Auth Lease Rev Prerefunded-cnty Correctional 2058-Oct 5.000% 105.522 2.720 $10,000 Inter-dealer
10:12am Cumberland Cnty N J Impt Auth Lease Rev Prerefunded-cnty Correctional 2058-Oct 5.000% 105.522 2.720 $10,000 Investor sold
10:12am Cumberland Cnty N J Impt Auth Lease Rev Prerefunded-cnty Correctional 2058-Oct 5.000% 105.522 2.720 $10,000 Inter-dealer
10:12am Cumberland Cnty N J Impt Auth Lease Rev Prerefunded-cnty Correctional 2058-Oct 5.000% 105.622 2.680 $10,000 Investor bought
10:12am Ohio St Hosp Fac Rev Unrefunded Balance-2025-2- 2043-Jan 4.000% 99.631 4.030 $40,000 Investor bought
10:12am West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 74.049 6.400 $20,000 Investor bought
10:12am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser E 2028-Mar 5.000% 104.870 2.462 $25,000 Inter-dealer
10:12am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser E 2028-Mar 5.000% 104.870 2.462 $25,000 Investor sold
10:12am Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Childrens Health Care 2043-Aug 5.000% 106.865 4.072 $45,000 Inter-dealer
10:12am Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Childrens Health Care 2043-Aug 5.000% 106.665 4.098 $45,000 Inter-dealer
10:12am Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Childrens Health Care 2043-Aug 5.000% 106.865 4.072 $45,000 Investor bought
10:12am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 2027-May 5.000% 100.100 3.970 $10,000 Inter-dealer
10:12am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 2027-May 5.000% 100.100 3.970 $10,000 Inter-dealer
10:12am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 2027-May 5.000% 100.200 3.039 $10,000 Investor bought
10:12am Jacksonville Fla Hsg Fin Auth Multifamily Rev Hsg-egret Landing 2058-Jul 3.400% 99.722 N/R $50,000 Inter-dealer
10:12am Jacksonville Fla Hsg Fin Auth Multifamily Rev Hsg-egret Landing 2058-Jul 3.400% 99.900 N/R $50,000 Investor bought
10:12am Fate Tex Wtrwks & Swr Sys Rev Ref 2037-Aug 4.000% 101.250 3.600 $285,000 Investor bought
10:12am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 2056-May 4.000% 87.833 4.765 $75,000 Inter-dealer
10:12am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 2056-May 4.000% 89.585 4.646 $75,000 Investor bought
10:12am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 2056-May 4.000% 87.833 4.765 $65,000 Inter-dealer
10:12am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 2056-May 4.000% 87.614 4.780 $65,000 Inter-dealer
10:12am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 2056-May 4.000% 89.585 4.646 $65,000 Investor bought
10:12am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 2056-May 4.000% 87.489 4.789 $65,000 Inter-dealer
10:12am South Ga Governmental Svcs Auth Ga Rev Colquitt Cnty Proj 2044-Apr 5.000% 107.585 3.890 $35,000 Inter-dealer
10:12am South Ga Governmental Svcs Auth Ga Rev Colquitt Cnty Proj 2044-Apr 5.000% 107.685 3.876 $35,000 Investor bought
10:12am Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2033-Nov 5.000% 109.408 3.576 $20,000 Inter-dealer
10:12am Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2033-Nov 5.000% 109.408 3.576 $20,000 Investor bought

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