Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:16am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 3 2054-Jan 5.750% 108.287 4.190 $90,000 Inter-dealer
9:16am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 3 2054-Jan 5.750% 108.287 4.190 $90,000 Investor bought
9:16am Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 2033-May 5.000% 113.999 2.751 $275,000 Inter-dealer
9:16am Vermont Mun Bd Bk Enhanced Cmnty Rev-ser 2 2044-Dec 4.000% 99.800 4.015 $80,000 Investor bought
9:16am Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 2033-May 5.000% 114.059 2.742 $275,000 Investor bought
9:16am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2054-May 5.000% 105.679 N/R $165,000 Investor sold
9:16am Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser A 2051-Nov 4.000% 89.336 4.725 $20,000 Investor sold
9:16am Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser A 2051-Nov 4.000% 89.401 4.720 $20,000 Inter-dealer
9:16am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2036-Jul 5.000% 105.667 3.054 $185,000 Investor sold
9:16am Cleveland Ohio Income Tax Rev Ref-sub Lien-pub Facs Impts 2028-Oct 5.000% 104.073 2.696 $185,000 Investor sold
9:16am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2035-Jan 5.000% 115.749 2.911 $120,000 Investor sold
9:16am Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser A 2051-Nov 4.000% 89.626 4.704 $20,000 Investor bought
9:16am Anderson Ind Sew Wks Rev Ref 2031-Nov 4.000% 104.396 3.110 $30,000 Investor bought
9:16am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2042-Nov 4.000% 97.234 4.235 $50,000 Investor sold
9:16am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2042-Nov 4.000% 97.359 4.224 $50,000 Inter-dealer
9:16am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2042-Nov 4.000% 97.734 4.192 $50,000 Inter-dealer
9:16am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2042-Nov 4.000% 99.734 4.022 $50,000 Investor bought
9:16am Texas A & M Univ Revs Fing Sys-ser A 2030-May 5.000% 108.522 2.709 $15,000 Inter-dealer
9:16am Texas A & M Univ Revs Fing Sys-ser A 2030-May 5.000% 108.522 2.709 $15,000 Investor bought
9:16am Carter Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2040-Jun 4.000% 98.903 4.104 $5,000 Investor bought
9:16am Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2029-Sep 5.000% 107.187 2.670 $40,000 Inter-dealer
9:16am Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2029-Sep 5.000% 107.187 2.670 $40,000 Investor bought
9:16am Fircrest Pptys Wash Lease Rev Wash St Dshs Proj 2032-Jun 5.000% 111.361 2.919 $10,000 Investor sold
9:16am Fircrest Pptys Wash Lease Rev Wash St Dshs Proj 2032-Jun 5.000% 111.431 2.907 $10,000 Investor bought
9:16am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2032-Jul 5.000% 111.456 2.927 $40,000 Investor sold
9:16am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2032-Jul 5.000% 111.521 2.916 $40,000 Investor bought
9:16am Utah Tran Auth Sales Tax Rev Ref-sr 2037-Jun 5.000% 113.086 3.143 $15,000 Investor bought
9:16am Texas St Univ Sys Fing Rev Ref-ser A 2036-Mar 5.000% 115.465 3.150 $25,000 Investor sold
9:16am Texas St Univ Sys Fing Rev Ref-ser A 2036-Mar 5.000% 115.465 3.150 $25,000 Investor bought
9:16am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2027-May 5.000% 102.390 2.431 $15,000 Investor bought
9:16am Westchester Cnty N Y Loc Dev Corp Rev Taxable-westchester Med Ctr 2050-Nov 3.846% 70.581 6.200 $45,000 Inter-dealer
9:16am Westchester Cnty N Y Loc Dev Corp Rev Taxable-westchester Med Ctr 2050-Nov 3.846% 70.681 6.190 $45,000 Investor bought
9:16am Glendale Ariz Mun Ppty Corp Excise Tax Rev Taxable-ser B 2033-Jul 6.157% 103.550 5.543 $10,000 Inter-dealer
9:16am Glendale Ariz Mun Ppty Corp Excise Tax Rev Taxable-ser B 2033-Jul 6.157% 103.300 5.585 $10,000 Inter-dealer
9:16am Glendale Ariz Mun Ppty Corp Excise Tax Rev Taxable-ser B 2033-Jul 6.157% 103.300 5.585 $10,000 Inter-dealer
9:16am Glendale Ariz Mun Ppty Corp Excise Tax Rev Taxable-ser B 2033-Jul 6.157% 103.200 5.602 $10,000 Investor sold
9:16am Clifton Tex Higher Ed Fin Corp Ed Rev Intl Leadership Tex Inc 2051-Aug 3.000% 72.405 4.923 $20,000 Investor bought
9:15am South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref-obligs 2033-Dec 5.000% 100.274 -0.187 $55,000 Inter-dealer
9:15am South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref-obligs 2033-Dec 5.000% 100.230 0.627 $55,000 Investor bought
9:15am Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2 2048-Jul 5.000% 100.216 4.887 $10,000 Inter-dealer
9:15am Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2 2048-Jul 5.000% 100.216 4.887 $10,000 Inter-dealer
9:15am Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2 2048-Jul 5.000% 100.316 4.836 $10,000 Investor bought
9:15am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2031-Jul 5.000% 108.407 3.192 $15,000 Inter-dealer
9:15am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2031-Jul 5.000% 108.407 3.192 $15,000 Inter-dealer
9:15am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2031-Jul 5.000% 108.274 3.219 $15,000 Investor sold
9:15am Southeastern Pa Transn Auth Rev Asset Impt Prog 2052-Jun 5.250% 104.541 4.380 $40,000 Investor bought
9:15am Vermont Mun Bd Bk Enhanced Cmnty Rev-ser 2 2044-Dec 4.000% 99.800 4.015 $80,000 Inter-dealer
9:15am Vermont Mun Bd Bk Enhanced Cmnty Rev-ser 2 2044-Dec 4.000% 99.800 4.015 $80,000 Inter-dealer
9:15am Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-ser Ba 2050-Jun 4.000% 94.125 4.398 $5,000 Investor bought
9:15am Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2028-Mar 5.000% 103.402 2.978 $10,000 Investor bought

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