Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:47am Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2049-Jul 4.375% 98.700 4.466 $60,000 Investor bought
8:47am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2028-Dec 5.000% 106.321 2.375 $15,000 Investor bought
8:47am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2028-Dec 5.000% 106.071 2.475 $15,000 Inter-dealer
8:47am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-Nov 5.000% 110.117 3.811 $1,500,000+ Investor sold
8:47am Nevada St Hwy Impt Rev Indexed Tax & Sub Motor 2037-Dec 5.000% 112.559 3.293 $45,000 Investor bought
8:47am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2036-Jun 5.000% 113.934 3.280 $45,000 Investor bought
8:47am Texas Wtr Dev Brd Rev St Revolving Fd 2029-Aug 5.000% 107.024 2.667 $100,000 Investor bought
8:47am Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp-ser A 2030-Jun 5.000% 107.956 2.877 $240,000 Investor bought
8:47am Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2049-Jul 4.375% 98.000 4.515 $60,000 Inter-dealer
8:47am Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2049-Jul 4.375% 97.900 4.522 $60,000 Investor sold
8:47am Americus-sumter Ga Payroll Dev Auth Rev Ref-usg Real Estate Fndtn Viii 2033-Jun 3.250% 97.410 3.673 $35,000 Inter-dealer
8:47am Americus-sumter Ga Payroll Dev Auth Rev Ref-usg Real Estate Fndtn Viii 2033-Jun 3.250% 97.410 3.673 $35,000 Investor bought
8:47am New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B 2031-Jul 5.000% 110.993 2.670 $45,000 Investor bought
8:47am Maryland St Health & Higher Edl Facs Auth Rev Loyola Univ Md 2045-Oct 4.000% 91.625 4.662 $20,000 Inter-dealer
8:47am Maryland St Health & Higher Edl Facs Auth Rev Loyola Univ Md 2045-Oct 4.000% 91.625 4.662 $20,000 Investor bought
8:47am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2031-Jul 5.000% 110.783 2.712 $175,000 Inter-dealer
8:47am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2031-Jul 5.000% 110.818 2.705 $175,000 Investor bought
8:46am Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2043-Oct 5.000% 107.018 4.000 $15,000 Investor bought
8:46am University Conn Rev Student Fee-ser A 2047-Nov 5.250% 104.309 3.401 $90,000 Investor bought
8:46am Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 2037-Apr 3.000% 91.609 3.960 $5,000 Inter-dealer
8:46am University Conn Rev Student Fee-ser A 2047-Nov 5.250% 104.309 3.401 $90,000 Inter-dealer
8:46am Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 2037-Apr 3.000% 91.809 3.936 $5,000 Investor bought
8:46am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Chevron Usa Inc-ser G 2035-Nov 1.450% 100.000 N/R $0 Investor sold
8:46am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2027-Dec 5.000% 103.406 2.660 $175,000 Investor bought
8:46am Fuquay-varina N C Combined Utils Rev Ser C 2039-Jun 3.000% 92.225 3.762 $5,000 Inter-dealer
8:46am Fuquay-varina N C Combined Utils Rev Ser C 2039-Jun 3.000% 92.225 3.762 $5,000 Investor bought
8:46am University Tex Univ Revs Fing Sys-ser B 2035-Aug 5.000% 115.709 3.030 $5,000 Investor bought
8:46am New Jersey St Edl Facs Auth Rev Iam Coml Paper Nts 3/a2 Ser 1997 A 0000-Dec N/R 100.000 N/R $0 Investor bought
8:46am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2055-Jul 5.500% 106.384 4.630 $5,000,000+ Investor sold
8:46am Central Wash Univ Sys Rev Ref 2029-May 3.250% 97.779 4.066 $30,000 Investor sold
8:46am Franklin Cnty Ohio Sales Tax Rev Various Purp 2033-Jun 4.000% 101.514 3.210 $10,000 Inter-dealer
8:46am Central Wash Univ Sys Rev Ref 2029-May 3.250% 98.370 3.846 $30,000 Inter-dealer
8:46am Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2049-Jul 4.375% 98.000 4.515 $45,000 Inter-dealer
8:46am Franklin Cnty Ohio Sales Tax Rev Various Purp 2033-Jun 4.000% 101.414 3.262 $10,000 Investor sold
8:46am Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2049-Jul 4.375% 98.700 4.466 $45,000 Investor bought
8:46am Minnesota St Mun Pwr Agy Elec Rev Ref-ser A 2027-Oct 5.000% 100.375 0.337 $30,000 Inter-dealer
8:46am Minnesota St Mun Pwr Agy Elec Rev Ref-ser A 2027-Oct 5.000% 100.375 0.337 $30,000 Investor bought
8:46am Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2049-Jul 4.375% 98.000 4.515 $45,000 Inter-dealer
8:46am Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2049-Jul 4.375% 97.850 4.526 $45,000 Investor sold
8:46am New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 4.125% 98.500 4.217 $45,000 Investor bought
8:46am King Cnty Wash Swr Rev Ref-ser A 2046-Jul 5.000% 108.373 3.980 $0 Investor bought
8:46am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser B 2036-Jun 5.000% 115.560 2.813 $3,205,000+ Inter-dealer
8:46am Maryland St Stad Auth Rev Taxable-baseball Stad-ser B 2032-Jun 4.519% 100.090 4.501 $5,000 Inter-dealer
8:46am Maryland St Stad Auth Rev Taxable-baseball Stad-ser B 2032-Jun 4.519% 100.090 4.501 $5,000 Inter-dealer
8:46am Maryland St Stad Auth Rev Taxable-baseball Stad-ser B 2032-Jun 4.519% 100.190 4.482 $5,000 Investor bought
8:46am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Nov 5.000% 110.933 3.721 $2,000,000+ Investor sold
8:46am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2044-Jul 4.000% 98.300 4.134 $50,000 Investor bought
8:46am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser B 2036-Jun 5.000% 115.660 2.800 $3,205,000+ Investor bought
8:46am Phoenix Ariz Civic Impt Corp Distr Rev Conv Cap Apprec-civic Plaza-b 2038-Jul 5.500% 120.435 3.420 $245,000 Investor bought
8:46am Denver Colo City & Cnty Arpt Rev Sys-ser C 2027-Nov 5.000% 103.480 2.539 $25,000 Inter-dealer

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